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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 300.00 | -38 700.00 | 387 000.00 | 348 300.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 349 800.00 | -37 200.00 | 387 000.00 | 349 800.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 506 734.00 | | 506 734.00 | 506 734.00 |
CJ TOTAL (II) | 511 428.00 | | 511 428.00 | 511 428.00 |
CO Grand total (0 to V) | 861 228.00 | -37 200.00 | 898 428.00 | 861 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DH Retained earnings | -56 535.00 | | | -56 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 559.00 | | | 7 559.00 |
DL TOTAL (I) | -43 285.00 | | | -43 285.00 |
DU Loans and Debts from Credit Institutions (3) | 63 197.00 | | | 63 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 488.00 | | | 71 488.00 |
DX Trade payables and related accounts | 111 785.00 | | | 111 785.00 |
DY Tax and social security liabilities | 31 304.00 | | | 31 304.00 |
EA Other liabilities | 481 081.00 | | | 481 081.00 |
EB Prepaid income (2) | 182 859.00 | | | 182 859.00 |
EC TOTAL (IV) | 941 714.00 | | | 941 714.00 |
EE Grand total (I to V) | 898 428.00 | | | 898 428.00 |
EG Accrued income and payables due within one year | 870 226.00 | | | 870 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 197.00 | | | 63 197.00 |
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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 | 264 502.00 | | 264 502.00 | 264 502.00 |
FJ Net sales | 264 502.00 | | 264 502.00 | 264 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 266 591.00 | |
FW Other purchases and external expenses | | | 90 478.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 125 588.00 | |
FZ Social Security Contributions | | | 34 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 890.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 591.00 | | | 266 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 032.00 | | | 259 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 559.00 | | | 7 559.00 |
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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 | 349 800.00 | | | 349 800.00 |
I4 DECREASES Grand Total | | | 349 800.00 | |
IO DECREASES Total including other intangible assets | | | 348 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 300.00 | | | 348 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | -38 700.00 | | | -38 700.00 |
7B Total provisions for depreciation | -38 700.00 | | | -38 700.00 |
7C Grand total | -38 700.00 | | | -38 700.00 |
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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 | 111 785.00 | 111 785.00 | | 111 785.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 081.00 | 481 081.00 | | 481 081.00 |
8L Deferred income | 182 859.00 | 182 859.00 | | 182 859.00 |
UX Other trade receivables | 4 694.00 | | | 4 694.00 |
VB VAT | 18 793.00 | | | 18 793.00 |
VH Loans with a maturity of more than one year at origin | 63 197.00 | 63 197.00 | | 63 197.00 |
VI Group and Associates | 71 488.00 | | 71 488.00 | 71 488.00 |
VM Income taxes | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 081.00 | | | 481 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 428.00 | 511 428.00 | | 511 428.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 714.00 | 870 226.00 | 71 488.00 | 941 714.00 |
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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 | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 031.00 | | | 48 031.00 |
ST Other accounts | 32 752.00 | | | 32 752.00 |
XQ Rental, rental and co-ownership charges | 9 694.00 | | | 9 694.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 80 459.00 | | | 80 459.00 |
YZ Total deductible VAT on goods and services | 14 312.00 | | | 14 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 476.00 | | | 90 476.00 |
