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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 147 600.00 | 14 760.00 | 132 840.00 | 147 600.00 |
AT Other tangible assets | 28 805.00 | 28 805.00 | | 28 805.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 184 301.00 | 45 574.00 | 138 727.00 | 184 301.00 |
BX Customers and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
BZ Other receivables | 327 275.00 | | 327 275.00 | 327 275.00 |
CF Cash and cash equivalents | 663 457.00 | | 663 457.00 | 663 457.00 |
CJ TOTAL (II) | 1 021 372.00 | | 1 021 372.00 | 1 021 372.00 |
CO Grand total (0 to V) | 1 205 673.00 | 45 574.00 | 1 160 099.00 | 1 205 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 4 530.00 | | | 4 530.00 |
DG Other reserves | 57 442.00 | | | 57 442.00 |
DH Retained earnings | -201 622.00 | | | -201 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 712.00 | | | -39 712.00 |
DL TOTAL (I) | -25 363.00 | | | -25 363.00 |
DU Loans and Debts from Credit Institutions (3) | 60 831.00 | | | 60 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 187 689.00 | | | 187 689.00 |
DY Tax and social security liabilities | 45 245.00 | | | 45 245.00 |
EA Other liabilities | 727 699.00 | | | 727 699.00 |
EB Prepaid income (2) | 161 237.00 | | | 161 237.00 |
EC TOTAL (IV) | 1 185 461.00 | | | 1 185 461.00 |
EE Grand total (I to V) | 1 160 099.00 | | | 1 160 099.00 |
EG Accrued income and payables due within one year | 1 182 701.00 | | | 1 182 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 831.00 | | | 60 831.00 |
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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 | 276 335.00 | | 276 335.00 | 276 335.00 |
FJ Net sales | 276 335.00 | | 276 335.00 | 276 335.00 |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 278 976.00 | |
FW Other purchases and external expenses | | | 151 180.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 133 917.00 | |
FZ Social Security Contributions | | | 35 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 710.00 | |
GG - OPERATING RESULT (I - II) | | | -44 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 541.00 | | | 284 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 254.00 | | | 324 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 712.00 | | | -39 712.00 |
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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 | 184 414.00 | | | 184 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 5 887.00 | |
I4 DECREASES Grand Total | | 113.00 | 184 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 147 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 600.00 | | | 147 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 805.00 | | | 28 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 384.00 | | | 21 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | | | 19 375.00 |
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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 | 14 760.00 | | | 14 760.00 |
7B Total provisions for depreciation | 14 760.00 | | | 14 760.00 |
7C Grand total | 14 760.00 | | | 14 760.00 |
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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 | 187 689.00 | 187 689.00 | | 187 689.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 31 684.00 | 31 684.00 | | 31 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 699.00 | 727 699.00 | | 727 699.00 |
8L Deferred income | 161 237.00 | 161 237.00 | | 161 237.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
UX Other trade receivables | 30 640.00 | | | 30 640.00 |
VB VAT | 31 895.00 | | | 31 895.00 |
VC Group and associates | 292 399.00 | | | 292 399.00 |
VH Loans with a maturity of more than one year at origin | 60 831.00 | 60 831.00 | | 60 831.00 |
VI Group and Associates | 2 760.00 | | 2 760.00 | 2 760.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 802.00 | 357 915.00 | 11 887.00 | 363 802.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 461.00 | 1 182 701.00 | 2 760.00 | 1 185 461.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 716.00 | | | 100 716.00 |
ST Other accounts | 23 167.00 | | | 23 167.00 |
XQ Rental, rental and co-ownership charges | 27 297.00 | | | 27 297.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 180.00 | | | 151 180.00 |
