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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | 25 700.00 | 231 300.00 | 257 000.00 |
AT Other tangible assets | 14 872.00 | 14 872.00 | | 14 872.00 |
BJ TOTAL (I) | 271 872.00 | 40 572.00 | 231 300.00 | 271 872.00 |
BX Customers and related accounts | 16 444.00 | | 16 444.00 | 16 444.00 |
BZ Other receivables | 201 418.00 | | 201 418.00 | 201 418.00 |
CF Cash and cash equivalents | 54 584.00 | | 54 584.00 | 54 584.00 |
CJ TOTAL (II) | 272 446.00 | | 272 446.00 | 272 446.00 |
CO Grand total (0 to V) | 544 318.00 | 40 572.00 | 503 746.00 | 544 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 8 730.00 | | | 8 730.00 |
DG Other reserves | 19 514.00 | | | 19 514.00 |
DH Retained earnings | -14 591.00 | | | -14 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | | | 31 891.00 |
DL TOTAL (I) | 173 044.00 | | | 173 044.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | | | 18 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 604.00 | | | 18 604.00 |
DX Trade payables and related accounts | 220 682.00 | | | 220 682.00 |
DY Tax and social security liabilities | 18 558.00 | | | 18 558.00 |
EA Other liabilities | 54 533.00 | | | 54 533.00 |
EC TOTAL (IV) | 330 702.00 | | | 330 702.00 |
EE Grand total (I to V) | 503 746.00 | | | 503 746.00 |
EG Accrued income and payables due within one year | 312 098.00 | | | 312 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 326.00 | | | 18 326.00 |
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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 | 124 265.00 | | 124 265.00 | 124 265.00 |
FJ Net sales | 124 265.00 | | 124 265.00 | 124 265.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 356.00 | |
FW Other purchases and external expenses | | | 48 049.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 40 754.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 668.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | | | 6 230.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 268.00 | | | 134 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 377.00 | | | 102 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 891.00 | | | 31 891.00 |
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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 | 271 872.00 | | | 271 872.00 |
I4 DECREASES Grand Total | | | 271 872.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 872.00 | | | 14 872.00 |
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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 | 14 872.00 | | | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | | | 14 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 700.00 | | | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | | | 25 700.00 |
7C Grand total | 25 700.00 | | | 25 700.00 |
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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 | 220 682.00 | 220 682.00 | | 220 682.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 533.00 | 54 533.00 | | 54 533.00 |
UX Other trade receivables | 16 444.00 | | | 16 444.00 |
VB VAT | 36 574.00 | | | 36 574.00 |
VC Group and associates | 163 952.00 | | | 163 952.00 |
VH Loans with a maturity of more than one year at origin | 18 326.00 | 18 326.00 | | 18 326.00 |
VI Group and Associates | 18 604.00 | | 18 604.00 | 18 604.00 |
VM Income taxes | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 862.00 | 217 862.00 | | 217 862.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 702.00 | 312 098.00 | 18 604.00 | 330 702.00 |
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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 | 1 798.00 | | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 740.00 | | | 26 740.00 |
ST Other accounts | 9 244.00 | | | 9 244.00 |
XQ Rental, rental and co-ownership charges | 12 064.00 | | | 12 064.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | | | 3 285.00 |
YY Amount of VAT collected | 22 169.00 | | | 22 169.00 |
YZ Total deductible VAT on goods and services | 6 733.00 | | | 6 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 049.00 | | | 48 049.00 |
