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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 107 003.00 | 88 827.00 | 18 176.00 | 107 003.00 |
BJ TOTAL (I) | 355 003.00 | 88 827.00 | 266 176.00 | 355 003.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 18 277.00 | | 18 277.00 | 18 277.00 |
CO Grand total (0 to V) | 373 280.00 | 88 827.00 | 284 453.00 | 373 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 699.00 | 53 581.00 | | 84 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | 31 118.00 | | 16 137.00 |
DL TOTAL (I) | 101 936.00 | 85 799.00 | | 101 936.00 |
DU Loans and Debts from Credit Institutions (3) | 72 863.00 | 85 521.00 | | 72 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | 18 149.00 | | 10 271.00 |
DX Trade payables and related accounts | 32 098.00 | 23 933.00 | | 32 098.00 |
DY Tax and social security liabilities | 26 008.00 | 26 866.00 | | 26 008.00 |
EA Other liabilities | 41 277.00 | 60 626.00 | | 41 277.00 |
EC TOTAL (IV) | 182 517.00 | 215 095.00 | | 182 517.00 |
EE Grand total (I to V) | 284 453.00 | 300 894.00 | | 284 453.00 |
EG Accrued income and payables due within one year | 182 517.00 | 215 095.00 | | 182 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | 1 483.00 | | 2 170.00 |
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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 | 241 660.00 | | 241 660.00 | 241 660.00 |
FJ Net sales | 241 660.00 | | 241 660.00 | 241 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 663.00 | |
FU Purchases of raw materials and other supplies | | | 10 615.00 | |
FW Other purchases and external expenses | | | 155 437.00 | |
FX Taxes, duties, and similar payments | | | 17 143.00 | |
FY Salaries and Wages | | | 41 991.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GE Other Expenses | | | 15 174.00 | |
GF Total Operating Expenses (II) | | | 263 192.00 | |
GG - OPERATING RESULT (I - II) | | | -21 529.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 118.00 | 15 936.00 | | 15 118.00 |
HA Exceptional income from management transactions | 32 650.00 | 70 000.00 | | 32 650.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 46 650.00 | 70 000.00 | | 46 650.00 |
HE Exceptional expenses on management operations | 2 083.00 | 498.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 498.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 998.00 | 69 502.00 | | 40 998.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 313.00 | 315 699.00 | | 288 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 176.00 | 284 581.00 | | 272 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | 31 118.00 | | 16 137.00 |
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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 | 409 682.00 | | | 409 682.00 |
I4 DECREASES Grand Total | | 54 679.00 | 355 003.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 679.00 | 107 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 682.00 | | | 161 682.00 |
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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 | 125 772.00 | 14 163.00 | 51 109.00 | 125 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 772.00 | 14 163.00 | 51 109.00 | 125 772.00 |
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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 | 32 098.00 | 32 098.00 | | 32 098.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 277.00 | 41 277.00 | | 41 277.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 70 694.00 | 70 694.00 | | 70 694.00 |
VI Group and Associates | 10 271.00 | 10 271.00 | | 10 271.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VP Miscellaneous | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | | | 2 637.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 424.00 | 13 424.00 | | 13 424.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 517.00 | 182 517.00 | | 182 517.00 |
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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 | 13 964.00 | 11 587.00 | | 13 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 618.00 | 12 206.00 | | 17 618.00 |
ST Other accounts | 69 032.00 | 55 844.00 | | 69 032.00 |
XQ Rental, rental and co-ownership charges | 67 587.00 | 78 600.00 | | 67 587.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 3 179.00 | 3 155.00 | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 143.00 | 14 742.00 | | 17 143.00 |
YY Amount of VAT collected | 24 269.00 | 24 534.00 | | 24 269.00 |
YZ Total deductible VAT on goods and services | 14 018.00 | 14 158.00 | | 14 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 437.00 | 146 650.00 | | 155 437.00 |
