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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 147 600.00 | 14 760.00 | 132 840.00 | 147 600.00 |
AT Other tangible assets | 28 805.00 | 28 945.00 | -140.00 | 28 805.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 182 914.00 | 45 714.00 | 137 200.00 | 182 914.00 |
BX Customers and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
BZ Other receivables | 842 657.00 | | 842 657.00 | 842 657.00 |
CJ TOTAL (II) | 867 411.00 | | 867 411.00 | 867 411.00 |
CO Grand total (0 to V) | 1 050 325.00 | 45 714.00 | 1 004 611.00 | 1 050 325.00 |
CR Shares due in more than one year | 187 056.00 | | | 187 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 4 530.00 | | | 4 530.00 |
DG Other reserves | 57 442.00 | | | 57 442.00 |
DH Retained earnings | -232 098.00 | | | -232 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | | | 8 120.00 |
DL TOTAL (I) | -8 007.00 | | | -8 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 207 672.00 | | | 207 672.00 |
DY Tax and social security liabilities | 35 706.00 | | | 35 706.00 |
EA Other liabilities | 611 021.00 | | | 611 021.00 |
EB Prepaid income (2) | 152 754.00 | | | 152 754.00 |
EC TOTAL (IV) | 1 012 617.00 | | | 1 012 617.00 |
EE Grand total (I to V) | 1 004 611.00 | | | 1 004 611.00 |
EG Accrued income and payables due within one year | 1 012 617.00 | | | 1 012 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
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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 | 223 580.00 | | 223 580.00 | 223 580.00 |
FJ Net sales | 223 580.00 | | 223 580.00 | 223 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 226 130.00 | |
FW Other purchases and external expenses | | | 89 784.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 97 183.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 401.00 | | | 230 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 281.00 | | | 222 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 120.00 | | | 8 120.00 |
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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 | 188 929.00 | | | 188 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 182 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 147 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 600.00 | | | 147 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 805.00 | | | 28 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 21 384.00 | 140.00 | | 21 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | 140.00 | | 19 375.00 |
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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 | 14 760.00 | | | 14 760.00 |
7B Total provisions for depreciation | 14 760.00 | | | 14 760.00 |
7C Grand total | 14 760.00 | | | 14 760.00 |
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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 | 207 672.00 | 207 672.00 | | 207 672.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 021.00 | 611 021.00 | | 611 021.00 |
8L Deferred income | 152 754.00 | 152 754.00 | | 152 754.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 24 754.00 | 24 754.00 | | 24 754.00 |
VB VAT | 34 469.00 | 34 469.00 | | 34 469.00 |
VC Group and associates | 191 327.00 | 4 271.00 | 187 056.00 | 191 327.00 |
VH Loans with a maturity of more than one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VM Income taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 021.00 | 611 021.00 | | 611 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 911.00 | 680 355.00 | 191 556.00 | 871 911.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 617.00 | 1 012 617.00 | | 1 012 617.00 |
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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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 042.00 | | | 40 042.00 |
ST Other accounts | 30 662.00 | | | 30 662.00 |
XQ Rental, rental and co-ownership charges | 19 080.00 | | | 19 080.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | | | 3 709.00 |
YY Amount of VAT collected | 29 352.00 | | | 29 352.00 |
YZ Total deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 784.00 | | | 89 784.00 |
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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 | 5.00 | | | 5.00 |
