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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 516.00 | | 214 516.00 | 214 516.00 |
AT Other tangible assets | 19 704.00 | 19 372.00 | 332.00 | 19 704.00 |
BJ TOTAL (I) | 234 220.00 | 19 372.00 | 214 848.00 | 234 220.00 |
BX Customers and related accounts | 61 856.00 | | 61 856.00 | 61 856.00 |
BZ Other receivables | 177 607.00 | | 177 607.00 | 177 607.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 242 575.00 | | 242 575.00 | 242 575.00 |
CO Grand total (0 to V) | 476 794.00 | 19 372.00 | 457 422.00 | 476 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 869.00 | 255 797.00 | | 268 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 242.00 | 13 072.00 | | -49 242.00 |
DK Regulated provisions | 81.00 | 24.00 | | 81.00 |
DL TOTAL (I) | 252 708.00 | 301 894.00 | | 252 708.00 |
DU Loans and Debts from Credit Institutions (3) | 28 935.00 | 1 729.00 | | 28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 381.00 | 76 863.00 | | 121 381.00 |
DX Trade payables and related accounts | 9 691.00 | 1 032.00 | | 9 691.00 |
DY Tax and social security liabilities | 44 293.00 | 55 673.00 | | 44 293.00 |
EB Prepaid income (2) | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 204 715.00 | 135 711.00 | | 204 715.00 |
EE Grand total (I to V) | 457 422.00 | 437 605.00 | | 457 422.00 |
EG Accrued income and payables due within one year | 204 715.00 | 135 711.00 | | 204 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 935.00 | 1 729.00 | | 28 935.00 |
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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 | 359 473.00 | | 359 473.00 | 359 473.00 |
FJ Net sales | 359 473.00 | | 359 473.00 | 359 473.00 |
FO Operating subsidies | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 365 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 152 355.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 171 247.00 | |
FZ Social Security Contributions | | | 85 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 011.00 | |
GG - OPERATING RESULT (I - II) | | | -48 883.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | 3 698.00 | | 3 533.00 |
A2 TOTAL ASSETS | 54 688.00 | 53 644.00 | | 54 688.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 57.00 | 24.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 194.00 | 24.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -24.00 | | -194.00 |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 430.00 | 434 964.00 | | 366 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 673.00 | 421 892.00 | | 415 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 242.00 | 13 072.00 | | -49 242.00 |
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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 | 234 220.00 | | | 234 220.00 |
I4 DECREASES Grand Total | | | 234 220.00 | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 516.00 | | | 214 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | | 19 704.00 |
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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 | 19 178.00 | 194.00 | | 19 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 178.00 | 194.00 | | 19 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | 57.00 | | 24.00 |
7C Grand total | 24.00 | 57.00 | | 24.00 |
UJ - Exceptional | | 57.00 | | |
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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 61 856.00 | 61 856.00 | | 61 856.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 125 829.00 | 125 829.00 | | 125 829.00 |
VG Loans with a maturity of up to one year at origin | 28 935.00 | 28 935.00 | | 28 935.00 |
VI Group and Associates | 121 381.00 | 121 381.00 | | 121 381.00 |
VM Income taxes | 6 941.00 | 6 941.00 | | 6 941.00 |
VP Miscellaneous | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 733.00 | 38 733.00 | | 38 733.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 883.00 | 241 883.00 | | 241 883.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 715.00 | 204 715.00 | | 204 715.00 |
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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 | 2 108.00 | 1 898.00 | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 582.00 | 137 594.00 | | 109 582.00 |
ST Other accounts | 25 860.00 | 23 499.00 | | 25 860.00 |
XQ Rental, rental and co-ownership charges | 16 912.00 | 15 798.00 | | 16 912.00 |
YW Business tax | 556.00 | 526.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | 2 424.00 | | 2 664.00 |
YY Amount of VAT collected | 71 345.00 | 84 763.00 | | 71 345.00 |
YZ Total deductible VAT on goods and services | 31 443.00 | 27 182.00 | | 31 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 355.00 | 176 891.00 | | 152 355.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
