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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 69 361.00 | 17 378.00 | 51 982.00 | 69 361.00 |
AT Other tangible assets | 17 593.00 | 11 013.00 | 6 580.00 | 17 593.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 123 996.00 | 28 391.00 | 95 605.00 | 123 996.00 |
BX Customers and related accounts | 44 865.00 | | 44 865.00 | 44 865.00 |
BZ Other receivables | | | | |
CD Marketable securities | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CJ TOTAL (II) | 123 521.00 | | 123 521.00 | 123 521.00 |
CO Grand total (0 to V) | 247 517.00 | 28 391.00 | 219 126.00 | 247 517.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 123 390.00 | 142 028.00 | | 123 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | 1 362.00 | | -4 174.00 |
DL TOTAL (I) | 131 794.00 | 155 967.00 | | 131 794.00 |
DY Tax and social security liabilities | 38 058.00 | 22 144.00 | | 38 058.00 |
EA Other liabilities | 49 275.00 | 14 174.00 | | 49 275.00 |
EC TOTAL (IV) | 87 332.00 | 36 319.00 | | 87 332.00 |
EE Grand total (I to V) | 219 126.00 | 192 286.00 | | 219 126.00 |
EG Accrued income and payables due within one year | 87 332.00 | 36 319.00 | | 87 332.00 |
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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 | 197 135.00 | | 197 135.00 | 197 135.00 |
FJ Net sales | 197 135.00 | | 197 135.00 | 197 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 135.00 | |
FW Other purchases and external expenses | | | 61 063.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 94 319.00 | |
FZ Social Security Contributions | | | 37 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 511.00 | | |
A2 TOTAL ASSETS | 16 628.00 | 30 693.00 | | 16 628.00 |
HA Exceptional income from management transactions | 38.00 | 29.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 29.00 | | 38.00 |
HE Exceptional expenses on management operations | 372.00 | 277.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 277.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -248.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 533.00 | 220 570.00 | | 198 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 707.00 | 219 208.00 | | 202 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | 1 362.00 | | -4 174.00 |
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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 | 128 053.00 | | 8 693.00 | 128 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 123 996.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 544.00 | 86 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 171.00 | | | 30 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 806.00 | | 8 693.00 | 89 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 40 016.00 | 1 035.00 | 12 659.00 | 40 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | 1 205.00 | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 810.00 | 1 035.00 | 11 454.00 | 38 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 275.00 | 49 275.00 | | 49 275.00 |
UT Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
UX Other trade receivables | 44 865.00 | 44 865.00 | | 44 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 932.00 | 44 865.00 | 8 067.00 | 52 932.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 332.00 | 87 332.00 | | 87 332.00 |
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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 | 8 139.00 | 3 700.00 | | 8 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565.00 | | | 565.00 |
ST Other accounts | 26 434.00 | 27 393.00 | | 26 434.00 |
XQ Rental, rental and co-ownership charges | 33 688.00 | 33 776.00 | | 33 688.00 |
YT Subcontracting | 376.00 | 491.00 | | 376.00 |
YW Business tax | 749.00 | 748.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 888.00 | 4 448.00 | | 8 888.00 |
YY Amount of VAT collected | 6 418.00 | 2 491.00 | | 6 418.00 |
YZ Total deductible VAT on goods and services | 1 604.00 | -12.00 | | 1 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 063.00 | 61 660.00 | | 61 063.00 |
