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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 58 676.00 | | 58 676.00 | 58 676.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 102 613.00 | | 102 613.00 | 102 613.00 |
CO Grand total (0 to V) | 102 613.00 | | 102 613.00 | 102 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 166 250.00 | 176 989.00 | | 166 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 192.00 | 19 261.00 | | -202 192.00 |
DL TOTAL (I) | -2 392.00 | 229 800.00 | | -2 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 931.00 | 116 109.00 | | 71 931.00 |
DX Trade payables and related accounts | 7 474.00 | 18 032.00 | | 7 474.00 |
DY Tax and social security liabilities | 15 088.00 | 82 517.00 | | 15 088.00 |
EA Other liabilities | 10 513.00 | 6 602.00 | | 10 513.00 |
EB Prepaid income (2) | | 1 842.00 | | |
EC TOTAL (IV) | 105 006.00 | 260 890.00 | | 105 006.00 |
EE Grand total (I to V) | 102 613.00 | 490 690.00 | | 102 613.00 |
EG Accrued income and payables due within one year | 105 006.00 | 260 890.00 | | 105 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 788.00 | | |
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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 | 183 953.00 | | 183 953.00 | 183 953.00 |
FJ Net sales | 183 953.00 | | 183 953.00 | 183 953.00 |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 184 587.00 | |
FW Other purchases and external expenses | | | 70 827.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 69 493.00 | |
FZ Social Security Contributions | | | 27 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 613.00 | | | 71 613.00 |
HD Total exceptional income (VII) | 71 613.00 | | | 71 613.00 |
HF Exceptional expenses on capital transactions | 285 885.00 | | | 285 885.00 |
HH Total exceptional expenses (VIII) | 285 885.00 | | | 285 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 272.00 | | | -214 272.00 |
HK Income tax | | 2 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 199.00 | 334 909.00 | | 256 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 391.00 | 315 648.00 | | 458 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 192.00 | 19 261.00 | | -202 192.00 |
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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 | 342 980.00 | | | 342 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 613.00 | | |
I4 DECREASES Grand Total | | 342 980.00 | | |
IO DECREASES Total including other intangible assets | | 281 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 656.00 | | |
KD ACQUISITIONS Total including other intangible assets | 281 711.00 | | | 281 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 656.00 | | | 55 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 56 933.00 | 162.00 | 57 095.00 | 56 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | 1 711.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 222.00 | 162.00 | 55 384.00 | 55 222.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UX Other trade receivables | 58 676.00 | | | 58 676.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VI Group and Associates | 71 931.00 | 71 931.00 | | 71 931.00 |
VM Income taxes | 8 716.00 | | | 8 716.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 282.00 | 72 282.00 | | 72 282.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 006.00 | 105 006.00 | | 105 006.00 |
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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 | 1 481.00 | 2 581.00 | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 479.00 | 12 795.00 | | 19 479.00 |
ST Other accounts | 10 826.00 | 26 688.00 | | 10 826.00 |
XQ Rental, rental and co-ownership charges | 25 342.00 | 37 241.00 | | 25 342.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 15 180.00 | 19 628.00 | | 15 180.00 |
YW Business tax | 683.00 | 2 807.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | 5 388.00 | | 2 164.00 |
YY Amount of VAT collected | 40 245.00 | 64 247.00 | | 40 245.00 |
YZ Total deductible VAT on goods and services | 12 402.00 | 13 085.00 | | 12 402.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 827.00 | 96 352.00 | | 70 827.00 |
