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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 100.00 | 7 610.00 | 68 490.00 | 76 100.00 |
AT Other tangible assets | 4 644.00 | 4 644.00 | | 4 644.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 85 941.00 | 12 254.00 | 73 687.00 | 85 941.00 |
BX Customers and related accounts | 14 644.00 | | 14 644.00 | 14 644.00 |
BZ Other receivables | 42 277.00 | | 42 277.00 | 42 277.00 |
CF Cash and cash equivalents | 74 911.00 | | 74 911.00 | 74 911.00 |
CJ TOTAL (II) | 131 832.00 | | 131 832.00 | 131 832.00 |
CO Grand total (0 to V) | 217 773.00 | 12 254.00 | 205 520.00 | 217 773.00 |
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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 | -491 375.00 | | | -491 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | | | -298.00 |
DL TOTAL (I) | -486 673.00 | | | -486 673.00 |
DU Loans and Debts from Credit Institutions (3) | 17 311.00 | | | 17 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 251.00 | | | 397 251.00 |
DX Trade payables and related accounts | 187 343.00 | | | 187 343.00 |
DY Tax and social security liabilities | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 74 911.00 | | | 74 911.00 |
EC TOTAL (IV) | 692 193.00 | | | 692 193.00 |
EE Grand total (I to V) | 205 520.00 | | | 205 520.00 |
EG Accrued income and payables due within one year | 294 942.00 | | | 294 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 311.00 | | | 17 311.00 |
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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 | 101 311.00 | | 101 311.00 | 101 311.00 |
FJ Net sales | 101 311.00 | | 101 311.00 | 101 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 312.00 | |
FW Other purchases and external expenses | | | 40 986.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 37 907.00 | |
FZ Social Security Contributions | | | 12 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 492.00 | | | 101 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 790.00 | | | 101 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | | | -298.00 |
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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 | 85 544.00 | | 397.00 | 85 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197.00 | |
I4 DECREASES Grand Total | | | 85 941.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 397.00 | 4 800.00 |
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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 | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 7 610.00 | | | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | | | 7 610.00 |
7C Grand total | 7 610.00 | | | 7 610.00 |
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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 | 187 343.00 | 187 343.00 | | 187 343.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 911.00 | 74 911.00 | | 74 911.00 |
UT Other financial assets | 5 197.00 | | | 5 197.00 |
UX Other trade receivables | 14 644.00 | | | 14 644.00 |
VB VAT | 30 955.00 | | | 30 955.00 |
VC Group and associates | 11 322.00 | | | 11 322.00 |
VH Loans with a maturity of more than one year at origin | 17 311.00 | 17 311.00 | | 17 311.00 |
VI Group and Associates | 397 251.00 | | 397 251.00 | 397 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 115.00 | 56 921.00 | 5 197.00 | 62 115.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 193.00 | 294 942.00 | 397 251.00 | 692 193.00 |
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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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 12 225.00 | | | 12 225.00 |
XQ Rental, rental and co-ownership charges | 23 619.00 | | | 23 619.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 17 366.00 | | | 17 366.00 |
YZ Total deductible VAT on goods and services | 6 948.00 | | | 6 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 986.00 | | | 40 986.00 |
