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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 34 702.00 | | 34 702.00 | 34 702.00 |
AT Other tangible assets | 133 910.00 | 47 206.00 | 86 704.00 | 133 910.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 174 204.00 | 50 188.00 | 124 016.00 | 174 204.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 16 292.00 | | 16 292.00 | 16 292.00 |
CO Grand total (0 to V) | 190 496.00 | 50 188.00 | 140 308.00 | 190 496.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 754.00 | 22 488.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 923.00 | -21 734.00 | | -12 923.00 |
DL TOTAL (I) | 18 631.00 | 31 554.00 | | 18 631.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | 61 568.00 | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 4 018.00 | | 128.00 |
DW Advances and down payments received on current orders | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 15 865.00 | 14 517.00 | | 15 865.00 |
DY Tax and social security liabilities | 49 400.00 | 32 259.00 | | 49 400.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 121 677.00 | 112 583.00 | | 121 677.00 |
EE Grand total (I to V) | 140 308.00 | 144 136.00 | | 140 308.00 |
EG Accrued income and payables due within one year | 76 851.00 | 61 322.00 | | 76 851.00 |
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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 | 299 010.00 | | 299 010.00 | 299 010.00 |
FJ Net sales | 299 010.00 | | 299 010.00 | 299 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 385.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 99 630.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 183 757.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 322 270.00 | |
GG - OPERATING RESULT (I - II) | | | -14 886.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | 4 754.00 | | 8 366.00 |
A2 TOTAL ASSETS | 20 275.00 | 424.00 | | 20 275.00 |
HA Exceptional income from management transactions | 369.00 | 304.00 | | 369.00 |
HB Exceptional income from capital transactions | 5 302.00 | | | 5 302.00 |
HD Total exceptional income (VII) | 5 671.00 | 304.00 | | 5 671.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 225.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | 79.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 056.00 | 239 188.00 | | 313 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 979.00 | 260 923.00 | | 325 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 923.00 | -21 734.00 | | -12 923.00 |
HQ References: Real Estate Leasing | 1 374.00 | 5 635.00 | | 1 374.00 |
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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 | 178 786.00 | | 10 883.00 | 178 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 174 204.00 | |
IO DECREASES Total including other intangible assets | | | 37 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 465.00 | 133 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 684.00 | | | 37 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 492.00 | | 10 883.00 | 138 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 53 092.00 | 10 632.00 | 13 536.00 | 53 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 110.00 | 10 632.00 | 13 536.00 | 50 110.00 |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 28 037.00 | 28 037.00 | | 28 037.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VH Loans with a maturity of more than one year at origin | 55 953.00 | 11 127.00 | 44 826.00 | 55 953.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 14 213.00 | | | 14 213.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 318.00 | 11 318.00 | | 11 318.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 456.00 | 76 630.00 | 44 826.00 | 121 456.00 |
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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 | 3 228.00 | 1 697.00 | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 424.00 | 8 179.00 | | 7 424.00 |
ST Other accounts | 68 085.00 | 73 908.00 | | 68 085.00 |
XQ Rental, rental and co-ownership charges | 22 724.00 | 23 897.00 | | 22 724.00 |
YT Subcontracting | 1 397.00 | 1 397.00 | | 1 397.00 |
YW Business tax | 1 167.00 | 1 110.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | 2 807.00 | | 4 395.00 |
YY Amount of VAT collected | 27 355.00 | 18 199.00 | | 27 355.00 |
YZ Total deductible VAT on goods and services | 4 609.00 | 3 723.00 | | 4 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 630.00 | 107 381.00 | | 99 630.00 |
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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 | 8.00 | | | 8.00 |
