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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 666.00 | | 206 666.00 | 206 666.00 |
AT Other tangible assets | 18 852.00 | 2 574.00 | 16 278.00 | 18 852.00 |
BJ TOTAL (I) | 225 852.00 | 2 574.00 | 223 278.00 | 225 852.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 94 209.00 | | 94 209.00 | 94 209.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 94 502.00 | | 94 502.00 | 94 502.00 |
CO Grand total (0 to V) | 320 355.00 | 2 574.00 | 317 780.00 | 320 355.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 197.00 | | | 24 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | | | 29 589.00 |
DL TOTAL (I) | 64 786.00 | | | 64 786.00 |
DU Loans and Debts from Credit Institutions (3) | 149 017.00 | | | 149 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 197.00 | | | 49 197.00 |
DX Trade payables and related accounts | 686.00 | | | 686.00 |
DY Tax and social security liabilities | 53 759.00 | | | 53 759.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 252 993.00 | | | 252 993.00 |
EE Grand total (I to V) | 317 780.00 | | | 317 780.00 |
EG Accrued income and payables due within one year | 83 130.00 | | | 83 130.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 476.00 | | 476.00 | 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FR Total operating income (I) | | | 3 573.00 | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 155 393.00 | |
FZ Social Security Contributions | | | -3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 184 148.00 | |
GG - OPERATING RESULT (I - II) | | | -180 575.00 | |
GH Attributed profit or transferred loss (III) | | | 218 479.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | | | 3 097.00 |
A2 TOTAL ASSETS | 40 172.00 | | | 40 172.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 6 547.00 | | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 052.00 | | | 222 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 463.00 | | | 192 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589.00 | | | 29 589.00 |
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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 | 210 768.00 | | 15 083.00 | 210 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 225 852.00 | |
IO DECREASES Total including other intangible assets | | | 206 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 666.00 | | | 206 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | 15 083.00 | 3 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 596.00 | 1 978.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 1 978.00 | | 596.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 686.00 | 686.00 | | 686.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
8E Income Taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 149 017.00 | 28 220.00 | 115 863.00 | 149 017.00 |
VI Group and Associates | 49 066.00 | | 49 066.00 | 49 066.00 |
VK Loans repaid during the year | 27 929.00 | | | 27 929.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 993.00 | 83 130.00 | 164 930.00 | 252 993.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 20 183.00 | | | 20 183.00 |
XQ Rental, rental and co-ownership charges | 5 979.00 | | | 5 979.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 313.00 | | | 29 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
