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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 65 345.00 | 63 585.00 | 1 760.00 | 65 345.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 86 826.00 | 63 585.00 | 23 241.00 | 86 826.00 |
BT Goods | 94 262.00 | | 94 262.00 | 94 262.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 731 768.00 | | 731 768.00 | 731 768.00 |
CJ TOTAL (II) | 841 190.00 | | 841 190.00 | 841 190.00 |
CO Grand total (0 to V) | 928 016.00 | 63 585.00 | 864 431.00 | 928 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 15 386.00 | 15 386.00 | | 15 386.00 |
DH Retained earnings | 303 992.00 | 303 956.00 | | 303 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 36.00 | | 3.00 |
DL TOTAL (I) | 352 234.00 | 352 231.00 | | 352 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 23 654.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 569.00 | 146 359.00 | | 204 569.00 |
DX Trade payables and related accounts | 40 174.00 | 31 961.00 | | 40 174.00 |
DY Tax and social security liabilities | 266 018.00 | 271 727.00 | | 266 018.00 |
EC TOTAL (IV) | 512 197.00 | 473 701.00 | | 512 197.00 |
EE Grand total (I to V) | 864 431.00 | 825 932.00 | | 864 431.00 |
EG Accrued income and payables due within one year | 512 197.00 | 473 701.00 | | 512 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | 23 654.00 | | 1 436.00 |
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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 | 121 300.00 | | 121 300.00 | 121 300.00 |
FJ Net sales | 121 300.00 | | 121 300.00 | 121 300.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 121 370.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 90 809.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 30 043.00 | |
FZ Social Security Contributions | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 461.00 | |
GG - OPERATING RESULT (I - II) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 184.00 | 35 472.00 | | 17 184.00 |
HD Total exceptional income (VII) | 17 184.00 | 35 472.00 | | 17 184.00 |
HE Exceptional expenses on management operations | 90.00 | 798.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 798.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 094.00 | 34 674.00 | | 17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 555.00 | 160 319.00 | | 138 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 551.00 | 160 283.00 | | 138 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 36.00 | | 3.00 |
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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 | 86 826.00 | | | 86 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 86 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 345.00 | | | 65 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 62 397.00 | 1 188.00 | | 62 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 397.00 | 1 188.00 | | 62 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 40 174.00 | 40 174.00 | | 40 174.00 |
8C Staff and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
UX Other trade receivables | 15 160.00 | 15 160.00 | | 15 160.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 204 429.00 | 204 429.00 | | 204 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 693.00 | 252 693.00 | | 252 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 598.00 | 726 598.00 | | 726 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 115.00 | 746 928.00 | 3 187.00 | 750 115.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 197.00 | 512 197.00 | | 512 197.00 |
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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 | 1 238.00 | 1 878.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 375.00 | 3 040.00 | | 8 375.00 |
ST Other accounts | 48 426.00 | 48 554.00 | | 48 426.00 |
XQ Rental, rental and co-ownership charges | 28 906.00 | 27 390.00 | | 28 906.00 |
YT Subcontracting | 1 443.00 | 1 283.00 | | 1 443.00 |
YV Retrocessions of fees, commissions and brokerage | 3 660.00 | | | 3 660.00 |
YW Business tax | 2 509.00 | 2 816.00 | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | 4 694.00 | | 3 747.00 |
YY Amount of VAT collected | 26 315.00 | 31 107.00 | | 26 315.00 |
YZ Total deductible VAT on goods and services | 15 288.00 | 15 047.00 | | 15 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 809.00 | 80 267.00 | | 90 809.00 |
