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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 451.00 | | 146 451.00 | 146 451.00 |
BJ TOTAL (I) | 759 241.00 | | 759 241.00 | 759 241.00 |
BX Customers and related accounts | 40 970.00 | | 40 970.00 | 40 970.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 149 633.00 | | 149 633.00 | 149 633.00 |
CJ TOTAL (II) | 193 563.00 | | 193 563.00 | 193 563.00 |
CO Grand total (0 to V) | 952 804.00 | | 952 804.00 | 952 804.00 |
CU Other investments | 612 790.00 | | 612 790.00 | 612 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 987.00 | | | 1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 570.00 | | | 78 570.00 |
DL TOTAL (I) | 135 557.00 | | | 135 557.00 |
DU Loans and Debts from Credit Institutions (3) | 531 364.00 | | | 531 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 177.00 | | | 250 177.00 |
DX Trade payables and related accounts | 10 071.00 | | | 10 071.00 |
DY Tax and social security liabilities | 13 127.00 | | | 13 127.00 |
EA Other liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 817 247.00 | | | 817 247.00 |
EE Grand total (I to V) | 952 804.00 | | | 952 804.00 |
EG Accrued income and payables due within one year | 403 030.00 | | | 403 030.00 |
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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 | 113 876.00 | | 113 876.00 | 113 876.00 |
FJ Net sales | 113 876.00 | | 113 876.00 | 113 876.00 |
FR Total operating income (I) | | | 113 876.00 | |
FW Other purchases and external expenses | | | 18 648.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GF Total Operating Expenses (II) | | | 105 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 070.00 | |
GP Total financial income (V) | | | 80 070.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 946.00 | | | 193 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 376.00 | | | 115 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 570.00 | | | 78 570.00 |
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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 | 800 000.00 | | 759 241.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 612 790.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 759 241.00 | |
IO DECREASES Total including other intangible assets | | | 146 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 612 790.00 | 800 000.00 |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UX Other trade receivables | 40 970.00 | 40 970.00 | | 40 970.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 531 364.00 | 117 148.00 | 414 217.00 | 531 364.00 |
VI Group and Associates | 250 177.00 | 250 177.00 | | 250 177.00 |
VK Loans repaid during the year | 115 159.00 | | | 115 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 930.00 | 43 930.00 | | 43 930.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 247.00 | 403 030.00 | 414 217.00 | 817 247.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 595.00 | | | 11 595.00 |
ST Other accounts | 7 053.00 | | | 7 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 648.00 | | | 18 648.00 |
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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 |
