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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 93 426.00 | 44 377.00 | 49 048.00 | 93 426.00 |
AT Other tangible assets | 55 638.00 | 48 404.00 | 7 234.00 | 55 638.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 170 314.00 | 97 625.00 | 72 690.00 | 170 314.00 |
BX Customers and related accounts | 363 005.00 | 38 795.00 | 324 210.00 | 363 005.00 |
BZ Other receivables | 32 468.00 | | 32 468.00 | 32 468.00 |
CF Cash and cash equivalents | 83 178.00 | | 83 178.00 | 83 178.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 478 696.00 | 38 795.00 | 439 901.00 | 478 696.00 |
CO Grand total (0 to V) | 649 011.00 | 136 420.00 | 512 591.00 | 649 011.00 |
CU Other investments | 3 150.00 | 3 150.00 | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 009.00 | | | 218 009.00 |
DH Retained earnings | -212 902.00 | | | -212 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | | | 18 756.00 |
DL TOTAL (I) | 43 863.00 | | | 43 863.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 272.00 | | | 322 272.00 |
DX Trade payables and related accounts | 99 904.00 | | | 99 904.00 |
DY Tax and social security liabilities | 35 395.00 | | | 35 395.00 |
EB Prepaid income (2) | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 468 728.00 | | | 468 728.00 |
EE Grand total (I to V) | 512 591.00 | | | 512 591.00 |
EG Accrued income and payables due within one year | 468 728.00 | | | 468 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 199 259.00 | | 199 259.00 | 199 259.00 |
FJ Net sales | 199 259.00 | | 199 259.00 | 199 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 691.00 | |
FR Total operating income (I) | | | 396 949.00 | |
FW Other purchases and external expenses | | | 257 185.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 164 627.00 | |
FZ Social Security Contributions | | | 63 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 795.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 544 834.00 | |
GG - OPERATING RESULT (I - II) | | | -147 885.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 314.00 | | | 153 314.00 |
HA Exceptional income from management transactions | 75 653.00 | | | 75 653.00 |
HD Total exceptional income (VII) | 75 653.00 | | | 75 653.00 |
HE Exceptional expenses on management operations | 8 614.00 | | | 8 614.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 040.00 | | | 67 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 603.00 | | | 572 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 846.00 | | | 553 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | | | 18 756.00 |
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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 | 170 314.00 | | | 170 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | 44 377.00 | 170 314.00 | |
IO DECREASES Total including other intangible assets | | 44 377.00 | 95 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 119.00 | | | 95 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 638.00 | | | 55 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | | 19 557.00 |
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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 | 44 094.00 | 6 003.00 | | 44 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 401.00 | 6 003.00 | | 42 401.00 |
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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 | 88 754.00 | | 44 377.00 | 88 754.00 |
6T Receivables | | 38 795.00 | | |
7B Total provisions for depreciation | 91 904.00 | 38 795.00 | 44 377.00 | 91 904.00 |
7C Grand total | 91 904.00 | 38 795.00 | 44 377.00 | 91 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 795.00 | 44 377.00 | |
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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 | 99 904.00 | 99 904.00 | | 99 904.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8L Deferred income | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
UX Other trade receivables | 324 210.00 | 324 210.00 | | 324 210.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VA Doubtful or disputed receivables | 38 795.00 | 38 795.00 | | 38 795.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 322 272.00 | 322 272.00 | | 322 272.00 |
VP Miscellaneous | 26 548.00 | 26 548.00 | | 26 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 926.00 | 395 518.00 | 16 407.00 | 411 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 728.00 | 468 728.00 | | 468 728.00 |
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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 | 12 059.00 | | | 12 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 478.00 | | | 48 478.00 |
ST Other accounts | 74 605.00 | | | 74 605.00 |
XQ Rental, rental and co-ownership charges | 75 783.00 | | | 75 783.00 |
YT Subcontracting | 14 974.00 | | | 14 974.00 |
YU External personnel | 42 728.00 | | | 42 728.00 |
YV Retrocessions of fees, commissions and brokerage | 617.00 | | | 617.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 848.00 | | | 13 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 185.00 | | | 257 185.00 |
