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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 358 040.00 | | 358 040.00 | 358 040.00 |
BX Customers and related accounts | 162 407.00 | | 162 407.00 | 162 407.00 |
BZ Other receivables | 182 057.00 | | 182 057.00 | 182 057.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 355 920.00 | | 355 920.00 | 355 920.00 |
CO Grand total (0 to V) | 713 960.00 | | 713 960.00 | 713 960.00 |
CU Other investments | 188 040.00 | | 188 040.00 | 188 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 640.00 | 91 640.00 | | 91 640.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 203 542.00 | 169 327.00 | | 203 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 699.00 | 34 214.00 | | -26 699.00 |
DL TOTAL (I) | 277 647.00 | 304 346.00 | | 277 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 201.00 | 129 201.00 | | 129 201.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 33 068.00 | 55 370.00 | | 33 068.00 |
EA Other liabilities | 272 663.00 | 296 746.00 | | 272 663.00 |
EC TOTAL (IV) | 436 313.00 | 481 317.00 | | 436 313.00 |
EE Grand total (I to V) | 713 960.00 | 785 662.00 | | 713 960.00 |
EG Accrued income and payables due within one year | 436 313.00 | 481 317.00 | | 436 313.00 |
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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 | 255 339.00 | | 255 339.00 | 255 339.00 |
FJ Net sales | 255 339.00 | | 255 339.00 | 255 339.00 |
FR Total operating income (I) | | | 255 339.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 200 205.00 | |
FZ Social Security Contributions | | | 59 164.00 | |
GF Total Operating Expenses (II) | | | 281 930.00 | |
GG - OPERATING RESULT (I - II) | | | -26 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 164.00 | 66 924.00 | | 59 164.00 |
HA Exceptional income from management transactions | | 6 452.00 | | |
HD Total exceptional income (VII) | | 6 452.00 | | |
HE Exceptional expenses on management operations | 108.00 | 373.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 373.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 6 079.00 | | -108.00 |
HK Income tax | | 6 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 339.00 | 330 295.00 | | 255 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 038.00 | 296 081.00 | | 282 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 699.00 | 34 214.00 | | -26 699.00 |
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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 | 358 040.00 | | | 358 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 040.00 | |
I4 DECREASES Grand Total | | | 358 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 040.00 | | | 188 040.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 663.00 | 272 663.00 | | 272 663.00 |
UX Other trade receivables | 162 407.00 | | | 162 407.00 |
VB VAT | 489.00 | | | 489.00 |
VC Group and associates | 175 000.00 | | | 175 000.00 |
VI Group and Associates | 129 201.00 | 129 201.00 | | 129 201.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 464.00 | 344 464.00 | | 344 464.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 313.00 | 436 313.00 | | 436 313.00 |
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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 | 19 384.00 | 16 497.00 | | 19 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | 3 817.00 | | 2 474.00 |
ST Other accounts | 157.00 | 124.00 | | 157.00 |
YW Business tax | 546.00 | 510.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 930.00 | 17 007.00 | | 19 930.00 |
YY Amount of VAT collected | 51 068.00 | 64 769.00 | | 51 068.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | 756.00 | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 631.00 | 3 942.00 | | 2 631.00 |
