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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 700.00 | 16 770.00 | 150 930.00 | 167 700.00 |
AT Other tangible assets | 26 766.00 | 26 766.00 | | 26 766.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 195 506.00 | 43 536.00 | 151 970.00 | 195 506.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 45 918.00 | | 45 918.00 | 45 918.00 |
CF Cash and cash equivalents | 31 384.00 | | 31 384.00 | 31 384.00 |
CJ TOTAL (II) | 80 783.00 | | 80 783.00 | 80 783.00 |
CO Grand total (0 to V) | 276 289.00 | 43 536.00 | 232 753.00 | 276 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 3 899.00 | | | 3 899.00 |
DG Other reserves | 43 275.00 | | | 43 275.00 |
DH Retained earnings | -427 453.00 | | | -427 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | | | -2 725.00 |
DL TOTAL (I) | -200 504.00 | | | -200 504.00 |
DU Loans and Debts from Credit Institutions (3) | 19 747.00 | | | 19 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 615.00 | | | 102 615.00 |
DX Trade payables and related accounts | 278 956.00 | | | 278 956.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EA Other liabilities | 31 384.00 | | | 31 384.00 |
EC TOTAL (IV) | 433 257.00 | | | 433 257.00 |
EE Grand total (I to V) | 232 753.00 | | | 232 753.00 |
EG Accrued income and payables due within one year | 330 642.00 | | | 330 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 747.00 | | | 19 747.00 |
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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 | 40 646.00 | | 40 646.00 | 40 646.00 |
FJ Net sales | 40 646.00 | | 40 646.00 | 40 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 649.00 | |
FW Other purchases and external expenses | | | 40 123.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 357.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 649.00 | | | 40 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 374.00 | | | 43 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | | | -2 725.00 |
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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 | 195 506.00 | | | 195 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 195 506.00 | |
IO DECREASES Total including other intangible assets | | | 167 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 700.00 | | | 167 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766.00 | | | 26 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 26 752.00 | 13.00 | | 26 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 752.00 | 13.00 | | 26 752.00 |
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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 | 16 770.00 | | | 16 770.00 |
7B Total provisions for depreciation | 16 770.00 | | | 16 770.00 |
7C Grand total | 16 770.00 | | | 16 770.00 |
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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 | 278 956.00 | 278 956.00 | | 278 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 384.00 | 31 384.00 | | 31 384.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 3 481.00 | | | 3 481.00 |
VB VAT | 45 918.00 | | | 45 918.00 |
VH Loans with a maturity of more than one year at origin | 19 747.00 | 19 747.00 | | 19 747.00 |
VI Group and Associates | 102 615.00 | | 102 615.00 | 102 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 439.00 | 49 399.00 | 1 040.00 | 50 439.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 257.00 | 330 642.00 | 102 615.00 | 433 257.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 884.00 | | | 27 884.00 |
ST Other accounts | 2 757.00 | | | 2 757.00 |
XQ Rental, rental and co-ownership charges | 9 482.00 | | | 9 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
YY Amount of VAT collected | 6 230.00 | | | 6 230.00 |
YZ Total deductible VAT on goods and services | 7 566.00 | | | 7 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 123.00 | | | 40 123.00 |
