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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 300.00 | | 443 300.00 | 443 300.00 |
AT Other tangible assets | 52 018.00 | 51 571.00 | 447.00 | 52 018.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 497 169.00 | 51 571.00 | 445 598.00 | 497 169.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 358 702.00 | | 358 702.00 | 358 702.00 |
CH Prepaid expenses | -399.00 | | -399.00 | -399.00 |
CJ TOTAL (II) | 379 676.00 | | 379 676.00 | 379 676.00 |
CO Grand total (0 to V) | 876 844.00 | 51 571.00 | 825 274.00 | 876 844.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -252 212.00 | | | -252 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 183.00 | | | 17 183.00 |
DL TOTAL (I) | -230 030.00 | | | -230 030.00 |
DP Provisions for Risks | 18 196.00 | | | 18 196.00 |
DR TOTAL (IV) | 18 196.00 | | | 18 196.00 |
DU Loans and Debts from Credit Institutions (3) | 30 389.00 | | | 30 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 455.00 | | | 226 455.00 |
DX Trade payables and related accounts | 266 364.00 | | | 266 364.00 |
DY Tax and social security liabilities | 110 397.00 | | | 110 397.00 |
EA Other liabilities | 317 442.00 | | | 317 442.00 |
EB Prepaid income (2) | 86 060.00 | | | 86 060.00 |
EC TOTAL (IV) | 1 037 108.00 | | | 1 037 108.00 |
EE Grand total (I to V) | 825 274.00 | | | 825 274.00 |
EG Accrued income and payables due within one year | 813 628.00 | | | 813 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 389.00 | | | 30 389.00 |
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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 | 841 159.00 | | 841 159.00 | 841 159.00 |
FJ Net sales | 841 159.00 | | 841 159.00 | 841 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 841 160.00 | |
FW Other purchases and external expenses | | | 370 184.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 312 795.00 | |
FZ Social Security Contributions | | | 118 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 650.00 | |
GG - OPERATING RESULT (I - II) | | | 27 510.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 160.00 | | | 841 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 977.00 | | | 823 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 183.00 | | | 17 183.00 |
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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 | 497 139.00 | | 30.00 | 497 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 497 169.00 | |
IO DECREASES Total including other intangible assets | | | 443 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 300.00 | | | 443 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | 30.00 | 1 821.00 |
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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 | 50 889.00 | 682.00 | | 50 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 889.00 | 682.00 | | 50 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 196.00 | | | 18 196.00 |
7C Grand total | 18 196.00 | | | 18 196.00 |
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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 | 266 364.00 | 266 364.00 | | 266 364.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 54 078.00 | 54 078.00 | | 54 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 442.00 | 317 442.00 | | 317 442.00 |
8L Deferred income | 86 060.00 | 86 060.00 | | 86 060.00 |
UT Other financial assets | 1 851.00 | 30.00 | 1 821.00 | 1 851.00 |
UX Other trade receivables | 18 829.00 | 18 829.00 | | 18 829.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 44 649.00 | 44 649.00 | | 44 649.00 |
VH Loans with a maturity of more than one year at origin | 30 389.00 | 30 389.00 | | 30 389.00 |
VI Group and Associates | 226 455.00 | 2 976.00 | 223 479.00 | 226 455.00 |
VM Income taxes | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 875.00 | 298 875.00 | | 298 875.00 |
VS Prepaid expenses | -399.00 | -399.00 | | -399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 794.00 | 376 973.00 | 1 821.00 | 378 794.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 108.00 | 813 628.00 | 223 479.00 | 1 037 108.00 |
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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 | 4 432.00 | | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 370.00 | | | 188 370.00 |
ST Other accounts | 73 815.00 | | | 73 815.00 |
XQ Rental, rental and co-ownership charges | 43 280.00 | | | 43 280.00 |
YV Retrocessions of fees, commissions and brokerage | 64 719.00 | | | 64 719.00 |
YW Business tax | 7 116.00 | | | 7 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 548.00 | | | 11 548.00 |
YY Amount of VAT collected | 169 856.00 | | | 169 856.00 |
YZ Total deductible VAT on goods and services | 25 796.00 | | | 25 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 184.00 | | | 370 184.00 |
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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 | 11.00 | | | 11.00 |
