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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 300.00 | | 443 300.00 | 443 300.00 |
AT Other tangible assets | 52 018.00 | 50 196.00 | 1 821.00 | 52 018.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 497 118.00 | 50 196.00 | 446 921.00 | 497 118.00 |
BX Customers and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 36 901.00 | | 36 901.00 | 36 901.00 |
CF Cash and cash equivalents | 456 747.00 | | 456 747.00 | 456 747.00 |
CJ TOTAL (II) | 506 869.00 | | 506 869.00 | 506 869.00 |
CO Grand total (0 to V) | 1 003 969.00 | 50 196.00 | 953 772.00 | 1 003 969.00 |
CW Deferred expenses or loan issuance costs | -18.00 | | -18.00 | -18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -308 965.00 | | | -308 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 436.00 | | | 37 436.00 |
DL TOTAL (I) | -266 529.00 | | | -266 529.00 |
DP Provisions for Risks | 18 196.00 | | | 18 196.00 |
DR TOTAL (IV) | 18 196.00 | | | 18 196.00 |
DU Loans and Debts from Credit Institutions (3) | 96 786.00 | | | 96 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 737.00 | | | 363 737.00 |
DX Trade payables and related accounts | 178 533.00 | | | 178 533.00 |
DY Tax and social security liabilities | 101 677.00 | | | 101 677.00 |
EA Other liabilities | 456 747.00 | | | 456 747.00 |
EB Prepaid income (2) | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 1 202 106.00 | | | 1 202 106.00 |
EE Grand total (I to V) | 953 772.00 | | | 953 772.00 |
EG Accrued income and payables due within one year | 838 369.00 | | | 838 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 786.00 | | | 96 786.00 |
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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 | 710 489.00 | | 710 489.00 | 710 489.00 |
FJ Net sales | 710 489.00 | | 710 489.00 | 710 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 789.00 | |
FW Other purchases and external expenses | | | 260 282.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 248 004.00 | |
FZ Social Security Contributions | | | 124 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 804.00 | |
GG - OPERATING RESULT (I - II) | | | 53 985.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 789.00 | | | 710 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 353.00 | | | 673 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 436.00 | | | 37 436.00 |
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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 | 497 118.00 | | | 497 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 497 118.00 | |
IO DECREASES Total including other intangible assets | | | 443 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 300.00 | | | 443 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 49 452.00 | 745.00 | | 49 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 452.00 | 745.00 | | 49 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 196.00 | | |
7C Grand total | | 18 196.00 | | |
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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 | 178 533.00 | 178 533.00 | | 178 533.00 |
8C Staff and Related Accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
8D Social Security and Other Social Organizations | 61 100.00 | 61 100.00 | | 61 100.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 747.00 | 456 747.00 | | 456 747.00 |
8L Deferred income | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 13 222.00 | | | 13 222.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 35 101.00 | | | 35 101.00 |
VH Loans with a maturity of more than one year at origin | 96 786.00 | 96 786.00 | | 96 786.00 |
VI Group and Associates | 363 737.00 | | 363 737.00 | 363 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 784.00 | 49 984.00 | 1 800.00 | 51 784.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 106.00 | 838 369.00 | 363 737.00 | 1 202 106.00 |
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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 | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 793.00 | | | 110 793.00 |
ST Other accounts | 45 310.00 | | | 45 310.00 |
XQ Rental, rental and co-ownership charges | 42 300.00 | | | 42 300.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 61 879.00 | | | 61 879.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | | | 5 305.00 |
YY Amount of VAT collected | 142 501.00 | | | 142 501.00 |
YZ Total deductible VAT on goods and services | 46 135.00 | | | 46 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 282.00 | | | 260 282.00 |
