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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 202.00 | | 103 202.00 | 103 202.00 |
AT Other tangible assets | 84 025.00 | 75 631.00 | 8 394.00 | 84 025.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 196 984.00 | 75 631.00 | 121 352.00 | 196 984.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 99 045.00 | | 99 045.00 | 99 045.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 100 880.00 | | 100 880.00 | 100 880.00 |
CO Grand total (0 to V) | 297 864.00 | 75 631.00 | 222 233.00 | 297 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 83 174.00 | | | 83 174.00 |
DG Other reserves | | 83 174.00 | | |
DH Retained earnings | -127 396.00 | -129 871.00 | | -127 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | 2 475.00 | | -2 746.00 |
DL TOTAL (I) | -38 584.00 | -35 838.00 | | -38 584.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 162.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 308.00 | 183 308.00 | | 179 308.00 |
DX Trade payables and related accounts | 42 435.00 | 41 078.00 | | 42 435.00 |
DY Tax and social security liabilities | 38 658.00 | 50 067.00 | | 38 658.00 |
EA Other liabilities | 280.00 | 400.00 | | 280.00 |
EC TOTAL (IV) | 260 817.00 | 275 015.00 | | 260 817.00 |
EE Grand total (I to V) | 222 233.00 | 239 177.00 | | 222 233.00 |
EG Accrued income and payables due within one year | 260 817.00 | 275 015.00 | | 260 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 162.00 | | 136.00 |
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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 | 206 525.00 | | 206 525.00 | 206 525.00 |
FJ Net sales | 206 525.00 | | 206 525.00 | 206 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 117 949.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 122 471.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 297 070.00 | |
GG - OPERATING RESULT (I - II) | | | -88 444.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | 1 690.00 | | 2 092.00 |
HA Exceptional income from management transactions | 91 072.00 | | | 91 072.00 |
HD Total exceptional income (VII) | 91 072.00 | | | 91 072.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 518.00 | | | 87 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 697.00 | 306 625.00 | | 299 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 444.00 | 304 150.00 | | 302 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | 2 475.00 | | -2 746.00 |
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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 | 196 984.00 | | | 196 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | | 196 984.00 | |
IO DECREASES Total including other intangible assets | | | 103 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 202.00 | | | 103 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 025.00 | | | 84 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | | 9 756.00 |
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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 | 73 531.00 | 2 100.00 | | 73 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 531.00 | 2 100.00 | | 73 531.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 9 756.00 | | | 9 756.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 179 308.00 | 179 308.00 | | 179 308.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 072.00 | 91 072.00 | | 91 072.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 512.00 | 99 756.00 | 9 756.00 | 109 512.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 817.00 | 260 817.00 | | 260 817.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 160.00 | | | 38 160.00 |
ST Other accounts | 18 255.00 | | | 18 255.00 |
XQ Rental, rental and co-ownership charges | 61 534.00 | | | 61 534.00 |
YW Business tax | 8 088.00 | | | 8 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 830.00 | | | 9 830.00 |
YY Amount of VAT collected | 41 305.00 | | | 41 305.00 |
YZ Total deductible VAT on goods and services | 23 480.00 | | | 23 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 949.00 | | | 117 949.00 |
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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 | 5.00 | | | 5.00 |
