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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 840.00 | | 118 840.00 | 118 840.00 |
AT Other tangible assets | 12 234.00 | 8 687.00 | 3 547.00 | 12 234.00 |
BJ TOTAL (I) | 131 234.00 | 8 687.00 | 122 547.00 | 131 234.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 5 727.00 | | 5 727.00 | 5 727.00 |
CO Grand total (0 to V) | 136 961.00 | 8 687.00 | 128 274.00 | 136 961.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 596.00 | | | 5 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | | | -4 961.00 |
DL TOTAL (I) | 9 435.00 | | | 9 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290.00 | | | 9 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 651.00 | | | 105 651.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
DY Tax and social security liabilities | 864.00 | | | 864.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 118 838.00 | | | 118 838.00 |
EE Grand total (I to V) | 128 274.00 | | | 128 274.00 |
EG Accrued income and payables due within one year | 118 024.00 | | | 118 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 087.00 | | | 7 087.00 |
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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 | 249 665.00 | | 249 665.00 | 249 665.00 |
FJ Net sales | 249 665.00 | | 249 665.00 | 249 665.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 249 933.00 | |
FW Other purchases and external expenses | | | 39 867.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 167 349.00 | |
FZ Social Security Contributions | | | 37 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 257 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HK Income tax | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 519.00 | | | 251 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 480.00 | | | 256 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961.00 | | | -4 961.00 |
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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 | 131 234.00 | | | 131 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 131 234.00 | |
IO DECREASES Total including other intangible assets | | | 118 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234.00 | | | 12 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 691.00 | 996.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 996.00 | | 7 691.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 9 290.00 | 8 476.00 | 814.00 | 9 290.00 |
VI Group and Associates | 105 651.00 | 105 651.00 | | 105 651.00 |
VK Loans repaid during the year | 1 380.00 | | | 1 380.00 |
VM Income taxes | 714.00 | | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 838.00 | 118 024.00 | 814.00 | 118 838.00 |
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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 | 10 116.00 | | | 10 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 714.00 | | | 9 714.00 |
ST Other accounts | 10 667.00 | | | 10 667.00 |
XQ Rental, rental and co-ownership charges | 19 485.00 | | | 19 485.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 963.00 | | | 10 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 867.00 | | | 39 867.00 |
