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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823 819.00 | 189 981.00 | 633 837.00 | 823 819.00 |
BJ TOTAL (I) | 828 619.00 | 189 981.00 | 638 637.00 | 828 619.00 |
BX Customers and related accounts | 255 942.00 | | 255 942.00 | 255 942.00 |
BZ Other receivables | 177 285.00 | | 177 286.00 | 177 285.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 440 406.00 | | 440 406.00 | 440 406.00 |
CO Grand total (0 to V) | 1 269 025.00 | 189 981.00 | 1 079 043.00 | 1 269 025.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 281.00 | | | -3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 9 934.00 | | | 9 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 808.00 | | | 190 808.00 |
DX Trade payables and related accounts | 814 460.00 | | | 814 460.00 |
DY Tax and social security liabilities | 63 841.00 | | | 63 841.00 |
EC TOTAL (IV) | 1 069 109.00 | | | 1 069 109.00 |
EE Grand total (I to V) | 1 079 043.00 | | | 1 079 043.00 |
EG Accrued income and payables due within one year | 1 069 109.00 | | | 1 069 109.00 |
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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 | 213 285.00 | | 213 285.00 | 213 285.00 |
FJ Net sales | 213 285.00 | | 213 285.00 | 213 285.00 |
FR Total operating income (I) | | | 213 285.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 285.00 | | | 213 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 070.00 | | | 210 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | | | 3 215.00 |
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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 | | | 828 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 828 619.00 | |
IO DECREASES Total including other intangible assets | | | 823 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 823 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 189 981.00 | | |
PE DEPRECIATION Total including other intangible assets | | 189 981.00 | | |
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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 | 814 460.00 | 814 460.00 | | 814 460.00 |
UX Other trade receivables | 255 942.00 | | | 255 942.00 |
VB VAT | 173 826.00 | | | 173 826.00 |
VC Group and associates | 3 400.00 | | | 3 400.00 |
VI Group and Associates | 190 808.00 | 190 808.00 | | 190 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 227.00 | 433 227.00 | | 433 227.00 |
VW VAT | 63 841.00 | 63 841.00 | | 63 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 109.00 | 1 069 109.00 | | 1 069 109.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 515.00 | | | 17 515.00 |
ST Other accounts | 273.00 | | | 273.00 |
YT Subcontracting | 1 433.00 | | | 1 433.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 42 657.00 | | | 42 657.00 |
YZ Total deductible VAT on goods and services | 3 350.00 | | | 3 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 221.00 | | | 19 221.00 |
