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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AT Other tangible assets | 17 807.00 | 16 787.00 | 1 020.00 | 17 807.00 |
BH Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
BJ TOTAL (I) | 70 560.00 | 16 787.00 | 53 772.00 | 70 560.00 |
BX Customers and related accounts | 14 166.00 | | 14 166.00 | 14 166.00 |
BZ Other receivables | 647 985.00 | | 647 985.00 | 647 985.00 |
CF Cash and cash equivalents | 614 141.00 | | 614 141.00 | 614 141.00 |
CJ TOTAL (II) | 1 276 292.00 | | 1 276 292.00 | 1 276 292.00 |
CO Grand total (0 to V) | 1 346 852.00 | 16 787.00 | 1 330 065.00 | 1 346 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 4 797.00 | | | 4 797.00 |
DH Retained earnings | -25 164.00 | | | -25 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | | | 9 073.00 |
DL TOTAL (I) | 40 519.00 | | | 40 519.00 |
DU Loans and Debts from Credit Institutions (3) | 100 290.00 | | | 100 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | | | 54 099.00 |
DX Trade payables and related accounts | 152 913.00 | | | 152 913.00 |
DY Tax and social security liabilities | 64 945.00 | | | 64 945.00 |
EA Other liabilities | 662 141.00 | | | 662 141.00 |
EB Prepaid income (2) | 255 158.00 | | | 255 158.00 |
EC TOTAL (IV) | 1 289 546.00 | | | 1 289 546.00 |
EE Grand total (I to V) | 1 330 065.00 | | | 1 330 065.00 |
EG Accrued income and payables due within one year | 1 235 447.00 | | | 1 235 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 290.00 | | | 100 290.00 |
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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 | 499 160.00 | | 499 160.00 | 499 160.00 |
FJ Net sales | 499 160.00 | | 499 160.00 | 499 160.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 499 174.00 | |
FW Other purchases and external expenses | | | 235 411.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 203 135.00 | |
FZ Social Security Contributions | | | 55 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 779.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 152.00 | |
GP Total financial income (V) | | | 11 152.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 326.00 | | | 510 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 253.00 | | | 501 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | | | 9 073.00 |
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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 | 70 394.00 | | 165.00 | 70 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 852.00 | |
I4 DECREASES Grand Total | | | 70 560.00 | |
IO DECREASES Total including other intangible assets | | | 35 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 900.00 | | | 35 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807.00 | | | 17 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | | 165.00 | 16 687.00 |
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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 | 16 787.00 | | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | | | 16 787.00 |
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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 | 152 913.00 | 152 913.00 | | 152 913.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 141.00 | 662 141.00 | | 662 141.00 |
8L Deferred income | 255 158.00 | 255 158.00 | | 255 158.00 |
UT Other financial assets | 16 852.00 | | | 16 852.00 |
UX Other trade receivables | 14 166.00 | | | 14 166.00 |
UY Staff and related accounts | 2 284.00 | | | 2 284.00 |
VB VAT | 25 128.00 | | | 25 128.00 |
VC Group and associates | 617 469.00 | | | 617 469.00 |
VH Loans with a maturity of more than one year at origin | 100 290.00 | 100 290.00 | | 100 290.00 |
VI Group and Associates | 54 099.00 | | 54 099.00 | 54 099.00 |
VM Income taxes | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 004.00 | 662 151.00 | 16 852.00 | 679 004.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 546.00 | 1 235 447.00 | 54 099.00 | 1 289 546.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 850.00 | | | 129 850.00 |
ST Other accounts | 29 261.00 | | | 29 261.00 |
XQ Rental, rental and co-ownership charges | 76 300.00 | | | 76 300.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | | | 6 185.00 |
YY Amount of VAT collected | 118 718.00 | | | 118 718.00 |
YZ Total deductible VAT on goods and services | 43 602.00 | | | 43 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 411.00 | | | 235 411.00 |
