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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 243.00 | |
AJ Other Intangible Assets | | | 16 057.00 | |
AT Other tangible assets | | | 18 163.00 | |
BH Other financial assets | | | 1 089.00 | |
BJ TOTAL (I) | | | 264 537.00 | |
BX Customers and related accounts | | | 45 837.00 | |
BZ Other receivables | | | 56 671.00 | |
CF Cash and cash equivalents | | | 84 666.00 | |
CH Prepaid expenses | | | 2 589.00 | |
CJ TOTAL (II) | | | 189 763.00 | |
CO Grand total (0 to V) | | | 454 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 30 000.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 100.00 | | 3 750.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DH Retained earnings | -18 825.00 | 105 130.00 | | -18 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 851.00 | -76 554.00 | | -36 851.00 |
DL TOTAL (I) | -11 488.00 | 58 677.00 | | -11 488.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 426.00 | 49 293.00 | | 90 426.00 |
DX Trade payables and related accounts | 89 431.00 | 91 550.00 | | 89 431.00 |
DY Tax and social security liabilities | 164 298.00 | 87 409.00 | | 164 298.00 |
EA Other liabilities | 77 634.00 | 76 400.00 | | 77 634.00 |
EC TOTAL (IV) | 465 788.00 | 304 651.00 | | 465 788.00 |
EE Grand total (I to V) | 454 300.00 | 401 328.00 | | 454 300.00 |
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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 | | | 1 366 267.00 | |
FJ Net sales | | | 1 366 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FR Total operating income (I) | | | 1 378 237.00 | |
FU Purchases of raw materials and other supplies | | | 37 427.00 | |
FW Other purchases and external expenses | | | 663 671.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 522 418.00 | |
FZ Social Security Contributions | | | 174 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GB Operating Expenses - Provisions | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 410 242.00 | |
GG - OPERATING RESULT (I - II) | | | -32 005.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 3 164.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -3 164.00 | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 737.00 | 1 188 549.00 | | 1 379 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 588.00 | 1 265 103.00 | | 1 416 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 851.00 | -76 554.00 | | -36 851.00 |
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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 | 289 274.00 | | 1 084.00 | 289 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 290 358.00 | |
IO DECREASES Total including other intangible assets | | | 258 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 916.00 | | | 258 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 084.00 | 990.00 |
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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 | 22 024.00 | 3 797.00 | | 22 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 837.00 | 779.00 | | 13 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 3 018.00 | | 8 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 90 426.00 | 90 426.00 | | 90 426.00 |
8B Suppliers and Related Accounts | 89 431.00 | 89 431.00 | | 89 431.00 |
8C Staff and Related Accounts | 47 334.00 | 47 334.00 | | 47 334.00 |
8D Social Security and Other Social Organizations | 48 607.00 | 48 607.00 | | 48 607.00 |
8E Income Taxes | 16 870.00 | 16 870.00 | | 16 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 634.00 | 77 634.00 | | 77 634.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 45 837.00 | 45 837.00 | | 45 837.00 |
VB VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VC Group and associates | 21 661.00 | 21 661.00 | | 21 661.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 62 655.00 | | | 62 655.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VP Miscellaneous | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 186.00 | 106 186.00 | | 106 186.00 |
VW VAT | 51 006.00 | 51 006.00 | | 51 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 788.00 | 465 788.00 | | 465 788.00 |
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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 | 8 322.00 | 41 373.00 | | 8 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 736.00 | 225 763.00 | | 195 736.00 |
ST Other accounts | 283 431.00 | 271 726.00 | | 283 431.00 |
XQ Rental, rental and co-ownership charges | 62 713.00 | 67 088.00 | | 62 713.00 |
YT Subcontracting | 88 088.00 | 61 818.00 | | 88 088.00 |
YU External personnel | | 6 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 33 703.00 | 35 173.00 | | 33 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | 41 373.00 | | 8 322.00 |
YY Amount of VAT collected | 314 917.00 | 237 504.00 | | 314 917.00 |
YZ Total deductible VAT on goods and services | 102 973.00 | 96 256.00 | | 102 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 671.00 | 667 769.00 | | 663 671.00 |
