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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 | 5 676.00 | 1 490.00 | 4 186.00 | 5 676.00 |
AH Goodwill | 441 735.00 | | 441 735.00 | 441 735.00 |
AT Other tangible assets | 33 106.00 | 13 022.00 | 20 084.00 | 33 106.00 |
BJ TOTAL (I) | 480 517.00 | 14 512.00 | 466 005.00 | 480 517.00 |
BZ Other receivables | 40 791.00 | | 40 791.00 | 40 791.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 41 819.00 | | 41 819.00 | 41 819.00 |
CO Grand total (0 to V) | 522 336.00 | 14 512.00 | 507 824.00 | 522 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 974.00 | | | 17 974.00 |
DH Retained earnings | 2 262.00 | | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 321.00 | | | -26 321.00 |
DL TOTAL (I) | -6 085.00 | | | -6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 35 390.00 | | | 35 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 913.00 | | | 399 913.00 |
DX Trade payables and related accounts | 52 379.00 | | | 52 379.00 |
DY Tax and social security liabilities | 78 607.00 | | | 78 607.00 |
EC TOTAL (IV) | 513 909.00 | | | 513 909.00 |
EE Grand total (I to V) | 507 824.00 | | | 507 824.00 |
EG Accrued income and payables due within one year | 513 909.00 | | | 513 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 390.00 | | | 35 390.00 |
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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 | 386 799.00 | | 386 799.00 | 386 799.00 |
FJ Net sales | 386 799.00 | | 386 799.00 | 386 799.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 799.00 | |
FU Purchases of raw materials and other supplies | | | 96 367.00 | |
FW Other purchases and external expenses | | | 126 331.00 | |
FX Taxes, duties, and similar payments | | | 13 432.00 | |
FY Salaries and Wages | | | 99 935.00 | |
FZ Social Security Contributions | | | 68 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 412 814.00 | |
GG - OPERATING RESULT (I - II) | | | -26 015.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | | | 2 744.00 |
A2 TOTAL ASSETS | 42 040.00 | | | 42 040.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | | | -6 329.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 799.00 | | | 386 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 119.00 | | | 413 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 321.00 | | | -26 321.00 |
HP References: Equipment leasing | 12 357.00 | | | 12 357.00 |
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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 | 480 517.00 | | | 480 517.00 |
I4 DECREASES Grand Total | | | 480 517.00 | |
IO DECREASES Total including other intangible assets | | | 447 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 411.00 | | | 447 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 106.00 | | | 33 106.00 |
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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 | 6 401.00 | 8 111.00 | | 6 401.00 |
PE DEPRECIATION Total including other intangible assets | | 1 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 6 621.00 | | 6 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 833.00 | 386 833.00 | | 386 833.00 |
8B Suppliers and Related Accounts | 52 379.00 | 52 379.00 | | 52 379.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 65 022.00 | 65 022.00 | | 65 022.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
UY Staff and related accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 35 390.00 | 35 390.00 | | 35 390.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VP Miscellaneous | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 791.00 | 40 791.00 | | 40 791.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 909.00 | 513 909.00 | | 513 909.00 |
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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 | 11 221.00 | | | 11 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 069.00 | | | 31 069.00 |
ST Other accounts | 71 761.00 | | | 71 761.00 |
XQ Rental, rental and co-ownership charges | 23 448.00 | | | 23 448.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 432.00 | | | 13 432.00 |
YY Amount of VAT collected | 3 789.00 | | | 3 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 331.00 | | | 126 331.00 |
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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 | 2.00 | | | 2.00 |
