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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 | 1 868.00 | | 1 868.00 | 1 868.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 157 182.00 | 112 688.00 | 44 493.00 | 157 182.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 73 002.00 | | 73 002.00 | 73 002.00 |
BJ TOTAL (I) | 932 129.00 | 112 688.00 | 819 440.00 | 932 129.00 |
BX Customers and related accounts | 353 425.00 | | 353 425.00 | 353 425.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 355 795.00 | | 355 795.00 | 355 795.00 |
CO Grand total (0 to V) | 1 287 924.00 | 112 688.00 | 1 175 235.00 | 1 287 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -904 113.00 | | | -904 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 544.00 | | | 86 544.00 |
DL TOTAL (I) | -807 568.00 | | | -807 568.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 868.00 | | | 1 403 868.00 |
DX Trade payables and related accounts | 574 507.00 | | | 574 507.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 1 982 804.00 | | | 1 982 804.00 |
EE Grand total (I to V) | 1 175 235.00 | | | 1 175 235.00 |
EG Accrued income and payables due within one year | 1 982 804.00 | | | 1 982 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 409.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 269 748.00 | |
FW Other purchases and external expenses | | | 156 041.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 999.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 182 860.00 | |
GG - OPERATING RESULT (I - II) | | | 86 887.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 409.00 | | | 24 409.00 |
A2 TOTAL ASSETS | 2 472.00 | | | 2 472.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 748.00 | | | 269 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 203.00 | | | 183 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 544.00 | | | 86 544.00 |
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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 | 933 055.00 | | | 933 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 079.00 | |
I4 DECREASES Grand Total | | 926.00 | 932 129.00 | |
IO DECREASES Total including other intangible assets | | | 701 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 157 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 868.00 | | | 701 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 108.00 | | | 158 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 079.00 | | | 73 079.00 |
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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 | 92 481.00 | 21 133.00 | 926.00 | 92 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 481.00 | 21 133.00 | 926.00 | 92 481.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 574 507.00 | 574 507.00 | | 574 507.00 |
UT Other financial assets | 73 002.00 | | | 73 002.00 |
UX Other trade receivables | 353 425.00 | | | 353 425.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 343 868.00 | 1 343 868.00 | | 1 343 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 015.00 | 355 013.00 | 73 002.00 | 428 015.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 804.00 | 1 982 804.00 | | 1 982 804.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | | | 10 494.00 |
ST Other accounts | 22 540.00 | | | 22 540.00 |
XQ Rental, rental and co-ownership charges | 123 006.00 | | | 123 006.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 50 828.00 | | | 50 828.00 |
YZ Total deductible VAT on goods and services | 2 666.00 | | | 2 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 041.00 | | | 156 041.00 |
