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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 54 314.00 | 48 549.00 | 5 765.00 | 54 314.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 174 910.00 | 49 023.00 | 125 886.00 | 174 910.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 25 660.00 | | 25 660.00 | 25 660.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 32 952.00 | | 32 952.00 | 32 952.00 |
CO Grand total (0 to V) | 207 862.00 | 49 023.00 | 158 839.00 | 207 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 900.00 | | | 65 900.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | | | -1 805.00 |
DL TOTAL (I) | 72 917.00 | | | 72 917.00 |
DU Loans and Debts from Credit Institutions (3) | 34 090.00 | | | 34 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | | | 28 463.00 |
DX Trade payables and related accounts | 5 351.00 | | | 5 351.00 |
DY Tax and social security liabilities | 11 032.00 | | | 11 032.00 |
EA Other liabilities | 6 984.00 | | | 6 984.00 |
EC TOTAL (IV) | 85 922.00 | | | 85 922.00 |
EE Grand total (I to V) | 158 839.00 | | | 158 839.00 |
EG Accrued income and payables due within one year | 59 013.00 | | | 59 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 372.00 | | 152 372.00 | 152 372.00 |
FJ Net sales | 152 372.00 | | 152 372.00 | 152 372.00 |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 153 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 884.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 74 016.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 48 529.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -101.00 | | | -101.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 677.00 | | | 153 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 482.00 | | | 155 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | | | -1 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 910.00 | | | 174 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 174 910.00 | |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 473.00 | | | 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 314.00 | | | 54 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 187.00 | 6 835.00 | | 42 187.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 713.00 | 6 835.00 | | 41 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 34 090.00 | 7 181.00 | 26 908.00 | 34 090.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VK Loans repaid during the year | 5 554.00 | | | 5 554.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 7 170.00 | 2 121.00 | 9 292.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 922.00 | 59 013.00 | 26 908.00 | 85 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 795.00 | | | 2 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | | | 4 141.00 |
ST Other accounts | 32 658.00 | | | 32 658.00 |
XQ Rental, rental and co-ownership charges | 37 215.00 | | | 37 215.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | | | 6 175.00 |
YY Amount of VAT collected | 29 904.00 | | | 29 904.00 |
YZ Total deductible VAT on goods and services | 14 098.00 | | | 14 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 016.00 | | | 74 016.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
