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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 23 245.00 | 11 043.00 | 12 202.00 | 23 245.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 317 260.00 | 11 043.00 | 306 217.00 | 317 260.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 22 379.00 | | 22 379.00 | 22 379.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 26 510.00 | | 26 510.00 | 26 510.00 |
CO Grand total (0 to V) | 343 770.00 | 11 043.00 | 332 727.00 | 343 770.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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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 | | 10 000.00 |
DH Retained earnings | -178 698.00 | 115 491.00 | | -178 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | -294 189.00 | | 12 179.00 |
DL TOTAL (I) | -156 519.00 | -168 698.00 | | -156 519.00 |
DU Loans and Debts from Credit Institutions (3) | 77 855.00 | 113 801.00 | | 77 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 89.00 | | 1 201.00 |
DX Trade payables and related accounts | 7 172.00 | 5 506.00 | | 7 172.00 |
DY Tax and social security liabilities | 403 018.00 | 376 777.00 | | 403 018.00 |
EC TOTAL (IV) | 489 246.00 | 496 173.00 | | 489 246.00 |
EE Grand total (I to V) | 332 727.00 | 327 475.00 | | 332 727.00 |
EG Accrued income and payables due within one year | 449 289.00 | 496 173.00 | | 449 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 446.00 | | 159 446.00 | 159 446.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 583.00 | | 6 583.00 | 6 583.00 |
FJ Net sales | 159 446.00 | | 159 446.00 | 159 446.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 159 473.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 44 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 641.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 26 977.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 139 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 184.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 461.00 | | | 2 461.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 1 323.00 | 328 829.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 328 829.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -328 642.00 | | -1 323.00 |
HK Income tax | 2 383.00 | 6 837.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 473.00 | 141 106.00 | | 159 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 294.00 | 435 295.00 | | 147 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 179.00 | -294 189.00 | | 12 179.00 |
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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 | 315 930.00 | | 1 330.00 | 315 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 317 260.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 915.00 | | 1 330.00 | 21 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 6 973.00 | 4 070.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 4 070.00 | | 6 973.00 |
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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8E Income Taxes | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 625.00 | | | 625.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 77 855.00 | 37 898.00 | 39 957.00 | 77 855.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 35 946.00 | | | 35 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 040.00 | 302 040.00 | | 302 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876.00 | 7 876.00 | | 7 876.00 |
VW VAT | 50 400.00 | 50 400.00 | | 50 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 246.00 | 449 289.00 | 39 957.00 | 489 246.00 |
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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 | 527.00 | 420.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 428.00 | 4 337.00 | | 13 428.00 |
ST Other accounts | 12 662.00 | 15 904.00 | | 12 662.00 |
XQ Rental, rental and co-ownership charges | 33 819.00 | 34 999.00 | | 33 819.00 |
YT Subcontracting | 731.00 | | | 731.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | 420.00 | | 527.00 |
YY Amount of VAT collected | 29 591.00 | 21 538.00 | | 29 591.00 |
YZ Total deductible VAT on goods and services | 10 852.00 | 11 198.00 | | 10 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 641.00 | 55 240.00 | | 60 641.00 |
