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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 | 25 850.00 | 3 237.00 | 22 613.00 | 25 850.00 |
AH Goodwill | 124 650.00 | | 124 650.00 | 124 650.00 |
AJ Other Intangible Assets | | 37 395.00 | -37 395.00 | |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 41 211.00 | 37 203.00 | 4 007.00 | 41 211.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 194 136.00 | 78 730.00 | 115 405.00 | 194 136.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 18 484.00 | | 18 484.00 | 18 484.00 |
CJ TOTAL (II) | 20 176.00 | | 20 176.00 | 20 176.00 |
CO Grand total (0 to V) | 214 313.00 | 78 730.00 | 135 582.00 | 214 313.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 823.00 | | | 18 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 160.00 | | | -11 160.00 |
DL TOTAL (I) | 107 762.00 | | | 107 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | | | 5 139.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 20 493.00 | | | 20 493.00 |
EC TOTAL (IV) | 27 819.00 | | | 27 819.00 |
EE Grand total (I to V) | 135 582.00 | | | 135 582.00 |
EG Accrued income and payables due within one year | 27 819.00 | | | 27 819.00 |
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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 | 391 221.00 | | 391 221.00 | 391 221.00 |
FJ Net sales | 391 221.00 | | 391 221.00 | 391 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 106 257.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 262 264.00 | |
FZ Social Security Contributions | | | 14 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 224.00 | |
GF Total Operating Expenses (II) | | | 406 967.00 | |
GG - OPERATING RESULT (I - II) | | | -10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | | | 4 985.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 215.00 | | | 396 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 376.00 | | | 407 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 160.00 | | | -11 160.00 |
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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 | 191 597.00 | | 2 539.00 | 191 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 194 136.00 | |
IO DECREASES Total including other intangible assets | | | 150 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 500.00 | | | 150 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | 2 539.00 | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 64 506.00 | 14 224.00 | | 64 506.00 |
PE DEPRECIATION Total including other intangible assets | 27 810.00 | 12 822.00 | | 27 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 695.00 | 1 402.00 | | 36 695.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472.00 | 1 692.00 | 780.00 | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 819.00 | 27 819.00 | | 27 819.00 |
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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 | 6 115.00 | | | 6 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 464.00 | | | 10 464.00 |
ST Other accounts | 22 984.00 | | | 22 984.00 |
XQ Rental, rental and co-ownership charges | 51 320.00 | | | 51 320.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YU External personnel | 21 405.00 | | | 21 405.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 382.00 | | | 7 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 257.00 | | | 106 257.00 |
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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 | 1.00 | | | 1.00 |
