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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 64 345.00 | 61 290.00 | 3 055.00 | 64 345.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 85 826.00 | 61 290.00 | 24 536.00 | 85 826.00 |
BT Goods | 94 262.00 | | 94 262.00 | 94 262.00 |
BX Customers and related accounts | 37 499.00 | | 37 499.00 | 37 499.00 |
BZ Other receivables | 685 846.00 | | 685 846.00 | 685 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 607.00 | | 817 607.00 | 817 607.00 |
CO Grand total (0 to V) | 903 433.00 | 61 290.00 | 842 143.00 | 903 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 15 386.00 | 15 386.00 | | 15 386.00 |
DH Retained earnings | 303 946.00 | 303 929.00 | | 303 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 16.00 | | 10.00 |
DL TOTAL (I) | 352 195.00 | 352 184.00 | | 352 195.00 |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 9 393.00 | | 30 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 913.00 | 116 361.00 | | 134 913.00 |
DX Trade payables and related accounts | 21 941.00 | 14 537.00 | | 21 941.00 |
DY Tax and social security liabilities | 302 255.00 | 323 853.00 | | 302 255.00 |
EC TOTAL (IV) | 489 948.00 | 464 143.00 | | 489 948.00 |
EE Grand total (I to V) | 842 143.00 | 816 328.00 | | 842 143.00 |
EG Accrued income and payables due within one year | 489 948.00 | 464 143.00 | | 489 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 840.00 | 9 393.00 | | 30 840.00 |
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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 | 183 158.00 | | 183 158.00 | 183 158.00 |
FJ Net sales | 183 158.00 | | 183 158.00 | 183 158.00 |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 184 933.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 90 645.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 75 549.00 | |
FZ Social Security Contributions | | | 22 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 193 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | 1.00 | | 2 410.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 410.00 | 1.00 | | 8 410.00 |
HE Exceptional expenses on management operations | 292.00 | 258 889.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 259 122.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 118.00 | -259 121.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 343.00 | 505 069.00 | | 193 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 333.00 | 505 053.00 | | 193 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 16.00 | | 10.00 |
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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 | 100 888.00 | | 138.00 | 100 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 85 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 64 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 545.00 | | | 79 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 138.00 | 3 049.00 |
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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 | 74 446.00 | 2 044.00 | 15 200.00 | 74 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 446.00 | 2 044.00 | 15 200.00 | 74 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8C Staff and Related Accounts | 12 113.00 | 12 113.00 | | 12 113.00 |
8D Social Security and Other Social Organizations | 18 356.00 | 18 356.00 | | 18 356.00 |
UT Other financial assets | 3 187.00 | | | 3 187.00 |
UX Other trade receivables | 37 499.00 | | | 37 499.00 |
VB VAT | 3 572.00 | | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 30 840.00 | 30 840.00 | | 30 840.00 |
VI Group and Associates | 134 773.00 | 134 773.00 | | 134 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 331.00 | 261 331.00 | | 261 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 273.00 | | | 682 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 532.00 | 723 345.00 | 3 187.00 | 726 532.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 948.00 | 489 948.00 | | 489 948.00 |
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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 | -1 144.00 | 10 509.00 | | -1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 9 608.00 | | 4 440.00 |
ST Other accounts | 54 221.00 | 59 039.00 | | 54 221.00 |
XQ Rental, rental and co-ownership charges | 30 311.00 | 32 950.00 | | 30 311.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YV Retrocessions of fees, commissions and brokerage | 720.00 | | | 720.00 |
YW Business tax | 2 584.00 | 2 609.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | 13 118.00 | | 1 440.00 |
YY Amount of VAT collected | 30 496.00 | 101 146.00 | | 30 496.00 |
YZ Total deductible VAT on goods and services | 17 278.00 | 16 763.00 | | 17 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 645.00 | 101 598.00 | | 90 645.00 |
