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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 79 545.00 | 74 446.00 | 5 099.00 | 79 545.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 100 888.00 | 74 446.00 | 26 442.00 | 100 888.00 |
BT Goods | 94 262.00 | | 94 262.00 | 94 262.00 |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 689 502.00 | | 689 502.00 | 689 502.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 789 885.00 | | 789 885.00 | 789 885.00 |
CO Grand total (0 to V) | 890 773.00 | 74 446.00 | 816 328.00 | 890 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 15 386.00 | 15 386.00 | | 15 386.00 |
DH Retained earnings | 303 929.00 | 303 930.00 | | 303 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | | | 16.00 |
DL TOTAL (I) | 352 184.00 | 352 168.00 | | 352 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 393.00 | | | 9 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 361.00 | 57 486.00 | | 116 361.00 |
DX Trade payables and related accounts | 14 537.00 | 11 128.00 | | 14 537.00 |
DY Tax and social security liabilities | 323 853.00 | 51 681.00 | | 323 853.00 |
EA Other liabilities | | 495 360.00 | | |
EC TOTAL (IV) | 464 143.00 | 615 655.00 | | 464 143.00 |
EE Grand total (I to V) | 816 328.00 | 967 823.00 | | 816 328.00 |
EG Accrued income and payables due within one year | 464 143.00 | 615 518.00 | | 464 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 393.00 | | | 9 393.00 |
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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 | 503 107.00 | | 503 107.00 | 503 107.00 |
FJ Net sales | 503 107.00 | | 503 107.00 | 503 107.00 |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 505 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 101 598.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 98 623.00 | |
FZ Social Security Contributions | | | 28 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 245 931.00 | |
GG - OPERATING RESULT (I - II) | | | 259 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 197 193.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 197 193.00 | | 1.00 |
HE Exceptional expenses on management operations | 258 889.00 | 195.00 | | 258 889.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 259 122.00 | 195.00 | | 259 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 121.00 | 196 998.00 | | -259 121.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 069.00 | 238 267.00 | | 505 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 053.00 | 238 267.00 | | 505 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | | | 16.00 |
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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 | 98 788.00 | | 3 570.00 | 98 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 100 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 79 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 445.00 | | 3 570.00 | 77 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 73 120.00 | 2 563.00 | 1 237.00 | 73 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 120.00 | 2 563.00 | 1 237.00 | 73 120.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
8C Staff and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 4 867.00 | | | 4 867.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 9 393.00 | 9 393.00 | | 9 393.00 |
VI Group and Associates | 116 221.00 | 116 221.00 | | 116 221.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 960.00 | 284 960.00 | | 284 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 598.00 | | | 681 598.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 766.00 | 694 717.00 | 3 049.00 | 697 766.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 143.00 | 464 143.00 | | 464 143.00 |
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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 | 10 509.00 | 8 736.00 | | 10 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | 3 520.00 | | 9 608.00 |
ST Other accounts | 59 039.00 | 64 836.00 | | 59 039.00 |
XQ Rental, rental and co-ownership charges | 32 950.00 | 28 027.00 | | 32 950.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 609.00 | 2 585.00 | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 118.00 | 11 321.00 | | 13 118.00 |
YY Amount of VAT collected | 101 146.00 | 21 806.00 | | 101 146.00 |
YZ Total deductible VAT on goods and services | 16 763.00 | 14 164.00 | | 16 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 598.00 | 96 383.00 | | 101 598.00 |
