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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 100.00 | 7 610.00 | 68 490.00 | 76 100.00 |
AT Other tangible assets | 4 644.00 | 4 644.00 | | 4 644.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 86 076.00 | 12 254.00 | 73 822.00 | 86 076.00 |
BX Customers and related accounts | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 95 028.00 | | 95 028.00 | 95 028.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 108 893.00 | | 108 893.00 | 108 893.00 |
CO Grand total (0 to V) | 194 968.00 | 12 254.00 | 182 715.00 | 194 968.00 |
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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 |
DH Retained earnings | -491 673.00 | | | -491 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 283.00 | | | -15 283.00 |
DL TOTAL (I) | -501 957.00 | | | -501 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | | | 18 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 673.00 | | | 400 673.00 |
DX Trade payables and related accounts | 205 234.00 | | | 205 234.00 |
DY Tax and social security liabilities | 13 687.00 | | | 13 687.00 |
EA Other liabilities | 46 794.00 | | | 46 794.00 |
EC TOTAL (IV) | 684 671.00 | | | 684 671.00 |
EE Grand total (I to V) | 182 715.00 | | | 182 715.00 |
EG Accrued income and payables due within one year | 283 998.00 | | | 283 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 283.00 | | | 18 283.00 |
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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 | 105 837.00 | | 105 837.00 | 105 837.00 |
FJ Net sales | 105 837.00 | | 105 837.00 | 105 837.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 839.00 | |
FW Other purchases and external expenses | | | 64 620.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 39 196.00 | |
FZ Social Security Contributions | | | 8 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 028.00 | | | 106 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 311.00 | | | 121 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 283.00 | | | -15 283.00 |
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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 | 85 941.00 | | 135.00 | 85 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | | 86 076.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197.00 | | 135.00 | 5 197.00 |
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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 | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 7 610.00 | | | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | | | 7 610.00 |
7C Grand total | 7 610.00 | | | 7 610.00 |
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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 | 205 234.00 | 205 234.00 | | 205 234.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 794.00 | 46 794.00 | | 46 794.00 |
UT Other financial assets | 5 332.00 | | | 5 332.00 |
UX Other trade receivables | 13 784.00 | | | 13 784.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 34 014.00 | | | 34 014.00 |
VC Group and associates | 14 123.00 | | | 14 123.00 |
VH Loans with a maturity of more than one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VI Group and Associates | 400 673.00 | | 400 673.00 | 400 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 794.00 | | | 46 794.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 225.00 | 108 893.00 | 5 332.00 | 114 225.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 671.00 | 283 998.00 | 400 673.00 | 684 671.00 |
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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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 481.00 | | | 28 481.00 |
ST Other accounts | 13 947.00 | | | 13 947.00 |
XQ Rental, rental and co-ownership charges | 22 192.00 | | | 22 192.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 22 514.00 | | | 22 514.00 |
YZ Total deductible VAT on goods and services | 11 373.00 | | | 11 373.00 |
ZE Dividends | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 620.00 | | | 64 620.00 |
