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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | 81 819.00 | 453 181.00 | 535 000.00 |
AT Other tangible assets | 101 324.00 | 99 217.00 | 2 107.00 | 101 324.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 649 450.00 | 181 036.00 | 468 414.00 | 649 450.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 1 528 734.00 | | 1 528 734.00 | 1 528 734.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 534 222.00 | | 1 534 222.00 | 1 534 222.00 |
CO Grand total (0 to V) | 2 183 672.00 | 181 036.00 | 2 002 636.00 | 2 183 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 900.00 | | | 555 900.00 |
DD Legal reserve (1) | 8 234.00 | | | 8 234.00 |
DE Statutory or contractual reserves | 35 937.00 | | | 35 937.00 |
DH Retained earnings | -553 759.00 | | | -553 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 46 617.00 | | | 46 617.00 |
DU Loans and Debts from Credit Institutions (3) | 64 413.00 | | | 64 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 558 882.00 | | | 558 882.00 |
DY Tax and social security liabilities | 24 101.00 | | | 24 101.00 |
EA Other liabilities | 1 049 249.00 | | | 1 049 249.00 |
EB Prepaid income (2) | 254 313.00 | | | 254 313.00 |
EC TOTAL (IV) | 1 956 020.00 | | | 1 956 020.00 |
EE Grand total (I to V) | 2 002 636.00 | | | 2 002 636.00 |
EG Accrued income and payables due within one year | 1 950 957.00 | | | 1 950 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 413.00 | | | 64 413.00 |
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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 | 404 859.00 | | 404 859.00 | 404 859.00 |
FJ Net sales | 404 859.00 | | 404 859.00 | 404 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 917.00 | |
FW Other purchases and external expenses | | | 216 071.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 107 459.00 | |
FZ Social Security Contributions | | | 26 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GB Operating Expenses - Provisions | | | 28 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 949.00 | |
GG - OPERATING RESULT (I - II) | | | 22 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 25 194.00 | | | 25 194.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 194.00 | | | -25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 634.00 | | | 411 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 330.00 | | | 411 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | | | 304.00 |
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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 | 652 178.00 | | 847.00 | 652 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 13 126.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 649 450.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 101 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 745.00 | | 759.00 | 102 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 433.00 | | 88.00 | 14 433.00 |
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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 | 100 774.00 | 623.00 | 2 180.00 | 100 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 774.00 | 623.00 | 2 180.00 | 100 774.00 |
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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 | 53 500.00 | 28 319.00 | | 53 500.00 |
7B Total provisions for depreciation | 53 500.00 | 28 319.00 | | 53 500.00 |
7C Grand total | 53 500.00 | 28 319.00 | | 53 500.00 |
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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 | 558 882.00 | 558 882.00 | | 558 882.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 249.00 | 1 049 249.00 | | 1 049 249.00 |
8L Deferred income | 254 313.00 | 254 313.00 | | 254 313.00 |
UT Other financial assets | 13 126.00 | | | 13 126.00 |
UX Other trade receivables | 5 330.00 | | | 5 330.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VB VAT | 93 255.00 | | | 93 255.00 |
VC Group and associates | 379 982.00 | | | 379 982.00 |
VH Loans with a maturity of more than one year at origin | 64 413.00 | 64 413.00 | | 64 413.00 |
VI Group and Associates | 5 062.00 | | 5 062.00 | 5 062.00 |
VM Income taxes | 5 709.00 | | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 996.00 | | | 1 048 996.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 348.00 | 1 534 222.00 | 13 126.00 | 1 547 348.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 020.00 | 1 950 957.00 | 5 062.00 | 1 956 020.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 389.00 | | | 80 389.00 |
ST Other accounts | 55 786.00 | | | 55 786.00 |
XQ Rental, rental and co-ownership charges | 79 896.00 | | | 79 896.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | | | 4 684.00 |
YY Amount of VAT collected | 104 236.00 | | | 104 236.00 |
YZ Total deductible VAT on goods and services | 40 645.00 | | | 40 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 071.00 | | | 216 071.00 |
