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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 905.00 | | 250 905.00 | 250 905.00 |
AT Other tangible assets | 21 483.00 | 18 557.00 | 2 926.00 | 21 483.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 290 618.00 | 18 557.00 | 272 061.00 | 290 618.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 31 817.00 | | 31 817.00 | 31 817.00 |
CO Grand total (0 to V) | 322 435.00 | 18 557.00 | 303 878.00 | 322 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 027.00 | 7 704.00 | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | -2 677.00 | | 1 600.00 |
DL TOTAL (I) | 12 627.00 | 11 027.00 | | 12 627.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 987.00 | 197 939.00 | | 186 987.00 |
DX Trade payables and related accounts | 12 971.00 | 5 849.00 | | 12 971.00 |
DY Tax and social security liabilities | 31 685.00 | 17 964.00 | | 31 685.00 |
EA Other liabilities | 59 589.00 | 59 589.00 | | 59 589.00 |
EC TOTAL (IV) | 291 251.00 | 281 359.00 | | 291 251.00 |
EE Grand total (I to V) | 303 878.00 | 292 387.00 | | 303 878.00 |
EG Accrued income and payables due within one year | 291 251.00 | 281 359.00 | | 291 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 87 215.00 | 87 215.00 | |
FJ Net sales | | 87 215.00 | 87 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FR Total operating income (I) | | | 94 616.00 | |
FS Purchases of goods (including customs duties) | | | 24 191.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 40 386.00 | |
FZ Social Security Contributions | | | 11 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 98 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | 11 155.00 | | 7 401.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 5 000.00 | 23 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 23 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 22 915.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 646.00 | 77 276.00 | | 99 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 046.00 | 79 953.00 | | 98 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | -2 677.00 | | 1 600.00 |
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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 | 290 190.00 | | 428.00 | 290 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 290 618.00 | |
IO DECREASES Total including other intangible assets | | | 250 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 905.00 | | | 250 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 055.00 | | 428.00 | 21 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 16 545.00 | 2 012.00 | | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 545.00 | 2 012.00 | | 16 545.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 589.00 | 59 589.00 | | 59 589.00 |
UT Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 186 987.00 | 186 987.00 | | 186 987.00 |
VM Income taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 464.00 | 22 234.00 | 18 230.00 | 40 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 251.00 | 291 251.00 | | 291 251.00 |
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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 | 1 476.00 | 833.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 609.00 | 1 527.00 | | -10 609.00 |
ST Other accounts | 7 853.00 | 7 282.00 | | 7 853.00 |
XQ Rental, rental and co-ownership charges | 20 585.00 | 21 027.00 | | 20 585.00 |
YT Subcontracting | 50.00 | 4 637.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | 833.00 | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 879.00 | 34 474.00 | | 17 879.00 |
