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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | 25 700.00 | 231 300.00 | 257 000.00 |
AT Other tangible assets | 16 260.00 | 16 527.00 | -268.00 | 16 260.00 |
BJ TOTAL (I) | 273 260.00 | 42 227.00 | 231 032.00 | 273 260.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 143 758.00 | | 143 758.00 | 143 758.00 |
CF Cash and cash equivalents | 54 628.00 | | 54 628.00 | 54 628.00 |
CJ TOTAL (II) | 205 605.00 | | 205 605.00 | 205 605.00 |
CO Grand total (0 to V) | 478 865.00 | 42 227.00 | 436 637.00 | 478 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 751.00 | | | 12 751.00 |
DG Other reserves | 20 811.00 | | | 20 811.00 |
DH Retained earnings | -12 132.00 | | | -12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | | | 4 293.00 |
DL TOTAL (I) | 153 222.00 | | | 153 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 214 905.00 | | | 214 905.00 |
DY Tax and social security liabilities | 9 221.00 | | | 9 221.00 |
EA Other liabilities | 54 628.00 | | | 54 628.00 |
EC TOTAL (IV) | 283 415.00 | | | 283 415.00 |
EE Grand total (I to V) | 436 637.00 | | | 436 637.00 |
EG Accrued income and payables due within one year | 281 721.00 | | | 281 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | | | 2 967.00 |
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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 | 113 422.00 | | 113 422.00 | 113 422.00 |
FJ Net sales | 113 422.00 | | 113 422.00 | 113 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 515.00 | |
FW Other purchases and external expenses | | | 67 922.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 36 844.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 084.00 | | | 117 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 791.00 | | | 112 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | | | 4 293.00 |
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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 | 273 260.00 | | | 273 260.00 |
I4 DECREASES Grand Total | | | 273 260.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 16 285.00 | 242.00 | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 242.00 | | 16 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 700.00 | | | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | | | 25 700.00 |
7C Grand total | 25 700.00 | | | 25 700.00 |
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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 | 214 905.00 | 214 905.00 | | 214 905.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 628.00 | 54 628.00 | | 54 628.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VB VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VC Group and associates | 107 426.00 | 107 426.00 | | 107 426.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VI Group and Associates | 1 695.00 | | 1 695.00 | 1 695.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 628.00 | 54 628.00 | | 54 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 605.00 | 205 605.00 | | 205 605.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 415.00 | 281 721.00 | 1 695.00 | 283 415.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 882.00 | | | 43 882.00 |
ST Other accounts | 11 879.00 | | | 11 879.00 |
XQ Rental, rental and co-ownership charges | 12 161.00 | | | 12 161.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 22 358.00 | | | 22 358.00 |
YZ Total deductible VAT on goods and services | 1 489.00 | | | 1 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 922.00 | | | 67 922.00 |
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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 |
