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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 476.00 | | 448 476.00 | 448 476.00 |
AT Other tangible assets | 24 579.00 | 3 339.00 | 21 240.00 | 24 579.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 2 333 240.00 | 3 339.00 | 2 329 901.00 | 2 333 240.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 515 262.00 | | 1 515 262.00 | 1 515 262.00 |
CF Cash and cash equivalents | 52 550.00 | | 52 550.00 | 52 550.00 |
CJ TOTAL (II) | 1 747 811.00 | | 1 747 811.00 | 1 747 811.00 |
CO Grand total (0 to V) | 4 081 051.00 | 3 339.00 | 4 077 712.00 | 4 081 051.00 |
CU Other investments | 1 858 784.00 | | 1 858 784.00 | 1 858 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 280.00 | 1 243 280.00 | | 1 243 280.00 |
DD Legal reserve (1) | 124 328.00 | 124 328.00 | | 124 328.00 |
DH Retained earnings | 2 063 274.00 | 1 766 843.00 | | 2 063 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 800.00 | 296 430.00 | | 130 800.00 |
DL TOTAL (I) | 3 561 682.00 | 3 430 882.00 | | 3 561 682.00 |
DU Loans and Debts from Credit Institutions (3) | 118 036.00 | 159 251.00 | | 118 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 817.00 | 455 097.00 | | 304 817.00 |
DX Trade payables and related accounts | 7 740.00 | 18 003.00 | | 7 740.00 |
DY Tax and social security liabilities | 76 990.00 | 50 944.00 | | 76 990.00 |
EA Other liabilities | 8 447.00 | 26 297.00 | | 8 447.00 |
EC TOTAL (IV) | 516 030.00 | 709 592.00 | | 516 030.00 |
EE Grand total (I to V) | 4 077 712.00 | 4 140 474.00 | | 4 077 712.00 |
EG Accrued income and payables due within one year | 456 536.00 | 599 871.00 | | 456 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 314.00 | | | 8 314.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 269.00 | |
FW Other purchases and external expenses | | | 75 356.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 119 251.00 | |
FZ Social Security Contributions | | | 48 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 249 763.00 | |
GG - OPERATING RESULT (I - II) | | | 50 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 071.00 | |
GP Total financial income (V) | | | 8 071.00 | |
GR Interest and similar expenses | | | 89 790.00 | |
GU Total financial expenses (VI) | | | 89 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
A2 TOTAL ASSETS | 4 421.00 | 3 085.00 | | 4 421.00 |
HB Exceptional income from capital transactions | 224 072.00 | | | 224 072.00 |
HD Total exceptional income (VII) | 224 072.00 | | | 224 072.00 |
HE Exceptional expenses on management operations | 14 162.00 | | | 14 162.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 14 823.00 | | | 14 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 249.00 | | | 209 249.00 |
HK Income tax | 47 236.00 | | | 47 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 412.00 | 589 675.00 | | 532 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 612.00 | 293 245.00 | | 401 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 800.00 | 296 430.00 | | 130 800.00 |
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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 | 2 812 374.00 | | 7 829.00 | 2 812 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 928.00 | 1 860 185.00 | |
I4 DECREASES Grand Total | | 486 964.00 | 2 333 240.00 | |
IO DECREASES Total including other intangible assets | | | 448 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | 24 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 476.00 | | | 448 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 115.00 | | 7 499.00 | 28 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 783.00 | | 330.00 | 2 335 783.00 |
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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 | 11 380.00 | 2 333.00 | 10 375.00 | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | 2 333.00 | 10 375.00 | 11 380.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 10 245.00 | 10 245.00 | | 10 245.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8E Income Taxes | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 814 046.00 | | | 814 046.00 |
VG Loans with a maturity of up to one year at origin | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 109 722.00 | 50 228.00 | 59 494.00 | 109 722.00 |
VI Group and Associates | 304 817.00 | 304 817.00 | | 304 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 800.00 | | | 700 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 663.00 | 1 695 262.00 | 1 401.00 | 1 696 663.00 |
VW VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 030.00 | 456 536.00 | 59 494.00 | 516 030.00 |
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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 | 4 537.00 | 5 493.00 | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 052.00 | 8 035.00 | | 6 052.00 |
ST Other accounts | 67 445.00 | 69 913.00 | | 67 445.00 |
XQ Rental, rental and co-ownership charges | 1 859.00 | 6 074.00 | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 537.00 | 5 493.00 | | 4 537.00 |
YY Amount of VAT collected | 60 000.00 | 52 598.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 6 727.00 | 6 568.00 | | 6 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 356.00 | 84 022.00 | | 75 356.00 |
