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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 7 233.00 | 6 286.00 | 947.00 | 7 233.00 |
AT Other tangible assets | 18 212.00 | 16 169.00 | 2 044.00 | 18 212.00 |
BJ TOTAL (I) | 265 445.00 | 22 454.00 | 242 991.00 | 265 445.00 |
BZ Other receivables | 354 141.00 | | 354 141.00 | 354 141.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 357 486.00 | | 357 486.00 | 357 486.00 |
CO Grand total (0 to V) | 622 931.00 | 22 454.00 | 600 476.00 | 622 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 292 097.00 | | | 292 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | | | 4 932.00 |
DL TOTAL (I) | 305 414.00 | | | 305 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | | | 3 668.00 |
DY Tax and social security liabilities | 29 500.00 | | | 29 500.00 |
EA Other liabilities | 261 894.00 | | | 261 894.00 |
EC TOTAL (IV) | 295 062.00 | | | 295 062.00 |
EE Grand total (I to V) | 600 476.00 | | | 600 476.00 |
EG Accrued income and payables due within one year | 295 062.00 | | | 295 062.00 |
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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 | 241 499.00 | | 241 499.00 | 241 499.00 |
FJ Net sales | 241 499.00 | | 241 499.00 | 241 499.00 |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 231.00 | |
FW Other purchases and external expenses | | | 108 302.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 86 105.00 | |
FZ Social Security Contributions | | | 40 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 966.00 | | | 245 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 034.00 | | | 241 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | | | 4 932.00 |
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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 | 274 016.00 | | | 274 016.00 |
I4 DECREASES Grand Total | | 8 571.00 | 265 445.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 247 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 18 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 033.00 | | | 248 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 983.00 | | | 25 983.00 |
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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 | 27 773.00 | 3 252.00 | 8 571.00 | 27 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 1 960.00 | 800.00 | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 647.00 | 1 293.00 | 7 771.00 | 22 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 894.00 | 261 894.00 | | 261 894.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VK Loans repaid during the year | 1 671.00 | | | 1 671.00 |
VM Income taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 530.00 | 349 530.00 | | 349 530.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 480.00 | 355 480.00 | | 355 480.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 062.00 | 295 062.00 | | 295 062.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 504.00 | | | 6 504.00 |
ST Other accounts | 30 702.00 | | | 30 702.00 |
XQ Rental, rental and co-ownership charges | 43 508.00 | | | 43 508.00 |
YV Retrocessions of fees, commissions and brokerage | 27 588.00 | | | 27 588.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 48 209.00 | | | 48 209.00 |
YZ Total deductible VAT on goods and services | 11 710.00 | | | 11 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 302.00 | | | 108 302.00 |
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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 | 2.00 | | | 2.00 |
