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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 85 079.00 | 75 817.00 | 9 262.00 | 85 079.00 |
BF Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 211 611.00 | 152 041.00 | 59 570.00 | 211 611.00 |
BX Customers and related accounts | 505 767.00 | | 505 767.00 | 505 767.00 |
BZ Other receivables | 689 858.00 | | 689 858.00 | 689 858.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 197 656.00 | | 1 197 656.00 | 1 197 656.00 |
CO Grand total (0 to V) | 1 409 267.00 | 152 041.00 | 1 257 226.00 | 1 409 267.00 |
CU Other investments | 42 686.00 | | 42 686.00 | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 993 563.00 | 1 001 769.00 | | 993 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 803.00 | -8 206.00 | | -8 803.00 |
DL TOTAL (I) | 1 026 892.00 | 1 035 696.00 | | 1 026 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DX Trade payables and related accounts | 113 900.00 | 114 674.00 | | 113 900.00 |
DY Tax and social security liabilities | 90 321.00 | 86 299.00 | | 90 321.00 |
EA Other liabilities | 26 112.00 | 31 112.00 | | 26 112.00 |
EC TOTAL (IV) | 230 334.00 | 232 847.00 | | 230 334.00 |
EE Grand total (I to V) | 1 257 226.00 | 1 268 543.00 | | 1 257 226.00 |
EG Accrued income and payables due within one year | 230 334.00 | 232 847.00 | | 230 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | 63 965.00 | | 63 965.00 | 63 965.00 |
FJ Net sales | 63 965.00 | | 63 965.00 | 63 965.00 |
FR Total operating income (I) | | | 63 965.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 39 195.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GF Total Operating Expenses (II) | | | 79 971.00 | |
GG - OPERATING RESULT (I - II) | | | -16 007.00 | |
GL Other interest and similar income | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 168.00 | 52 601.00 | | 71 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 971.00 | 60 807.00 | | 79 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 803.00 | -8 206.00 | | -8 803.00 |
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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 | 211 611.00 | | | 211 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 910.00 | |
I4 DECREASES Grand Total | | | 211 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 079.00 | | | 85 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 910.00 | | | 118 910.00 |
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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 | 75 817.00 | | | 75 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 113 900.00 | 113 900.00 | | 113 900.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UP Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
UX Other trade receivables | 505 767.00 | 505 767.00 | | 505 767.00 |
VB VAT | 33 665.00 | 33 665.00 | | 33 665.00 |
VC Group and associates | 551 067.00 | 551 067.00 | | 551 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 127.00 | 105 127.00 | | 105 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 849.00 | 1 271 849.00 | | 1 271 849.00 |
VW VAT | 83 426.00 | 83 426.00 | | 83 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 334.00 | 230 334.00 | | 230 334.00 |
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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 | 1 008.00 | 2 351.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 004.00 | 16 313.00 | | 15 004.00 |
ST Other accounts | 8 521.00 | 6 799.00 | | 8 521.00 |
YW Business tax | 4 500.00 | 4 805.00 | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | 7 156.00 | | 5 508.00 |
YY Amount of VAT collected | 12 793.00 | 8 685.00 | | 12 793.00 |
YZ Total deductible VAT on goods and services | 3 085.00 | 3 513.00 | | 3 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 525.00 | 23 113.00 | | 23 525.00 |
