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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 | 3 500.00 | 3 438.00 | 62.00 | 3 500.00 |
AH Goodwill | 168 579.00 | | 168 579.00 | 168 579.00 |
AJ Other Intangible Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
AT Other tangible assets | 117 211.00 | 53 877.00 | 63 334.00 | 117 211.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 294 175.00 | 57 315.00 | 236 860.00 | 294 175.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 186 725.00 | | 186 725.00 | 186 725.00 |
CJ TOTAL (II) | 189 559.00 | | 189 559.00 | 189 559.00 |
CO Grand total (0 to V) | 483 734.00 | 57 315.00 | 426 419.00 | 483 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 164 158.00 | | | 164 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | | | -9 409.00 |
DL TOTAL (I) | 159 149.00 | | | 159 149.00 |
DU Loans and Debts from Credit Institutions (3) | 158 255.00 | | | 158 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | | | 4 529.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
DY Tax and social security liabilities | 97 347.00 | | | 97 347.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 267 270.00 | | | 267 270.00 |
EE Grand total (I to V) | 426 419.00 | | | 426 419.00 |
EG Accrued income and payables due within one year | 193 707.00 | | | 193 707.00 |
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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 | 704 193.00 | | 704 193.00 | 704 193.00 |
FJ Net sales | 704 193.00 | | 704 193.00 | 704 193.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FR Total operating income (I) | | | 713 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 202 945.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 403 963.00 | |
FZ Social Security Contributions | | | 83 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 721 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 838.00 | | | 6 838.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 119.00 | | | 713 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 528.00 | | | 722 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | | | -9 409.00 |
HP References: Equipment leasing | 1 615.00 | | | 1 615.00 |
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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 | 254 718.00 | | 40 888.00 | 254 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 294 175.00 | |
IO DECREASES Total including other intangible assets | | | 174 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 117 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 079.00 | | 2 675.00 | 172 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 429.00 | | 38 213.00 | 80 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 38 247.00 | 20 499.00 | 1 431.00 | 38 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 286.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 094.00 | 20 213.00 | 1 431.00 | 35 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 61 491.00 | 61 491.00 | | 61 491.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 158 255.00 | 84 693.00 | 73 562.00 | 158 255.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 42 790.00 | | | 42 790.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 2 834.00 | 2 210.00 | 5 044.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 270.00 | 193 707.00 | 73 562.00 | 267 270.00 |
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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 | 6 217.00 | | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 698.00 | | | 15 698.00 |
ST Other accounts | 83 192.00 | | | 83 192.00 |
XQ Rental, rental and co-ownership charges | 98 696.00 | | | 98 696.00 |
YQ Equipment leasing commitment | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 5 358.00 | | | 5 358.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 953.00 | | | 8 953.00 |
YY Amount of VAT collected | 140 839.00 | | | 140 839.00 |
YZ Total deductible VAT on goods and services | 29 941.00 | | | 29 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 945.00 | | | 202 945.00 |
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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 | 15.00 | | | 15.00 |
