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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 478.00 | | 387 478.00 | 387 478.00 |
AT Other tangible assets | 58 575.00 | 6 563.00 | 52 012.00 | 58 575.00 |
BH Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BJ TOTAL (I) | 461 509.00 | 6 563.00 | 454 945.00 | 461 509.00 |
BT Goods | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 98 463.00 | | 98 463.00 | 98 463.00 |
CO Grand total (0 to V) | 559 971.00 | 6 563.00 | 553 408.00 | 559 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133.00 | | | -6 133.00 |
DL TOTAL (I) | 1 867.00 | | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 349 616.00 | | | 349 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 15 093.00 | | | 15 093.00 |
DY Tax and social security liabilities | 36 832.00 | | | 36 832.00 |
EC TOTAL (IV) | 551 541.00 | | | 551 541.00 |
EE Grand total (I to V) | 553 408.00 | | | 553 408.00 |
EG Accrued income and payables due within one year | 256 650.00 | | | 256 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 645.00 | | 13 645.00 | 13 645.00 |
FG Production sold - services | 243 503.00 | | 243 503.00 | 243 503.00 |
FJ Net sales | 257 148.00 | | 257 148.00 | 257 148.00 |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 257 842.00 | |
FS Purchases of goods (including customs duties) | | | 27 223.00 | |
FT Inventory change (goods) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 105 942.00 | |
FX Taxes, duties, and similar payments | | | 20 292.00 | |
FY Salaries and Wages | | | 94 481.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 261 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 842.00 | | | 257 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 975.00 | | | 263 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | | | -6 133.00 |
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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 | | | 461 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 456.00 | |
I4 DECREASES Grand Total | | | 461 509.00 | |
IO DECREASES Total including other intangible assets | | | 387 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 456.00 | |
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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 | | 6 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 563.00 | | |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
UT Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 349 616.00 | 54 725.00 | 223 354.00 | 349 616.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 40 569.00 | | | 40 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 043.00 | 33 587.00 | 15 456.00 | 49 043.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 541.00 | 256 650.00 | 223 354.00 | 551 541.00 |
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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 | 20 292.00 | | | 20 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 860.00 | | | 28 860.00 |
ST Other accounts | 26 497.00 | | | 26 497.00 |
XQ Rental, rental and co-ownership charges | 50 585.00 | | | 50 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 292.00 | | | 20 292.00 |
YY Amount of VAT collected | 51 430.00 | | | 51 430.00 |
YZ Total deductible VAT on goods and services | 23 039.00 | | | 23 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 942.00 | | | 105 942.00 |
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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 | 7.00 | | | 7.00 |
