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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | 25 700.00 | 231 300.00 | 257 000.00 |
AT Other tangible assets | 16 260.00 | 16 285.00 | -26.00 | 16 260.00 |
BJ TOTAL (I) | 273 260.00 | 41 985.00 | 231 274.00 | 273 260.00 |
BX Customers and related accounts | 21 748.00 | | 21 748.00 | 21 748.00 |
BZ Other receivables | 208 762.00 | | 208 762.00 | 208 762.00 |
CJ TOTAL (II) | 230 510.00 | | 230 510.00 | 230 510.00 |
CO Grand total (0 to V) | 503 770.00 | 41 985.00 | 461 784.00 | 503 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 751.00 | | | 12 751.00 |
DG Other reserves | 20 811.00 | | | 20 811.00 |
DH Retained earnings | -14 591.00 | | | -14 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 148 930.00 | | | 148 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 252 134.00 | | | 252 134.00 |
DY Tax and social security liabilities | 9 738.00 | | | 9 738.00 |
EA Other liabilities | 46 886.00 | | | 46 886.00 |
EB Prepaid income (2) | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 312 855.00 | | | 312 855.00 |
EE Grand total (I to V) | 461 784.00 | | | 461 784.00 |
EG Accrued income and payables due within one year | 312 855.00 | | | 312 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | | | 2 642.00 |
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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 | 103 466.00 | | 103 466.00 | 103 466.00 |
FJ Net sales | 103 466.00 | | 103 466.00 | 103 466.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 468.00 | |
FW Other purchases and external expenses | | | 59 327.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 33 554.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 522.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 776.00 | | | 105 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 317.00 | | | 103 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | | | 2 459.00 |
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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 | 273 260.00 | | | 273 260.00 |
I4 DECREASES Grand Total | | | 273 260.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 15 884.00 | 401.00 | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 884.00 | 401.00 | | 15 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 700.00 | | | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | | | 25 700.00 |
7C Grand total | 25 700.00 | | | 25 700.00 |
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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 | 252 134.00 | 252 134.00 | | 252 134.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 886.00 | 46 886.00 | | 46 886.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 21 748.00 | 21 748.00 | | 21 748.00 |
VB VAT | 42 031.00 | 42 031.00 | | 42 031.00 |
VC Group and associates | 117 397.00 | | 117 397.00 | 117 397.00 |
VH Loans with a maturity of more than one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 886.00 | 46 886.00 | | 46 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 510.00 | 113 113.00 | 117 397.00 | 230 510.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 855.00 | 312 855.00 | | 312 855.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 217.00 | | | 35 217.00 |
ST Other accounts | 12 000.00 | | | 12 000.00 |
XQ Rental, rental and co-ownership charges | 12 110.00 | | | 12 110.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 20 692.00 | | | 20 692.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 327.00 | | | 59 327.00 |
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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 | 2.00 | | | 2.00 |
