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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 8 033.00 | 5 126.00 | 2 907.00 | 8 033.00 |
AT Other tangible assets | 25 983.00 | 22 647.00 | 3 336.00 | 25 983.00 |
BJ TOTAL (I) | 274 016.00 | 27 773.00 | 246 243.00 | 274 016.00 |
BZ Other receivables | 326 784.00 | | 326 784.00 | 326 784.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 333 969.00 | | 333 969.00 | 333 969.00 |
CO Grand total (0 to V) | 607 985.00 | 27 773.00 | 580 212.00 | 607 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 741.00 | | | 277 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 356.00 | | | 14 356.00 |
DL TOTAL (I) | 300 482.00 | | | 300 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | | | 5 339.00 |
DY Tax and social security liabilities | 32 593.00 | | | 32 593.00 |
EA Other liabilities | 241 797.00 | | | 241 797.00 |
EC TOTAL (IV) | 279 730.00 | | | 279 730.00 |
EE Grand total (I to V) | 580 212.00 | | | 580 212.00 |
EG Accrued income and payables due within one year | 277 747.00 | | | 277 747.00 |
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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 | 261 688.00 | | 261 688.00 | 261 688.00 |
FJ Net sales | 261 688.00 | | 261 688.00 | 261 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 536.00 | |
FW Other purchases and external expenses | | | 115 539.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 84 380.00 | |
FZ Social Security Contributions | | | 39 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 245 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 967.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 536.00 | | | 262 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 180.00 | | | 248 180.00 |
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 | 274 016.00 | | | 274 016.00 |
I4 DECREASES Grand Total | | | 274 016.00 | |
IO DECREASES Total including other intangible assets | | | 248 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 033.00 | | | 248 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 983.00 | | | 25 983.00 |
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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 | 24 462.00 | 3 311.00 | | 24 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 1 960.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 1 352.00 | | 21 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 797.00 | 241 797.00 | | 241 797.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 5 339.00 | 3 356.00 | 1 983.00 | 5 339.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 760.00 | 322 760.00 | | 322 760.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 570.00 | 327 570.00 | | 327 570.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 730.00 | 277 747.00 | 1 983.00 | 279 730.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 647.00 | | | 6 647.00 |
ST Other accounts | 32 221.00 | | | 32 221.00 |
XQ Rental, rental and co-ownership charges | 43 056.00 | | | 43 056.00 |
YV Retrocessions of fees, commissions and brokerage | 33 616.00 | | | 33 616.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | | | 1 727.00 |
YY Amount of VAT collected | 52 247.00 | | | 52 247.00 |
YZ Total deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 539.00 | | | 115 539.00 |
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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 | 2.00 | | | 2.00 |
