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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 059.00 | | 346 059.00 | 346 059.00 |
AT Other tangible assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 356 147.00 | | 356 147.00 | 356 147.00 |
BZ Other receivables | 193 901.00 | | 193 901.00 | 193 901.00 |
CF Cash and cash equivalents | 30 555.00 | | 30 555.00 | 30 555.00 |
CJ TOTAL (II) | 224 457.00 | | 224 457.00 | 224 457.00 |
CO Grand total (0 to V) | 580 604.00 | | 580 604.00 | 580 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -309 589.00 | | | -309 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 901.00 | | | 291 901.00 |
DL TOTAL (I) | 15 850.00 | | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 607.00 | | | 284 607.00 |
DX Trade payables and related accounts | 32 795.00 | | | 32 795.00 |
DY Tax and social security liabilities | 101 675.00 | | | 101 675.00 |
EA Other liabilities | 145 676.00 | | | 145 676.00 |
EC TOTAL (IV) | 564 754.00 | | | 564 754.00 |
EE Grand total (I to V) | 580 604.00 | | | 580 604.00 |
EG Accrued income and payables due within one year | 564 754.00 | | | 564 754.00 |
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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FR Total operating income (I) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 112 294.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 115 195.00 | |
GG - OPERATING RESULT (I - II) | | | -64 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 403 000.00 | | | 403 000.00 |
HE Exceptional expenses on management operations | 5 356.00 | | | 5 356.00 |
HF Exceptional expenses on capital transactions | 21 747.00 | | | 21 747.00 |
HH Total exceptional expenses (VIII) | 27 104.00 | | | 27 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 895.00 | | | 375 895.00 |
HK Income tax | 18 999.00 | | | 18 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 200.00 | | | 453 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 298.00 | | | 161 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 901.00 | | | 291 901.00 |
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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 | 446 469.00 | | 4 693.00 | 446 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 356 147.00 | |
IO DECREASES Total including other intangible assets | | | 346 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 159.00 | | | 347 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 915.00 | | 4 693.00 | 93 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 73 267.00 | 7 723.00 | | 73 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 167.00 | 7 723.00 | | 72 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8D Social Security and Other Social Organizations | 34 723.00 | 34 723.00 | | 34 723.00 |
8E Income Taxes | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 676.00 | 145 676.00 | | 145 676.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
VB VAT | 35 183.00 | 35 183.00 | | 35 183.00 |
VI Group and Associates | 244 607.00 | 244 607.00 | | 244 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 718.00 | 158 718.00 | | 158 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 296.00 | 193 901.00 | 5 395.00 | 199 296.00 |
VW VAT | 44 387.00 | 44 387.00 | | 44 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 754.00 | 564 754.00 | | 564 754.00 |
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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 | 2 901.00 | | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 055.00 | | | 2 055.00 |
ST Other accounts | 84 914.00 | | | 84 914.00 |
XQ Rental, rental and co-ownership charges | 25 325.00 | | | 25 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 10 040.00 | | | 10 040.00 |
YZ Total deductible VAT on goods and services | 20 592.00 | | | 20 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 294.00 | | | 112 294.00 |
