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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 20 005.00 | 5 919.00 | 14 086.00 | 20 005.00 |
BJ TOTAL (I) | 133 005.00 | 38 919.00 | 94 086.00 | 133 005.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 31 548.00 | | 31 548.00 | 31 548.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 52 063.00 | | 52 063.00 | 52 063.00 |
CO Grand total (0 to V) | 185 068.00 | 38 919.00 | 146 149.00 | 185 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -132 485.00 | -181 559.00 | | -132 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | 49 073.00 | | 9 423.00 |
DL TOTAL (I) | -118 063.00 | -127 485.00 | | -118 063.00 |
DP Provisions for Risks | 46 541.00 | 27 845.00 | | 46 541.00 |
DR TOTAL (IV) | 46 541.00 | 27 845.00 | | 46 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | 10 014.00 | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 401.00 | 154 426.00 | | 127 401.00 |
DX Trade payables and related accounts | 56 726.00 | 64 651.00 | | 56 726.00 |
DY Tax and social security liabilities | 26 159.00 | 44 142.00 | | 26 159.00 |
EA Other liabilities | 710.00 | 585.00 | | 710.00 |
EC TOTAL (IV) | 217 670.00 | 273 818.00 | | 217 670.00 |
EE Grand total (I to V) | 146 149.00 | 174 177.00 | | 146 149.00 |
EG Accrued income and payables due within one year | 201 972.00 | 242 422.00 | | 201 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | 10 014.00 | | 6 675.00 |
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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 | 267 634.00 | | 267 634.00 | 267 634.00 |
FJ Net sales | 267 634.00 | | 267 634.00 | 267 634.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 640.00 | |
FW Other purchases and external expenses | | | 205 675.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 28 766.00 | |
GF Total Operating Expenses (II) | | | 239 521.00 | |
GG - OPERATING RESULT (I - II) | | | 28 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 764.00 | 26 394.00 | | 28 764.00 |
HG Exceptional depreciation and provisions | 18 696.00 | 6 345.00 | | 18 696.00 |
HH Total exceptional expenses (VIII) | 18 696.00 | 6 345.00 | | 18 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 696.00 | -6 345.00 | | -18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 640.00 | 314 061.00 | | 267 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 217.00 | 264 987.00 | | 258 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | 49 073.00 | | 9 423.00 |
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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 | 127 368.00 | | 5 637.00 | 127 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 133 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 368.00 | | 5 637.00 | 14 368.00 |
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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 | 35 223.00 | 3 696.00 | | 35 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 3 696.00 | | 2 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 845.00 | 18 696.00 | | 27 845.00 |
7C Grand total | 27 845.00 | 18 696.00 | | 27 845.00 |
UJ - Exceptional | | 18 696.00 | | |
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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 | 56 726.00 | 54 586.00 | 2 140.00 | 56 726.00 |
8C Staff and Related Accounts | 9 386.00 | 4 693.00 | 4 693.00 | 9 386.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 5 129.00 | 5 129.00 | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 3 337.00 | 3 337.00 | 6 675.00 |
VI Group and Associates | 127 401.00 | 127 401.00 | | 127 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 515.00 | 20 515.00 | | 20 515.00 |
VW VAT | 6 516.00 | 6 117.00 | 399.00 | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 670.00 | 201 972.00 | 15 698.00 | 217 670.00 |
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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 | 43.00 | 42.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 347.00 | 163 466.00 | | 143 347.00 |
ST Other accounts | 39 581.00 | 41 872.00 | | 39 581.00 |
XQ Rental, rental and co-ownership charges | 22 091.00 | 22 154.00 | | 22 091.00 |
YT Subcontracting | 656.00 | 652.00 | | 656.00 |
YW Business tax | 1 342.00 | 1 003.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | 1 045.00 | | 1 385.00 |
YY Amount of VAT collected | 53 527.00 | 62 809.00 | | 53 527.00 |
YZ Total deductible VAT on goods and services | 41 490.00 | 30 244.00 | | 41 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 675.00 | 228 143.00 | | 205 675.00 |
