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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
BJ TOTAL (I) | 67 458.00 | 67 458.00 | | 67 458.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 208 531.00 | 174 357.00 | 34 174.00 | 208 531.00 |
BZ Other receivables | 556 003.00 | | 556 003.00 | 556 003.00 |
CJ TOTAL (II) | 764 732.00 | 174 357.00 | 590 375.00 | 764 732.00 |
CO Grand total (0 to V) | 832 190.00 | 241 815.00 | 590 375.00 | 832 190.00 |
CU Other investments | 11 051.00 | 11 051.00 | | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 26 148.00 | | | 26 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 841.00 | | | 45 841.00 |
DK Regulated provisions | 4 429.00 | | | 4 429.00 |
DL TOTAL (I) | 351 417.00 | | | 351 417.00 |
DP Provisions for Risks | 204 000.00 | | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 34 156.00 | | | 34 156.00 |
EC TOTAL (IV) | 34 958.00 | | | 34 958.00 |
EE Grand total (I to V) | 590 375.00 | | | 590 375.00 |
EG Accrued income and payables due within one year | 34 958.00 | | | 34 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 35 596.00 | |
FR Total operating income (I) | | | 42 551.00 | |
FW Other purchases and external expenses | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | 39 704.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 410.00 | | | 49 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | | | 3 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 841.00 | | | 45 841.00 |
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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 | 67 458.00 | | | 67 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | | 67 458.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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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 | 56 406.00 | | | 56 406.00 |
PE DEPRECIATION Total including other intangible assets | 56 406.00 | | | 56 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 706.00 | 723.00 | | 3 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 6 000.00 | 210 000.00 |
6T Receivables | 175 311.00 | | 954.00 | 175 311.00 |
7B Total provisions for depreciation | 186 363.00 | | 954.00 | 186 363.00 |
7C Grand total | 400 069.00 | 723.00 | 6 954.00 | 400 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 954.00 | |
UJ - Exceptional | | 723.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 208 422.00 | | | 208 422.00 |
VA Doubtful or disputed receivables | 109.00 | | | 109.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VC Group and associates | 554 858.00 | | | 554 858.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 534.00 | 764 534.00 | | 764 534.00 |
VW VAT | 34 156.00 | 34 156.00 | | 34 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 958.00 | 34 958.00 | | 34 958.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564.00 | | | 564.00 |
ST Other accounts | 1 175.00 | | | 1 175.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 739.00 | | | 1 739.00 |
