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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 600.00 | | 399 600.00 | 399 600.00 |
AT Other tangible assets | 2 614.00 | 77.00 | 2 536.00 | 2 614.00 |
BJ TOTAL (I) | 402 614.00 | 77.00 | 402 536.00 | 402 614.00 |
BX Customers and related accounts | 71 016.00 | | 71 016.00 | 71 016.00 |
BZ Other receivables | 28 608.00 | | 28 608.00 | 28 608.00 |
CF Cash and cash equivalents | 154 962.00 | | 154 962.00 | 154 962.00 |
CJ TOTAL (II) | 254 587.00 | | 254 587.00 | 254 587.00 |
CO Grand total (0 to V) | 657 200.00 | 77.00 | 657 123.00 | 657 200.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | | | -15.00 |
DL TOTAL (I) | 985.00 | | | 985.00 |
DU Loans and Debts from Credit Institutions (3) | 415 144.00 | | | 415 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 316.00 | | | 123 316.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 56 736.00 | | | 56 736.00 |
EB Prepaid income (2) | 55 193.00 | | | 55 193.00 |
EC TOTAL (IV) | 656 138.00 | | | 656 138.00 |
EE Grand total (I to V) | 657 123.00 | | | 657 123.00 |
EG Accrued income and payables due within one year | 489 718.00 | | | 489 718.00 |
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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 | 359 630.00 | | 359 630.00 | 359 630.00 |
FJ Net sales | 359 630.00 | | 359 630.00 | 359 630.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 296.00 | |
FS Purchases of goods (including customs duties) | | | -3 138.00 | |
FU Purchases of raw materials and other supplies | | | 7 728.00 | |
FW Other purchases and external expenses | | | 60 349.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 153 935.00 | |
FZ Social Security Contributions | | | 104 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 652.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 535.00 | | | 89 535.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 296.00 | | | 360 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 311.00 | | | 360 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | | | -15.00 |
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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 | | 400 000.00 | 2 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 402 614.00 | |
IO DECREASES Total including other intangible assets | | | 399 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | 399 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8L Deferred income | 55 193.00 | 55 193.00 | | 55 193.00 |
UX Other trade receivables | 71 016.00 | 71 016.00 | | 71 016.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VH Loans with a maturity of more than one year at origin | 415 144.00 | 248 724.00 | 61 516.00 | 415 144.00 |
VI Group and Associates | 123 316.00 | 123 316.00 | | 123 316.00 |
VJ Loans taken out during the year | 435 590.00 | | | 435 590.00 |
VK Loans repaid during the year | 20 446.00 | | | 20 446.00 |
VM Income taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 625.00 | 99 625.00 | | 99 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 138.00 | 489 718.00 | 61 516.00 | 656 138.00 |
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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 | 31 184.00 | | | 31 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 999.00 | | | 21 999.00 |
ST Other accounts | 18 051.00 | | | 18 051.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | | | 20 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 184.00 | | | 31 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 349.00 | | | 60 349.00 |
