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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | 2 180.00 | 19 620.00 | 21 800.00 |
AT Other tangible assets | 44 136.00 | 40 143.00 | 3 992.00 | 44 136.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 67 786.00 | 42 323.00 | 25 462.00 | 67 786.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 284 477.00 | | 284 477.00 | 284 477.00 |
CF Cash and cash equivalents | 1 102 488.00 | | 1 102 488.00 | 1 102 488.00 |
CJ TOTAL (II) | 1 391 179.00 | | 1 391 179.00 | 1 391 179.00 |
CO Grand total (0 to V) | 1 458 965.00 | 42 323.00 | 1 416 642.00 | 1 458 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | | | 2 930.00 |
DG Other reserves | 40 978.00 | | | 40 978.00 |
DH Retained earnings | -121 593.00 | | | -121 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | | | 7 999.00 |
DL TOTAL (I) | -40 386.00 | | | -40 386.00 |
DU Loans and Debts from Credit Institutions (3) | 48 082.00 | | | 48 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 217 549.00 | | | 217 549.00 |
DY Tax and social security liabilities | 18 677.00 | | | 18 677.00 |
EA Other liabilities | 1 102 488.00 | | | 1 102 488.00 |
EB Prepaid income (2) | 57 794.00 | | | 57 794.00 |
EC TOTAL (IV) | 1 457 028.00 | | | 1 457 028.00 |
EE Grand total (I to V) | 1 416 642.00 | | | 1 416 642.00 |
EG Accrued income and payables due within one year | 1 444 590.00 | | | 1 444 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 082.00 | | | 48 082.00 |
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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 | 173 206.00 | | 173 206.00 | 173 206.00 |
FJ Net sales | 173 206.00 | | 173 206.00 | 173 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 175 338.00 | |
FW Other purchases and external expenses | | | 91 673.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 57 610.00 | |
FZ Social Security Contributions | | | 15 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 358.00 | | | 179 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 359.00 | | | 171 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | | | 7 999.00 |
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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 | 67 786.00 | | | 67 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 67 786.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 136.00 | | | 44 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 37 079.00 | 3 064.00 | | 37 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 079.00 | 3 064.00 | | 37 079.00 |
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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 | 2 180.00 | | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | | 2 180.00 |
7C Grand total | 2 180.00 | | | 2 180.00 |
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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 | 217 549.00 | 217 549.00 | | 217 549.00 |
8C Staff and Related Accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 488.00 | 1 102 488.00 | | 1 102 488.00 |
8L Deferred income | 57 794.00 | 57 794.00 | | 57 794.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 4 215.00 | | | 4 215.00 |
VB VAT | 36 212.00 | | | 36 212.00 |
VC Group and associates | 247 962.00 | | | 247 962.00 |
VH Loans with a maturity of more than one year at origin | 48 082.00 | 48 082.00 | | 48 082.00 |
VI Group and Associates | 12 438.00 | | 12 438.00 | 12 438.00 |
VM Income taxes | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 542.00 | 288 692.00 | 1 850.00 | 290 542.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 028.00 | 1 444 590.00 | 12 436.00 | 1 457 028.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 922.00 | | | 67 922.00 |
ST Other accounts | 10 554.00 | | | 10 554.00 |
XQ Rental, rental and co-ownership charges | 13 197.00 | | | 13 197.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | | | 1 865.00 |
YY Amount of VAT collected | 37 575.00 | | | 37 575.00 |
YZ Total deductible VAT on goods and services | 16 243.00 | | | 16 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 673.00 | | | 91 673.00 |
