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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 5 101.00 | 2 869.00 | 2 232.00 | 5 101.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 77 238.00 | 4 948.00 | 72 290.00 | 77 238.00 |
BZ Other receivables | 46 685.00 | | 46 685.00 | 46 685.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 65 391.00 | | 65 391.00 | 65 391.00 |
CO Grand total (0 to V) | 142 629.00 | 4 948.00 | 137 681.00 | 142 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 303.00 | 9 583.00 | | 11 303.00 |
DH Retained earnings | 5 187.00 | 310.00 | | 5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 6 597.00 | | -73.00 |
DL TOTAL (I) | 106 417.00 | 106 490.00 | | 106 417.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 5 810.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 149.00 | 9 624.00 | | 14 149.00 |
DX Trade payables and related accounts | 2 796.00 | 2 377.00 | | 2 796.00 |
DY Tax and social security liabilities | 13 440.00 | 15 520.00 | | 13 440.00 |
EA Other liabilities | 425.00 | 401.00 | | 425.00 |
EC TOTAL (IV) | 31 264.00 | 33 731.00 | | 31 264.00 |
EE Grand total (I to V) | 137 681.00 | 140 221.00 | | 137 681.00 |
EG Accrued income and payables due within one year | 25 264.00 | 28 275.00 | | 25 264.00 |
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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 | 270 231.00 | | 270 231.00 | 270 231.00 |
FJ Net sales | 270 231.00 | | 270 231.00 | 270 231.00 |
FR Total operating income (I) | | | 270 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 71 839.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 172 407.00 | |
FZ Social Security Contributions | | | 18 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 284.00 | 291 174.00 | | 270 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 357.00 | 284 577.00 | | 270 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 6 597.00 | | -73.00 |
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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 | 77 504.00 | | 1 646.00 | 77 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 77 238.00 | |
IO DECREASES Total including other intangible assets | | | 67 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 5 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 079.00 | | | 67 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367.00 | | 1 646.00 | 5 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 6 076.00 | 785.00 | 1 912.00 | 6 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 785.00 | 1 912.00 | 3 996.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 5 058.00 | | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 14 149.00 | 8 149.00 | 6 000.00 | 14 149.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VM Income taxes | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 913.00 | | | 44 913.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 902.00 | 52 844.00 | 5 058.00 | 57 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 264.00 | 25 264.00 | 6 000.00 | 31 264.00 |
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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 | 3 942.00 | 4 113.00 | | 3 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | 8 577.00 | | 8 323.00 |
ST Other accounts | 37 848.00 | 45 851.00 | | 37 848.00 |
XQ Rental, rental and co-ownership charges | 25 668.00 | 26 415.00 | | 25 668.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 511.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 4 624.00 | | 4 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 839.00 | 80 843.00 | | 71 839.00 |
