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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 | 203.00 | 83.00 | 120.00 | 203.00 |
AH Goodwill | 194 890.00 | | 194 890.00 | 194 890.00 |
AT Other tangible assets | 24 959.00 | 9 965.00 | 14 994.00 | 24 959.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 220 287.00 | 10 048.00 | 210 239.00 | 220 287.00 |
BX Customers and related accounts | 11 219.00 | 3 835.00 | 7 384.00 | 11 219.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 16 372.00 | 3 835.00 | 12 537.00 | 16 372.00 |
CO Grand total (0 to V) | 236 659.00 | 13 883.00 | 222 776.00 | 236 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 15 903.00 | | | 15 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 34 148.00 | | | 34 148.00 |
DU Loans and Debts from Credit Institutions (3) | 43 497.00 | | | 43 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 703.00 | | | 120 703.00 |
DX Trade payables and related accounts | 19 043.00 | | | 19 043.00 |
DY Tax and social security liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 188 628.00 | | | 188 628.00 |
EE Grand total (I to V) | 222 776.00 | | | 222 776.00 |
EG Accrued income and payables due within one year | 158 728.00 | | | 158 728.00 |
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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 | 48 321.00 | | 48 321.00 | 48 321.00 |
FJ Net sales | 48 321.00 | | 48 321.00 | 48 321.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FR Total operating income (I) | | | 49 168.00 | |
FW Other purchases and external expenses | | | 25 412.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 15 170.00 | |
FZ Social Security Contributions | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 127.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A2 TOTAL ASSETS | 6 287.00 | | | 6 287.00 |
HA Exceptional income from management transactions | 10 284.00 | | | 10 284.00 |
HD Total exceptional income (VII) | 10 284.00 | | | 10 284.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | | | 9 893.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 453.00 | | | 59 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 044.00 | | | 58 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | | | 1 408.00 |
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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 | 219 879.00 | | 815.00 | 219 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 408.00 | 220 287.00 | |
IO DECREASES Total including other intangible assets | | | 195 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 24 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 093.00 | | | 195 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 551.00 | | 815.00 | 24 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 5 793.00 | 4 663.00 | 408.00 | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 17.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 4 646.00 | 408.00 | 5 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 835.00 | | |
7B Total provisions for depreciation | | 3 835.00 | | |
7C Grand total | | 3 835.00 | | |
UE of which provisions and reversals: - Operating | | 3 835.00 | | |
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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 | 19 043.00 | 12 450.00 | 6 593.00 | 19 043.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VA Doubtful or disputed receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 43 497.00 | 20 190.00 | 23 307.00 | 43 497.00 |
VI Group and Associates | 120 703.00 | 120 703.00 | | 120 703.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 34 189.00 | | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 13 512.00 | 199.00 | 13 711.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 628.00 | 158 728.00 | 29 900.00 | 188 628.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | | | 3 188.00 |
ST Other accounts | 13 808.00 | | | 13 808.00 |
XQ Rental, rental and co-ownership charges | 8 016.00 | | | 8 016.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 7 496.00 | | | 7 496.00 |
YZ Total deductible VAT on goods and services | 3 053.00 | | | 3 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 412.00 | | | 25 412.00 |
