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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 48 300.00 | 26 055.00 | 22 244.00 | 48 300.00 |
BJ TOTAL (I) | 94 034.00 | 26 055.00 | 67 979.00 | 94 034.00 |
BX Customers and related accounts | 67 740.00 | 12 243.00 | 55 497.00 | 67 740.00 |
BZ Other receivables | 275 404.00 | | 275 404.00 | 275 404.00 |
CF Cash and cash equivalents | 291 572.00 | | 291 572.00 | 291 572.00 |
CJ TOTAL (II) | 634 716.00 | 12 243.00 | 622 473.00 | 634 716.00 |
CO Grand total (0 to V) | 728 751.00 | 38 298.00 | 690 452.00 | 728 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DE Statutory or contractual reserves | 493 508.00 | 493 508.00 | | 493 508.00 |
DH Retained earnings | -7 807.00 | -48 632.00 | | -7 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889.00 | 40 825.00 | | 889.00 |
DL TOTAL (I) | 617 375.00 | 616 486.00 | | 617 375.00 |
DX Trade payables and related accounts | 61 210.00 | 129 354.00 | | 61 210.00 |
DY Tax and social security liabilities | 8 718.00 | 9 266.00 | | 8 718.00 |
EA Other liabilities | 3 147.00 | 359.00 | | 3 147.00 |
EC TOTAL (IV) | 73 077.00 | 138 980.00 | | 73 077.00 |
EE Grand total (I to V) | 690 452.00 | 755 466.00 | | 690 452.00 |
EG Accrued income and payables due within one year | 73 077.00 | 138 980.00 | | 73 077.00 |
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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 | 1 233 853.00 | | 1 233 853.00 | 1 233 853.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 1 236 009.00 | | 1 236 009.00 | 1 236 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 245.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 247 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 054.00 | |
FW Other purchases and external expenses | | | 202 399.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 25 441.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 1 281 860.00 | |
GG - OPERATING RESULT (I - II) | | | -34 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 852.00 | | 3 489.00 |
HA Exceptional income from management transactions | 35 926.00 | 15 262.00 | | 35 926.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 35 926.00 | 20 262.00 | | 35 926.00 |
HE Exceptional expenses on management operations | 553.00 | 336.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 336.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 372.00 | 19 926.00 | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 303.00 | 1 522 689.00 | | 1 283 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 414.00 | 1 481 864.00 | | 1 282 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889.00 | 40 825.00 | | 889.00 |
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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 | 94 034.00 | | | 94 034.00 |
I4 DECREASES Grand Total | | | 94 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | | 48 300.00 |
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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 | 9 955.00 | 16 100.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 955.00 | 16 100.00 | | 9 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 998.00 | | 7 755.00 | 19 998.00 |
7B Total provisions for depreciation | 19 998.00 | | 7 755.00 | 19 998.00 |
7C Grand total | 19 998.00 | | 7 755.00 | 19 998.00 |
UE of which provisions and reversals: - Operating | | | 7 755.00 | |
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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 | 61 210.00 | 61 210.00 | | 61 210.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 54 624.00 | 54 624.00 | | 54 624.00 |
VA Doubtful or disputed receivables | 13 115.00 | 13 115.00 | | 13 115.00 |
VB VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VC Group and associates | 201 485.00 | 201 485.00 | | 201 485.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 956.00 | 39 956.00 | | 39 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 144.00 | 343 144.00 | | 343 144.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 077.00 | 73 077.00 | | 73 077.00 |
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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 | 1 081.00 | 1 348.00 | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 121.00 | 5 343.00 | | 4 121.00 |
ST Other accounts | 137 880.00 | 109 125.00 | | 137 880.00 |
XQ Rental, rental and co-ownership charges | 4 740.00 | 7 219.00 | | 4 740.00 |
YU External personnel | 43 520.00 | 60 529.00 | | 43 520.00 |
YV Retrocessions of fees, commissions and brokerage | 12 137.00 | 19 277.00 | | 12 137.00 |
YW Business tax | 2 419.00 | 2 087.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | 3 435.00 | | 3 500.00 |
YY Amount of VAT collected | 69 863.00 | 85 244.00 | | 69 863.00 |
YZ Total deductible VAT on goods and services | 94 989.00 | 111 854.00 | | 94 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 399.00 | 201 494.00 | | 202 399.00 |
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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 | 1.00 | | | 1.00 |
