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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 | 749.00 | 296.00 | 454.00 | 749.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 749.00 | 296.00 | 454.00 | 749.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 608 885.00 | | 608 885.00 | 608 885.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 614 527.00 | | 614 527.00 | 614 527.00 |
CO Grand total (0 to V) | 615 276.00 | 296.00 | 614 981.00 | 615 276.00 |
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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 |
DG Other reserves | 124 848.00 | 131 992.00 | | 124 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 483.00 | -7 144.00 | | 263 483.00 |
DL TOTAL (I) | 396 716.00 | 133 233.00 | | 396 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 60 848.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 419.00 | 75 739.00 | | 211 419.00 |
DX Trade payables and related accounts | 3 815.00 | 8 738.00 | | 3 815.00 |
DY Tax and social security liabilities | 1 227.00 | 10 880.00 | | 1 227.00 |
EA Other liabilities | 15.00 | 10 902.00 | | 15.00 |
EC TOTAL (IV) | 218 265.00 | 167 107.00 | | 218 265.00 |
EE Grand total (I to V) | 614 981.00 | 300 340.00 | | 614 981.00 |
EG Accrued income and payables due within one year | 218 265.00 | 165 321.00 | | 218 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 502.00 | | |
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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 | 126 218.00 | | 126 218.00 | 126 218.00 |
FJ Net sales | 126 218.00 | | 126 218.00 | 126 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 128 057.00 | |
FW Other purchases and external expenses | | | 70 075.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 20 343.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 581.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | 300.00 | | 1 755.00 |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 615 837.00 | | | 615 837.00 |
HD Total exceptional income (VII) | 617 078.00 | | | 617 078.00 |
HE Exceptional expenses on management operations | 6 434.00 | 629.00 | | 6 434.00 |
HF Exceptional expenses on capital transactions | 270 024.00 | 447.00 | | 270 024.00 |
HH Total exceptional expenses (VIII) | 276 459.00 | 1 076.00 | | 276 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 619.00 | -1 076.00 | | 340 619.00 |
HK Income tax | 100 343.00 | | | 100 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 211.00 | 186 030.00 | | 745 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 729.00 | 193 174.00 | | 481 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 483.00 | -7 144.00 | | 263 483.00 |
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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 | 308 261.00 | | 2 965.00 | 308 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 837.00 | | |
I4 DECREASES Grand Total | | 310 477.00 | 749.00 | |
IO DECREASES Total including other intangible assets | | 228 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 127.00 | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 514.00 | | | 228 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 976.00 | | 2 900.00 | 69 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 771.00 | | 65.00 | 9 771.00 |
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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 | 35 372.00 | 5 376.00 | 40 453.00 | 35 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | 4 414.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 958.00 | 5 376.00 | 36 039.00 | 30 958.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 211 419.00 | 211 419.00 | | 211 419.00 |
VK Loans repaid during the year | 10 536.00 | | | 10 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 975.00 | 606 975.00 | | 606 975.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 326.00 | 609 326.00 | | 609 326.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 265.00 | 218 265.00 | | 218 265.00 |
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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 | 1 184.00 | 1 287.00 | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 406.00 | 295.00 | | 6 406.00 |
ST Other accounts | 15 895.00 | 25 756.00 | | 15 895.00 |
XQ Rental, rental and co-ownership charges | 20 728.00 | 28 079.00 | | 20 728.00 |
YT Subcontracting | 27 146.00 | 22 175.00 | | 27 146.00 |
YV Retrocessions of fees, commissions and brokerage | -100.00 | -53.00 | | -100.00 |
YW Business tax | 1 000.00 | 1 570.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | 2 857.00 | | 2 184.00 |
YY Amount of VAT collected | 28 759.00 | 35 988.00 | | 28 759.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | 13 354.00 | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 075.00 | 76 253.00 | | 70 075.00 |
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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 | 1.00 | | | 1.00 |
