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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AH Goodwill | 594 929.00 | | 594 929.00 | 594 929.00 |
AJ Other Intangible Assets | 7 514.00 | 7 514.00 | | 7 514.00 |
AT Other tangible assets | 24 215.00 | 18 697.00 | 5 517.00 | 24 215.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 632 547.00 | 31 223.00 | 601 323.00 | 632 547.00 |
BX Customers and related accounts | 106 112.00 | | 106 112.00 | 106 112.00 |
BZ Other receivables | 49 383.00 | | 49 383.00 | 49 383.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 165 037.00 | | 165 037.00 | 165 037.00 |
CO Grand total (0 to V) | 797 585.00 | 31 223.00 | 766 361.00 | 797 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DH Retained earnings | 2 969.00 | | | 2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 223.00 | | | -6 223.00 |
DL TOTAL (I) | 402 089.00 | | | 402 089.00 |
DU Loans and Debts from Credit Institutions (3) | 236 154.00 | | | 236 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 46 079.00 | | | 46 079.00 |
DY Tax and social security liabilities | 79 788.00 | | | 79 788.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 364 272.00 | | | 364 272.00 |
EE Grand total (I to V) | 766 361.00 | | | 766 361.00 |
EG Accrued income and payables due within one year | 339 468.00 | | | 339 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 732.00 | | | 154 732.00 |
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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 | 16 952.00 | | 16 952.00 | 16 952.00 |
FJ Net sales | 16 952.00 | | 16 952.00 | 16 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 17 434.00 | |
FW Other purchases and external expenses | | | 17 189.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 19 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 698.00 | |
GG - OPERATING RESULT (I - II) | | | -20 264.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 14 005.00 | | | 14 005.00 |
HD Total exceptional income (VII) | 14 005.00 | | | 14 005.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 966.00 | | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 193.00 | | | 32 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 416.00 | | | 38 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 223.00 | | | -6 223.00 |
HP References: Equipment leasing | 5 784.00 | | | 5 784.00 |
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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 | 416 231.00 | | 625 315.00 | 416 231.00 |
I3 DECREASES Total Financial Fixed Assets | 409 000.00 | | 877.00 | 409 000.00 |
I4 DECREASES Grand Total | 409 000.00 | | 632 547.00 | 409 000.00 |
IO DECREASES Total including other intangible assets | | | 607 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | 602 443.00 | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | 21 994.00 | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | 877.00 | 409 000.00 |
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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 | 6 634.00 | 218.00 | -24 370.00 | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 112.00 | -7 514.00 | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 106.00 | -16 855.00 | 1 735.00 |
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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 | 46 079.00 | 46 079.00 | | 46 079.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 106 112.00 | | | 106 112.00 |
VB VAT | 13 861.00 | | | 13 861.00 |
VG Loans with a maturity of up to one year at origin | 154 732.00 | 154 732.00 | | 154 732.00 |
VH Loans with a maturity of more than one year at origin | 81 421.00 | 56 617.00 | 24 803.00 | 81 421.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VM Income taxes | 3 392.00 | | | 3 392.00 |
VP Miscellaneous | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 343.00 | | | 29 343.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 212.00 | 165 212.00 | | 165 212.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 272.00 | 339 468.00 | 24 803.00 | 364 272.00 |
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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 | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 13 432.00 | | | 13 432.00 |
XQ Rental, rental and co-ownership charges | 1 196.00 | | | 1 196.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | | | 1 279.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 189.00 | | | 17 189.00 |
