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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 | 17 744.00 | 509.00 | 17 235.00 | 17 744.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AT Other tangible assets | 16 007.00 | 1 677.00 | 14 330.00 | 16 007.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 175 714.00 | 2 185.00 | 173 528.00 | 175 714.00 |
BX Customers and related accounts | 17 796.00 | | 17 796.00 | 17 796.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 95 368.00 | | 95 368.00 | 95 368.00 |
CJ TOTAL (II) | 128 197.00 | | 128 197.00 | 128 197.00 |
CO Grand total (0 to V) | 303 911.00 | 2 185.00 | 301 725.00 | 303 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | | | -1 658.00 |
DL TOTAL (I) | 5 842.00 | | | 5 842.00 |
DU Loans and Debts from Credit Institutions (3) | 175 673.00 | | | 175 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 847.00 | | | 37 847.00 |
DX Trade payables and related accounts | 40 829.00 | | | 40 829.00 |
DY Tax and social security liabilities | 11 334.00 | | | 11 334.00 |
EA Other liabilities | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 295 883.00 | | | 295 883.00 |
EE Grand total (I to V) | 301 725.00 | | | 301 725.00 |
EG Accrued income and payables due within one year | 153 094.00 | | | 153 094.00 |
EI Including equity loans | 37 847.00 | | | 37 847.00 |
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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 | 312 877.00 | | 312 877.00 | 312 877.00 |
FJ Net sales | 312 877.00 | | 312 877.00 | 312 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 052.00 | |
FW Other purchases and external expenses | | | 255 999.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 28 006.00 | |
FZ Social Security Contributions | | | 9 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 310 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
A2 TOTAL ASSETS | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 5 061.00 | | | 5 061.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | | | -5 112.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 052.00 | | | 316 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 710.00 | | | 317 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | | | -1 658.00 |
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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 | | | 181 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 175 714.00 | |
IO DECREASES Total including other intangible assets | | | 158 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 16 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 963.00 | |
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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 | | 7 505.00 | 5 320.00 | |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 997.00 | 5 320.00 | |
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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 | 40 829.00 | 40 829.00 | | 40 829.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 17 796.00 | 17 796.00 | | 17 796.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 175 673.00 | 32 884.00 | 109 880.00 | 175 673.00 |
VI Group and Associates | 37 847.00 | 37 847.00 | | 37 847.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 21 327.00 | | | 21 327.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 792.00 | 32 829.00 | 963.00 | 33 792.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 883.00 | 153 094.00 | 109 880.00 | 295 883.00 |
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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 | 13 808.00 | | | 13 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 139.00 | | | 178 139.00 |
ST Other accounts | 59 137.00 | | | 59 137.00 |
XQ Rental, rental and co-ownership charges | 17 643.00 | | | 17 643.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 808.00 | | | 13 808.00 |
YY Amount of VAT collected | 68 168.00 | | | 68 168.00 |
YZ Total deductible VAT on goods and services | 37 998.00 | | | 37 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 999.00 | | | 255 999.00 |
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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 | 1.00 | | | 1.00 |
