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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 858.00 | 191.00 | 1 667.00 | 1 858.00 |
AV Fixed assets in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 254 672.00 | 61 025.00 | 193 647.00 | 254 672.00 |
BX Customers and related accounts | 169 919.00 | | 169 919.00 | 169 919.00 |
BZ Other receivables | 229 742.00 | | 229 742.00 | 229 742.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 407 987.00 | | 407 987.00 | 407 987.00 |
CO Grand total (0 to V) | 662 659.00 | 61 025.00 | 601 634.00 | 662 659.00 |
CU Other investments | 107 340.00 | 50 640.00 | 56 700.00 | 107 340.00 |
CX Development or Research and Development Expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 001.00 | 151 521.00 | | 159 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 611.00 | 7 480.00 | | -42 611.00 |
DL TOTAL (I) | 125 190.00 | 167 801.00 | | 125 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 777.00 | 151 099.00 | | 168 777.00 |
DX Trade payables and related accounts | 254 031.00 | 232 477.00 | | 254 031.00 |
DY Tax and social security liabilities | 46 991.00 | 40 415.00 | | 46 991.00 |
EA Other liabilities | 6 646.00 | 16 402.00 | | 6 646.00 |
EC TOTAL (IV) | 476 444.00 | 440 393.00 | | 476 444.00 |
EE Grand total (I to V) | 601 634.00 | 608 194.00 | | 601 634.00 |
EG Accrued income and payables due within one year | 476 444.00 | 440 393.00 | | 476 444.00 |
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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 | 66 923.00 | 1 225.00 | 68 148.00 | 66 923.00 |
FJ Net sales | 66 923.00 | 1 225.00 | 68 148.00 | 66 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FR Total operating income (I) | | | 68 299.00 | |
FW Other purchases and external expenses | | | 103 616.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 12 236.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 121 307.00 | |
GG - OPERATING RESULT (I - II) | | | -53 008.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 493.00 | | | 10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 799.00 | 94 965.00 | | 78 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 410.00 | 87 485.00 | | 121 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 611.00 | 7 480.00 | | -42 611.00 |
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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 | 263 854.00 | | 7 138.00 | 263 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 584.00 | | | 9 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 340.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 254 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 584.00 | |
IO DECREASES Total including other intangible assets | | | 130 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 7 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 610.00 | | | 130 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320.00 | | 7 138.00 | 16 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 340.00 | | | 107 340.00 |
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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 | 26 514.00 | 191.00 | 16 320.00 | 26 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 584.00 | | | 9 584.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 191.00 | 16 320.00 | 16 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 640.00 | | | 50 640.00 |
7C Grand total | 50 640.00 | | | 50 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 254 031.00 | 254 031.00 | | 254 031.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UX Other trade receivables | 169 919.00 | | | 169 919.00 |
VB VAT | 47 076.00 | | | 47 076.00 |
VC Group and associates | 181 635.00 | | | 181 635.00 |
VI Group and Associates | 180 560.00 | 180 560.00 | | 180 560.00 |
VM Income taxes | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 261.00 | 405 261.00 | | 405 261.00 |
VW VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 444.00 | 476 444.00 | | 476 444.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 769.00 | 50 910.00 | | 48 769.00 |
ST Other accounts | 6 321.00 | 1 315.00 | | 6 321.00 |
XQ Rental, rental and co-ownership charges | 7 260.00 | | | 7 260.00 |
YT Subcontracting | 30 590.00 | 27 420.00 | | 30 590.00 |
YU External personnel | 3 640.00 | 7 395.00 | | 3 640.00 |
YV Retrocessions of fees, commissions and brokerage | 7 035.00 | | | 7 035.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 445.00 | | 602.00 |
YY Amount of VAT collected | 13 494.00 | 18 758.00 | | 13 494.00 |
YZ Total deductible VAT on goods and services | 20 732.00 | 17 282.00 | | 20 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 616.00 | 87 040.00 | | 103 616.00 |
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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 |
