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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 66 447.00 | 65 535.00 | 912.00 | 66 447.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 69 634.00 | 65 535.00 | 4 099.00 | 69 634.00 |
BT Goods | 30 996.00 | | 30 996.00 | 30 996.00 |
BX Customers and related accounts | 31 832.00 | | 31 832.00 | 31 832.00 |
BZ Other receivables | 583 299.00 | | 583 299.00 | 583 299.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 778.00 | | 646 778.00 | 646 778.00 |
CO Grand total (0 to V) | 716 412.00 | 65 535.00 | 650 877.00 | 716 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 15 386.00 | 15 386.00 | | 15 386.00 |
DH Retained earnings | 304 014.00 | 303 996.00 | | 304 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 18.00 | | 74.00 |
DL TOTAL (I) | 352 326.00 | 352 252.00 | | 352 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 668.00 | 37 948.00 | | 12 668.00 |
DX Trade payables and related accounts | 3 967.00 | 56 885.00 | | 3 967.00 |
DY Tax and social security liabilities | 281 916.00 | 260 919.00 | | 281 916.00 |
EC TOTAL (IV) | 298 551.00 | 359 634.00 | | 298 551.00 |
EE Grand total (I to V) | 650 877.00 | 711 886.00 | | 650 877.00 |
EG Accrued income and payables due within one year | | 359 634.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 882.00 | | |
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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 | 42 674.00 | | 42 674.00 | 42 674.00 |
FG Production sold - services | 105 976.00 | | 105 976.00 | 105 976.00 |
FJ Net sales | 148 649.00 | | 148 649.00 | 148 649.00 |
FR Total operating income (I) | | | 148 649.00 | |
FT Inventory change (goods) | | | 63 266.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 83 863.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 26 842.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 193 300.00 | |
GG - OPERATING RESULT (I - II) | | | -44 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 805.00 | 77 533.00 | | 69 805.00 |
HD Total exceptional income (VII) | 69 805.00 | 77 533.00 | | 69 805.00 |
HE Exceptional expenses on management operations | 25 080.00 | 5 377.00 | | 25 080.00 |
HH Total exceptional expenses (VIII) | 25 080.00 | 5 377.00 | | 25 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 725.00 | 72 156.00 | | 44 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 454.00 | 142 911.00 | | 218 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 380.00 | 142 893.00 | | 218 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 18.00 | | 74.00 |
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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 | 86 826.00 | | 1 102.00 | 86 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 69 634.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 345.00 | | 1 102.00 | 65 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 64 773.00 | 762.00 | | 64 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 773.00 | 762.00 | | 64 773.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
UX Other trade receivables | 31 832.00 | 31 832.00 | | 31 832.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 952.00 | 248 952.00 | | 248 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 623.00 | 576 623.00 | | 576 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 318.00 | 615 131.00 | 3 187.00 | 618 318.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 551.00 | 298 551.00 | | 298 551.00 |
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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 | 471.00 | 842.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | 5 383.00 | | 5 540.00 |
ST Other accounts | 53 370.00 | 49 509.00 | | 53 370.00 |
XQ Rental, rental and co-ownership charges | 12 575.00 | 28 243.00 | | 12 575.00 |
YT Subcontracting | 2 338.00 | 330.00 | | 2 338.00 |
YV Retrocessions of fees, commissions and brokerage | 10 040.00 | 12 676.00 | | 10 040.00 |
YW Business tax | 2 406.00 | 2 452.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | 3 294.00 | | 2 877.00 |
YY Amount of VAT collected | 16 425.00 | 13 535.00 | | 16 425.00 |
YZ Total deductible VAT on goods and services | 13 796.00 | 14 232.00 | | 13 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 863.00 | 96 142.00 | | 83 863.00 |
