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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 60 341.00 | 60 341.00 | | 60 341.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 93 830.00 | 60 341.00 | 33 488.00 | 93 830.00 |
BT Goods | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 14 507.00 | | 14 507.00 | 14 507.00 |
BZ Other receivables | 170 192.00 | 108 320.00 | 61 872.00 | 170 192.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 198 585.00 | 108 320.00 | 90 266.00 | 198 585.00 |
CO Grand total (0 to V) | 292 415.00 | 168 661.00 | 123 754.00 | 292 415.00 |
CR Shares due in more than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | -177 379.00 | | | -177 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 897.00 | | | 27 897.00 |
DL TOTAL (I) | -118 682.00 | | | -118 682.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 167.00 | | | 59 167.00 |
DX Trade payables and related accounts | 29 609.00 | | | 29 609.00 |
DY Tax and social security liabilities | 43 683.00 | | | 43 683.00 |
EA Other liabilities | 109 947.00 | | | 109 947.00 |
EC TOTAL (IV) | 242 435.00 | | | 242 435.00 |
EE Grand total (I to V) | 123 754.00 | | | 123 754.00 |
EG Accrued income and payables due within one year | 242 436.00 | | | 242 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 74 933.00 | | 74 933.00 | 74 933.00 |
FD Production sold - goods | 10 528.00 | | 10 528.00 | 10 528.00 |
FG Production sold - services | 75 447.00 | | 75 447.00 | 75 447.00 |
FJ Net sales | 160 908.00 | | 160 908.00 | 160 908.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 161 006.00 | |
FS Purchases of goods (including customs duties) | | | 45 080.00 | |
FT Inventory change (goods) | | | 4 713.00 | |
FU Purchases of raw materials and other supplies | | | 7 621.00 | |
FW Other purchases and external expenses | | | 56 690.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 44 811.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 171 766.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 804.00 | | | 7 804.00 |
HA Exceptional income from management transactions | 50 334.00 | | | 50 334.00 |
HD Total exceptional income (VII) | 50 334.00 | | | 50 334.00 |
HE Exceptional expenses on management operations | 8 890.00 | | | 8 890.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 444.00 | | | 41 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 339.00 | | | 211 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 443.00 | | | 183 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 897.00 | | | 27 897.00 |
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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 | 93 830.00 | | | 93 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 93 830.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 341.00 | | | 60 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 60 341.00 | | | 60 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 341.00 | | | 60 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 320.00 | | | 108 320.00 |
7B Total provisions for depreciation | 108 320.00 | | | 108 320.00 |
7C Grand total | 108 320.00 | | | 108 320.00 |
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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 | 29 609.00 | 29 609.00 | | 29 609.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 947.00 | 109 947.00 | | 109 947.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
UX Other trade receivables | 14 507.00 | | | 14 507.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 59 167.00 | 59 167.00 | | 59 167.00 |
VM Income taxes | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 909.00 | | | 165 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 935.00 | 74 752.00 | 112 183.00 | 186 935.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 436.00 | 242 436.00 | | 242 436.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | | | 3 605.00 |
ST Other accounts | 42 809.00 | | | 42 809.00 |
XQ Rental, rental and co-ownership charges | 10 006.00 | | | 10 006.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 690.00 | | | 56 690.00 |
