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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 147 600.00 | 14 760.00 | 132 840.00 | 147 600.00 |
AT Other tangible assets | 28 805.00 | 28 805.00 | | 28 805.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 188 929.00 | 45 574.00 | 143 355.00 | 188 929.00 |
BX Customers and related accounts | 23 234.00 | | 23 234.00 | 23 234.00 |
BZ Other receivables | 1 207 785.00 | | 1 207 785.00 | 1 207 785.00 |
CF Cash and cash equivalents | -60 000.00 | | -60 000.00 | -60 000.00 |
CJ TOTAL (II) | 1 171 019.00 | | 1 171 019.00 | 1 171 019.00 |
CO Grand total (0 to V) | 1 359 948.00 | 45 574.00 | 1 314 374.00 | 1 359 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 4 530.00 | | | 4 530.00 |
DG Other reserves | 57 442.00 | | | 57 442.00 |
DH Retained earnings | -241 334.00 | | | -241 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | | | 9 236.00 |
DL TOTAL (I) | -16 126.00 | | | -16 126.00 |
DU Loans and Debts from Credit Institutions (3) | 57 805.00 | | | 57 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 228 953.00 | | | 228 953.00 |
DY Tax and social security liabilities | 29 297.00 | | | 29 297.00 |
EA Other liabilities | 800 609.00 | | | 800 609.00 |
EB Prepaid income (2) | 211 029.00 | | | 211 029.00 |
EC TOTAL (IV) | 1 330 500.00 | | | 1 330 500.00 |
EE Grand total (I to V) | 1 314 374.00 | | | 1 314 374.00 |
EG Accrued income and payables due within one year | 1 327 694.00 | | | 1 327 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 805.00 | | | 57 805.00 |
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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 | 247 950.00 | | 247 950.00 | 247 950.00 |
FJ Net sales | 247 950.00 | | 247 950.00 | 247 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 251 494.00 | |
FW Other purchases and external expenses | | | 111 131.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 109 851.00 | |
FZ Social Security Contributions | | | 21 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 366.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 860.00 | | | 256 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 624.00 | | | 247 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | | | 9 236.00 |
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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 | 184 301.00 | | 4 628.00 | 184 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 188 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 147 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 600.00 | | | 147 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 805.00 | | | 28 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | 4 628.00 | 5 887.00 |
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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 | 21 384.00 | | | 21 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | | | 19 375.00 |
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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 | 14 760.00 | | | 14 760.00 |
7B Total provisions for depreciation | 14 760.00 | | | 14 760.00 |
7C Grand total | 14 760.00 | | | 14 760.00 |
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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 | 228 953.00 | 228 953.00 | | 228 953.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 609.00 | 800 609.00 | | 800 609.00 |
8L Deferred income | 211 029.00 | 211 029.00 | | 211 029.00 |
UT Other financial assets | 10 515.00 | | | 10 515.00 |
UX Other trade receivables | 23 234.00 | | | 23 234.00 |
VB VAT | 37 963.00 | | | 37 963.00 |
VC Group and associates | 370 990.00 | | | 370 990.00 |
VH Loans with a maturity of more than one year at origin | 57 805.00 | 57 805.00 | | 57 805.00 |
VI Group and Associates | 2 807.00 | | 2 807.00 | 2 807.00 |
VM Income taxes | 7 406.00 | | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 426.00 | | | 791 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 534.00 | 1 231 019.00 | 10 515.00 | 1 241 534.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 500.00 | 1 327 694.00 | 2 807.00 | 1 330 500.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 570.00 | | | 51 570.00 |
ST Other accounts | 31 768.00 | | | 31 768.00 |
XQ Rental, rental and co-ownership charges | 27 567.00 | | | 27 567.00 |
YU External personnel | 226.00 | | | 226.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
YY Amount of VAT collected | 56 001.00 | | | 56 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 131.00 | | | 111 131.00 |
