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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 440.00 | 81 819.00 | 480 621.00 | 562 440.00 |
AT Other tangible assets | 108 884.00 | 99 937.00 | 8 947.00 | 108 884.00 |
BH Other financial assets | 19 479.00 | | 19 479.00 | 19 479.00 |
BJ TOTAL (I) | 690 803.00 | 181 756.00 | 509 047.00 | 690 803.00 |
BX Customers and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
BZ Other receivables | 1 939 411.00 | | 1 939 411.00 | 1 939 411.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 955 428.00 | | 1 955 428.00 | 1 955 428.00 |
CO Grand total (0 to V) | 2 646 231.00 | 181 756.00 | 2 464 474.00 | 2 646 231.00 |
CP Shares due in less than one year | 6 353.00 | | | 6 353.00 |
CR Shares due in more than one year | 146 216.00 | | | 146 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 900.00 | | | 555 900.00 |
DD Legal reserve (1) | 8 234.00 | | | 8 234.00 |
DE Statutory or contractual reserves | 35 937.00 | | | 35 937.00 |
DH Retained earnings | -553 455.00 | | | -553 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 356.00 | | | -14 356.00 |
DL TOTAL (I) | 32 260.00 | | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | | | 27 238.00 |
DX Trade payables and related accounts | 391 109.00 | | | 391 109.00 |
DY Tax and social security liabilities | 61 435.00 | | | 61 435.00 |
EA Other liabilities | 1 711 553.00 | | | 1 711 553.00 |
EB Prepaid income (2) | 240 879.00 | | | 240 879.00 |
EC TOTAL (IV) | 2 432 214.00 | | | 2 432 214.00 |
EE Grand total (I to V) | 2 464 474.00 | | | 2 464 474.00 |
EG Accrued income and payables due within one year | 2 432 214.00 | | | 2 432 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 238.00 | | | 27 238.00 |
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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 | 538 994.00 | | 538 994.00 | 538 994.00 |
FJ Net sales | 538 994.00 | | 538 994.00 | 538 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 811.00 | |
FW Other purchases and external expenses | | | 240 469.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 240 851.00 | |
FZ Social Security Contributions | | | 64 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 558 515.00 | |
GG - OPERATING RESULT (I - II) | | | -15 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | | | 3 812.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 611.00 | | | 547 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 967.00 | | | 561 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 356.00 | | | -14 356.00 |
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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 | 649 450.00 | | 41 353.00 | 649 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 479.00 | |
I4 DECREASES Grand Total | | | 690 803.00 | |
IO DECREASES Total including other intangible assets | | | 562 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | 27 440.00 | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 324.00 | | 7 560.00 | 101 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | 6 353.00 | 13 126.00 |
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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 | 99 217.00 | 720.00 | | 99 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 217.00 | 720.00 | | 99 217.00 |
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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 | 81 819.00 | | | 81 819.00 |
7B Total provisions for depreciation | 81 819.00 | | | 81 819.00 |
7C Grand total | 81 819.00 | | | 81 819.00 |
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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 | 393 109.00 | 391 109.00 | | 393 109.00 |
8C Staff and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8D Social Security and Other Social Organizations | 30 819.00 | 30 819.00 | | 30 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 553.00 | 1 711 553.00 | | 1 711 553.00 |
8L Deferred income | 240 879.00 | 240 879.00 | | 240 879.00 |
UT Other financial assets | 19 479.00 | 6 353.00 | 13 126.00 | 19 479.00 |
UX Other trade receivables | 14 109.00 | 14 109.00 | | 14 109.00 |
VB VAT | 65 576.00 | 65 576.00 | | 65 576.00 |
VC Group and associates | 151 017.00 | 4 800.00 | 146 216.00 | 151 017.00 |
VH Loans with a maturity of more than one year at origin | 27 238.00 | 27 238.00 | | 27 238.00 |
VM Income taxes | 11 518.00 | 11 518.00 | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 300.00 | 1 711 300.00 | | 1 711 300.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 907.00 | 1 815 564.00 | 159 343.00 | 1 974 907.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 214.00 | 2 432 214.00 | | 2 432 214.00 |
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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 | 4 589.00 | | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 958.00 | | | 91 958.00 |
ST Other accounts | 52 281.00 | | | 52 281.00 |
XQ Rental, rental and co-ownership charges | 96 230.00 | | | 96 230.00 |
YW Business tax | 6 606.00 | | | 6 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 195.00 | | | 11 195.00 |
YY Amount of VAT collected | 94 597.00 | | | 94 597.00 |
YZ Total deductible VAT on goods and services | 21 864.00 | | | 21 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 469.00 | | | 240 469.00 |
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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 | 8.00 | | | 8.00 |
