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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | 2 180.00 | 19 620.00 | 21 800.00 |
AT Other tangible assets | 40 486.00 | 39 557.00 | 928.00 | 40 486.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 64 141.00 | 41 737.00 | 22 403.00 | 64 141.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 1 227 613.00 | | 1 227 613.00 | 1 227 613.00 |
CJ TOTAL (II) | 1 228 620.00 | | 1 228 620.00 | 1 228 620.00 |
CO Grand total (0 to V) | 1 292 760.00 | 41 737.00 | 1 251 023.00 | 1 292 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | | | 2 930.00 |
DG Other reserves | 40 978.00 | | | 40 978.00 |
DH Retained earnings | -113 594.00 | | | -113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | | | 8 142.00 |
DL TOTAL (I) | -32 244.00 | | | -32 244.00 |
DU Loans and Debts from Credit Institutions (3) | 34 345.00 | | | 34 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | | | 12 646.00 |
DX Trade payables and related accounts | 239 990.00 | | | 239 990.00 |
DY Tax and social security liabilities | 20 991.00 | | | 20 991.00 |
EA Other liabilities | 865 711.00 | | | 865 711.00 |
EB Prepaid income (2) | 109 585.00 | | | 109 585.00 |
EC TOTAL (IV) | 1 283 267.00 | | | 1 283 267.00 |
EE Grand total (I to V) | 1 251 023.00 | | | 1 251 023.00 |
EG Accrued income and payables due within one year | 1 270 621.00 | | | 1 270 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 345.00 | | | 34 345.00 |
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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 | 194 710.00 | | 194 710.00 | 194 710.00 |
FJ Net sales | 194 710.00 | | 194 710.00 | 194 710.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 713.00 | |
FW Other purchases and external expenses | | | 92 510.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 74 145.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 694.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 408.00 | | | 199 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 266.00 | | | 191 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | | | 8 142.00 |
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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 | 67 786.00 | | 5.00 | 67 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 64 141.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 40 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 136.00 | | | 44 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 5.00 | 1 850.00 |
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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 | 40 143.00 | 3 064.00 | 3 650.00 | 40 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 143.00 | 3 064.00 | 3 650.00 | 40 143.00 |
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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 | 2 180.00 | | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | | 2 180.00 |
7C Grand total | 2 180.00 | | | 2 180.00 |
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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 | 239 990.00 | 239 990.00 | | 239 990.00 |
8C Staff and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 711.00 | 865 711.00 | | 865 711.00 |
8L Deferred income | 109 585.00 | 109 585.00 | | 109 585.00 |
UT Other financial assets | 1 855.00 | | | 1 855.00 |
UX Other trade receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 40 121.00 | | | 40 121.00 |
VC Group and associates | 316 714.00 | | | 316 714.00 |
VH Loans with a maturity of more than one year at origin | 34 345.00 | 34 345.00 | | 34 345.00 |
VI Group and Associates | 12 646.00 | | 12 646.00 | 12 646.00 |
VM Income taxes | 5 169.00 | | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 714.00 | | | 316 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 475.00 | 1 228 620.00 | 1 855.00 | 1 230 475.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 267.00 | 1 270 621.00 | 12 646.00 | 1 283 267.00 |
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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 | 1 104.00 | | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 518.00 | | | 55 518.00 |
ST Other accounts | 23 915.00 | | | 23 915.00 |
XQ Rental, rental and co-ownership charges | 13 078.00 | | | 13 078.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | | | 1 867.00 |
YY Amount of VAT collected | 48 345.00 | | | 48 345.00 |
YZ Total deductible VAT on goods and services | 18 248.00 | | | 18 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 510.00 | | | 92 510.00 |
