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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 775.00 | | 15 775.00 | 15 775.00 |
AT Other tangible assets | 32 742.00 | 29 713.00 | 3 030.00 | 32 742.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 517.00 | 29 713.00 | 20 804.00 | 50 517.00 |
BX Customers and related accounts | 42 965.00 | | 42 965.00 | 42 965.00 |
BZ Other receivables | 164 399.00 | | 164 399.00 | 164 399.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 207 398.00 | | 207 398.00 | 207 398.00 |
CO Grand total (0 to V) | 257 916.00 | 29 713.00 | 228 203.00 | 257 916.00 |
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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) | 457.00 | | | 457.00 |
DG Other reserves | 7 683.00 | | | 7 683.00 |
DH Retained earnings | -140 731.00 | | | -140 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | -120 281.00 | | | -120 281.00 |
DU Loans and Debts from Credit Institutions (3) | 24 725.00 | | | 24 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | | | 6 174.00 |
DX Trade payables and related accounts | 213 164.00 | | | 213 164.00 |
DY Tax and social security liabilities | 27 799.00 | | | 27 799.00 |
EA Other liabilities | 60 441.00 | | | 60 441.00 |
EB Prepaid income (2) | 16 182.00 | | | 16 182.00 |
EC TOTAL (IV) | 348 484.00 | | | 348 484.00 |
EE Grand total (I to V) | 228 203.00 | | | 228 203.00 |
EG Accrued income and payables due within one year | 342 412.00 | | | 342 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 725.00 | | | 24 725.00 |
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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 | 132 675.00 | | 132 675.00 | 132 675.00 |
FJ Net sales | 132 675.00 | | 132 675.00 | 132 675.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 677.00 | |
FW Other purchases and external expenses | | | 68 094.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 53 509.00 | |
FZ Social Security Contributions | | | 3 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 780.00 | | | 133 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 471.00 | | | 129 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | | | 4 310.00 |
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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 | 49 758.00 | | 759.00 | 49 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 50 517.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 983.00 | | 759.00 | 31 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 245.00 | 1 468.00 | | 28 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 245.00 | 1 468.00 | | 28 245.00 |
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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 | 213 164.00 | 213 164.00 | | 213 164.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 441.00 | 60 441.00 | | 60 441.00 |
8L Deferred income | 16 182.00 | 16 182.00 | | 16 182.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 42 965.00 | | | 42 965.00 |
VB VAT | 35 546.00 | | | 35 546.00 |
VC Group and associates | 58 412.00 | | | 58 412.00 |
VH Loans with a maturity of more than one year at origin | 24 725.00 | 24 725.00 | | 24 725.00 |
VI Group and Associates | 6 174.00 | 102.00 | 6 072.00 | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 441.00 | | | 50 441.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 398.00 | 207 398.00 | 2 000.00 | 209 398.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 484.00 | 342 412.00 | 6 072.00 | 348 484.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 434.00 | | | 36 434.00 |
ST Other accounts | 18 290.00 | | | 18 290.00 |
XQ Rental, rental and co-ownership charges | 13 370.00 | | | 13 370.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 27 070.00 | | | 27 070.00 |
YZ Total deductible VAT on goods and services | 9 712.00 | | | 9 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 094.00 | | | 68 094.00 |
