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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 73 163.00 | 29 479.00 | 43 685.00 | 73 163.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 308 663.00 | 29 479.00 | 279 185.00 | 308 663.00 |
BX Customers and related accounts | 95 754.00 | | 95 754.00 | 95 754.00 |
BZ Other receivables | 149 671.00 | | 149 671.00 | 149 671.00 |
CF Cash and cash equivalents | 107 846.00 | | 107 846.00 | 107 846.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 358 089.00 | | 358 089.00 | 358 089.00 |
CO Grand total (0 to V) | 666 753.00 | 29 479.00 | 637 274.00 | 666 753.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -209 342.00 | | | -209 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | -173 332.00 | | | -173 332.00 |
DU Loans and Debts from Credit Institutions (3) | 96 993.00 | | | 96 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 625.00 | | | 582 625.00 |
DX Trade payables and related accounts | 95 358.00 | | | 95 358.00 |
DY Tax and social security liabilities | 29 869.00 | | | 29 869.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 810 606.00 | | | 810 606.00 |
EE Grand total (I to V) | 637 274.00 | | | 637 274.00 |
EG Accrued income and payables due within one year | 750 436.00 | | | 750 436.00 |
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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 | 291 953.00 | | 291 953.00 | 291 953.00 |
FJ Net sales | 291 953.00 | | 291 953.00 | 291 953.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 292 091.00 | |
FW Other purchases and external expenses | | | 148 582.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 64 193.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 248 528.00 | |
GG - OPERATING RESULT (I - II) | | | 43 562.00 | |
GR Interest and similar expenses | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 16 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 091.00 | | | 292 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 881.00 | | | 264 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | | | 27 210.00 |
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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 | 303 163.00 | | 5 500.00 | 303 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 308 663.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 663.00 | | 5 500.00 | 67 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 21 287.00 | 8 192.00 | | 21 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 287.00 | 8 192.00 | | 21 287.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 95 358.00 | 95 358.00 | | 95 358.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 95 754.00 | | | 95 754.00 |
VB VAT | 17 748.00 | | | 17 748.00 |
VH Loans with a maturity of more than one year at origin | 96 993.00 | 36 823.00 | 60 170.00 | 96 993.00 |
VI Group and Associates | 582 492.00 | 582 492.00 | | 582 492.00 |
VK Loans repaid during the year | 35 505.00 | | | 35 505.00 |
VM Income taxes | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 868.00 | | | 131 868.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 244.00 | 250 244.00 | 15 000.00 | 265 244.00 |
VW VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 606.00 | 750 436.00 | 60 170.00 | 810 606.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 171.00 | | | 12 171.00 |
ST Other accounts | 13 950.00 | | | 13 950.00 |
XQ Rental, rental and co-ownership charges | 44 719.00 | | | 44 719.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 741.00 | | | 77 741.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 72 112.00 | | | 72 112.00 |
YZ Total deductible VAT on goods and services | 28 556.00 | | | 28 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 582.00 | | | 148 582.00 |
