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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 475.00 | | 209 475.00 | 209 475.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BF Loans | | | | |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 232 118.00 | 18 097.00 | 214 020.00 | 232 118.00 |
BX Customers and related accounts | 76 541.00 | | 76 541.00 | 76 541.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CD Marketable securities | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 251.00 | | 123 251.00 | 123 251.00 |
CO Grand total (0 to V) | 355 369.00 | 18 097.00 | 337 271.00 | 355 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 176.00 | 71 176.00 | | 71 176.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | 76 532.00 | 75 581.00 | | 76 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 043.00 | 950.00 | | -123 043.00 |
DL TOTAL (I) | 31 783.00 | 154 826.00 | | 31 783.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | 51 636.00 | | 14 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 070.00 | 68 008.00 | | 148 070.00 |
DX Trade payables and related accounts | 12 206.00 | 16 000.00 | | 12 206.00 |
DY Tax and social security liabilities | 130 591.00 | 198 269.00 | | 130 591.00 |
EC TOTAL (IV) | 305 488.00 | 333 913.00 | | 305 488.00 |
EE Grand total (I to V) | 337 271.00 | 488 739.00 | | 337 271.00 |
EG Accrued income and payables due within one year | 305 488.00 | 333 913.00 | | 305 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 431.00 | | |
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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 | 227 177.00 | 180 790.00 | 407 967.00 | 227 177.00 |
FJ Net sales | 227 177.00 | 180 790.00 | 407 967.00 | 227 177.00 |
FQ Other income | | | 23 804.00 | |
FR Total operating income (I) | | | 431 771.00 | |
FW Other purchases and external expenses | | | 120 151.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 285 016.00 | |
FZ Social Security Contributions | | | 118 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 535 175.00 | |
GG - OPERATING RESULT (I - II) | | | -103 404.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 554.00 | 1.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 15 317.00 | | | 15 317.00 |
HH Total exceptional expenses (VIII) | 15 871.00 | 2 476.00 | | 15 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 871.00 | -2 476.00 | | -15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 771.00 | 537 650.00 | | 431 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 813.00 | 536 700.00 | | 554 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 043.00 | 950.00 | | -123 043.00 |
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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 | 293 098.00 | | | 293 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 232 118.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 226 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 980.00 | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 675.00 | | | 236 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 878.00 | | | 51 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 59 138.00 | 4 623.00 | 45 663.00 | 59 138.00 |
PE DEPRECIATION Total including other intangible assets | 27 200.00 | | 10 000.00 | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 938.00 | 4 623.00 | 35 663.00 | 31 938.00 |
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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
8C Staff and Related Accounts | 38 391.00 | 38 391.00 | | 38 391.00 |
8D Social Security and Other Social Organizations | 29 128.00 | 29 128.00 | | 29 128.00 |
UT Other financial assets | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 76 541.00 | 76 541.00 | | 76 541.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 616.00 | 14 616.00 | | 14 616.00 |
VI Group and Associates | 148 070.00 | 148 070.00 | | 148 070.00 |
VJ Loans taken out during the year | 864.00 | | | 864.00 |
VM Income taxes | 10 462.00 | 10 462.00 | | 10 462.00 |
VP Miscellaneous | 2 862.00 | 2 852.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 092.00 | 113 092.00 | | 113 092.00 |
VW VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 488.00 | 305 488.00 | | 305 488.00 |
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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 | 6 382.00 | 3 377.00 | | 6 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 644.00 | 35 431.00 | | 41 644.00 |
ST Other accounts | 34 745.00 | 35 399.00 | | 34 745.00 |
XQ Rental, rental and co-ownership charges | 33 450.00 | 59 400.00 | | 33 450.00 |
YT Subcontracting | 10 312.00 | 9 568.00 | | 10 312.00 |
YW Business tax | 713.00 | 712.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | 4 089.00 | | 7 095.00 |
YY Amount of VAT collected | 51 306.00 | 61 237.00 | | 51 306.00 |
YZ Total deductible VAT on goods and services | 11 998.00 | 11 118.00 | | 11 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 151.00 | 139 798.00 | | 120 151.00 |
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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 |
