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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 300.00 | -38 700.00 | 387 000.00 | 348 300.00 |
AT Other tangible assets | 2 259.00 | 1 733.00 | 526.00 | 2 259.00 |
BJ TOTAL (I) | 350 559.00 | -36 967.00 | 387 526.00 | 350 559.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 462 813.00 | | 462 813.00 | 462 813.00 |
CJ TOTAL (II) | 471 920.00 | | 471 920.00 | 471 920.00 |
CO Grand total (0 to V) | 822 479.00 | -36 967.00 | 859 446.00 | 822 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DH Retained earnings | -48 976.00 | | | -48 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 196.00 | | | 39 196.00 |
DL TOTAL (I) | -4 089.00 | | | -4 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 296.00 | | | 170 296.00 |
DX Trade payables and related accounts | 62 905.00 | | | 62 905.00 |
DY Tax and social security liabilities | 26 805.00 | | | 26 805.00 |
EA Other liabilities | 473 872.00 | | | 473 872.00 |
EB Prepaid income (2) | 124 386.00 | | | 124 386.00 |
EC TOTAL (IV) | 863 535.00 | | | 863 535.00 |
EE Grand total (I to V) | 859 446.00 | | | 859 446.00 |
EG Accrued income and payables due within one year | 694 698.00 | | | 694 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 271.00 | | | 5 271.00 |
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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 | 261 878.00 | | 261 878.00 | 261 878.00 |
FJ Net sales | 261 878.00 | | 261 878.00 | 261 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 992.00 | |
FW Other purchases and external expenses | | | 93 035.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 98 750.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 482.00 | |
GG - OPERATING RESULT (I - II) | | | 43 510.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 992.00 | | | 267 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 796.00 | | | 228 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 196.00 | | | 39 196.00 |
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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 | 349 800.00 | | 759.00 | 349 800.00 |
I4 DECREASES Grand Total | | | 350 559.00 | |
IO DECREASES Total including other intangible assets | | | 348 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 300.00 | | | 348 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 759.00 | 1 500.00 |
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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 | 1 500.00 | 233.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 233.00 | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | -38 700.00 | | | -38 700.00 |
7B Total provisions for depreciation | -38 700.00 | | | -38 700.00 |
7C Grand total | -38 700.00 | | | -38 700.00 |
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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 | 62 905.00 | 6 290.00 | | 62 905.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 124 386.00 | 124 386.00 | | 124 386.00 |
UX Other trade receivables | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 170 296.00 | 1 458.00 | 168 837.00 | 170 296.00 |
VM Income taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 350.00 | 445 350.00 | | 445 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 920.00 | 471 920.00 | | 471 920.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 535.00 | 694 698.00 | 168 837.00 | 863 535.00 |
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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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 133.00 | | | 56 133.00 |
ST Other accounts | 18 104.00 | | | 18 104.00 |
XQ Rental, rental and co-ownership charges | 8 698.00 | | | 8 698.00 |
YW Business tax | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 37 714.00 | | | 37 714.00 |
YZ Total deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 035.00 | | | 93 035.00 |
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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 | 4.00 | | | 4.00 |
