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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 67 663.00 | 21 287.00 | 46 376.00 | 67 663.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 303 163.00 | 21 287.00 | 281 876.00 | 303 163.00 |
BX Customers and related accounts | 87 332.00 | | 87 332.00 | 87 332.00 |
BZ Other receivables | 172 291.00 | | 172 291.00 | 172 291.00 |
CF Cash and cash equivalents | 85 093.00 | | 85 093.00 | 85 093.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 351 349.00 | | 351 349.00 | 351 349.00 |
CO Grand total (0 to V) | 654 512.00 | 21 287.00 | 633 225.00 | 654 512.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -209 127.00 | | | -209 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | | | -215.00 |
DL TOTAL (I) | -200 542.00 | | | -200 542.00 |
DU Loans and Debts from Credit Institutions (3) | 132 498.00 | | | 132 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 222.00 | | | 555 222.00 |
DX Trade payables and related accounts | 110 372.00 | | | 110 372.00 |
DY Tax and social security liabilities | 28 839.00 | | | 28 839.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 833 767.00 | | | 833 767.00 |
EE Grand total (I to V) | 633 225.00 | | | 633 225.00 |
EG Accrued income and payables due within one year | 736 774.00 | | | 736 774.00 |
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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 | 325 237.00 | | 325 237.00 | 325 237.00 |
FJ Net sales | 325 237.00 | | 325 237.00 | 325 237.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 325 673.00 | |
FW Other purchases and external expenses | | | 186 310.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 92 865.00 | |
FZ Social Security Contributions | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 311 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 584.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 673.00 | | | 325 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 888.00 | | | 325 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | | | -215.00 |
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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 | 301 118.00 | | 2 045.00 | 301 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 303 163.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 618.00 | | 2 045.00 | 65 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 13 866.00 | 7 421.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 7 421.00 | | 13 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 110 372.00 | 110 372.00 | | 110 372.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 10 379.00 | 10 379.00 | | 10 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 87 332.00 | | | 87 332.00 |
VB VAT | 37 487.00 | | | 37 487.00 |
VH Loans with a maturity of more than one year at origin | 132 498.00 | 35 505.00 | 96 993.00 | 132 498.00 |
VI Group and Associates | 555 050.00 | 555 050.00 | | 555 050.00 |
VK Loans repaid during the year | 34 234.00 | | | 34 234.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 124.00 | | | 130 124.00 |
VS Prepaid expenses | 6 632.00 | | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 255.00 | 266 255.00 | 15 000.00 | 281 255.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 767.00 | 736 774.00 | 96 993.00 | 833 767.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 359.00 | | | 15 359.00 |
ST Other accounts | 33 875.00 | | | 33 875.00 |
XQ Rental, rental and co-ownership charges | 44 182.00 | | | 44 182.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 92 894.00 | | | 92 894.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 64 342.00 | | | 64 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 310.00 | | | 186 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
