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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 | 2 000.00 | 382.00 | 1 618.00 | 2 000.00 |
AH Goodwill | 214 983.00 | | 214 983.00 | 214 983.00 |
AT Other tangible assets | 3 327.00 | 824.00 | 2 503.00 | 3 327.00 |
BJ TOTAL (I) | 220 310.00 | 1 206.00 | 219 104.00 | 220 310.00 |
BX Customers and related accounts | 199 813.00 | | 199 813.00 | 199 813.00 |
BZ Other receivables | 17 183.00 | | 17 183.00 | 17 183.00 |
CF Cash and cash equivalents | 33 546.00 | | 33 546.00 | 33 546.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 263 826.00 | | 263 826.00 | 263 826.00 |
CO Grand total (0 to V) | 484 136.00 | 1 206.00 | 482 930.00 | 484 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -98 626.00 | | | -98 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 645.00 | | | -50 645.00 |
DL TOTAL (I) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 596.00 | | | 90 596.00 |
DX Trade payables and related accounts | 50 770.00 | | | 50 770.00 |
DY Tax and social security liabilities | 48 770.00 | | | 48 770.00 |
EA Other liabilities | 107 811.00 | | | 107 811.00 |
EB Prepaid income (2) | 184 254.00 | | | 184 254.00 |
EC TOTAL (IV) | 482 201.00 | | | 482 201.00 |
EE Grand total (I to V) | 482 930.00 | | | 482 930.00 |
EG Accrued income and payables due within one year | 416 576.00 | | | 416 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 200.00 | | 68 200.00 | 68 200.00 |
FG Production sold - services | 298 618.00 | | 298 618.00 | 298 618.00 |
FJ Net sales | 366 818.00 | | 366 818.00 | 366 818.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 821.00 | |
FS Purchases of goods (including customs duties) | | | 47 336.00 | |
FW Other purchases and external expenses | | | 293 521.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 51 044.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 416 630.00 | |
GG - OPERATING RESULT (I - II) | | | -49 809.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 821.00 | | | 366 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 466.00 | | | 417 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 645.00 | | | -50 645.00 |
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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 | 216 250.00 | | 4 060.00 | 216 250.00 |
I4 DECREASES Grand Total | | | 220 310.00 | |
IO DECREASES Total including other intangible assets | | | 216 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 983.00 | | 2 000.00 | 214 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | 2 060.00 | 1 267.00 |
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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 | 360.00 | 845.00 | | 360.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 464.00 | | 360.00 |
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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 | 50 770.00 | 50 770.00 | | 50 770.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 811.00 | 37 500.00 | 70 311.00 | 107 811.00 |
8L Deferred income | 184 254.00 | 184 254.00 | | 184 254.00 |
UX Other trade receivables | 199 813.00 | | | 199 813.00 |
VB VAT | 14 531.00 | | | 14 531.00 |
VI Group and Associates | 90 596.00 | 90 596.00 | | 90 596.00 |
VM Income taxes | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 13 284.00 | | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 280.00 | 230 280.00 | | 230 280.00 |
VW VAT | 33 302.00 | 33 302.00 | | 33 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 201.00 | 411 890.00 | 70 311.00 | 482 201.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 129.00 | | | 177 129.00 |
ST Other accounts | 18 627.00 | | | 18 627.00 |
XQ Rental, rental and co-ownership charges | 13 496.00 | | | 13 496.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 84 269.00 | | | 84 269.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 92 031.00 | | | 92 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 521.00 | | | 293 521.00 |
