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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | | 587.00 | 587.00 |
AH Goodwill | 11 755.00 | 4 573.00 | 7 182.00 | 11 755.00 |
AR Technical installations, industrial equipment and tools | 10 750.00 | 2 465.00 | 8 285.00 | 10 750.00 |
AT Other tangible assets | 15 330.00 | 15 330.00 | | 15 330.00 |
BJ TOTAL (I) | 38 422.00 | 22 369.00 | 16 053.00 | 38 422.00 |
BX Customers and related accounts | 192 828.00 | | 192 828.00 | 192 828.00 |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CF Cash and cash equivalents | 67 170.00 | | 67 170.00 | 67 170.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 292 625.00 | | 292 625.00 | 292 625.00 |
CO Grand total (0 to V) | 331 047.00 | 22 369.00 | 308 678.00 | 331 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 250 378.00 | | | 250 378.00 |
DH Retained earnings | -47 209.00 | | | -47 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 492.00 | | | -20 492.00 |
DL TOTAL (I) | 206 154.00 | | | 206 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 465.00 | | | 67 465.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 32 138.00 | | | 32 138.00 |
EC TOTAL (IV) | 102 523.00 | | | 102 523.00 |
EE Grand total (I to V) | 308 678.00 | | | 308 678.00 |
EG Accrued income and payables due within one year | 102 523.00 | | | 102 523.00 |
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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 | 42 840.00 | | 42 840.00 | 42 840.00 |
FJ Net sales | 42 840.00 | | 42 840.00 | 42 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 842.00 | |
FU Purchases of raw materials and other supplies | | | 19 268.00 | |
FW Other purchases and external expenses | | | 42 305.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 63 334.00 | |
GG - OPERATING RESULT (I - II) | | | -20 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 842.00 | | | 42 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 334.00 | | | 63 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 492.00 | | | -20 492.00 |
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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 | 37 672.00 | | 750.00 | 37 672.00 |
I4 DECREASES Grand Total | | | 38 422.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 330.00 | | 750.00 | 25 330.00 |
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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 | 21 365.00 | 1 004.00 | | 21 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 1 004.00 | | 16 792.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 192 828.00 | 192 828.00 | | 192 828.00 |
VB VAT | 31 553.00 | 31 553.00 | | 31 553.00 |
VI Group and Associates | 67 465.00 | 67 465.00 | | 67 465.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 455.00 | 225 455.00 | | 225 455.00 |
VW VAT | 32 138.00 | 32 138.00 | | 32 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 523.00 | 102 523.00 | | 102 523.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 750.00 | | | 14 750.00 |
ST Other accounts | 12 619.00 | | | 12 619.00 |
XQ Rental, rental and co-ownership charges | 7 286.00 | | | 7 286.00 |
YT Subcontracting | 7 650.00 | | | 7 650.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 8 568.00 | | | 8 568.00 |
YZ Total deductible VAT on goods and services | 8 993.00 | | | 8 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 305.00 | | | 42 305.00 |
