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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 137 296.00 | | 137 296.00 | 137 296.00 |
BX Customers and related accounts | 61 592.00 | | 61 592.00 | 61 592.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 66 003.00 | | 66 003.00 | 66 003.00 |
CO Grand total (0 to V) | 203 299.00 | | 203 299.00 | 203 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 14 284.00 | | | 14 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | | | -4 798.00 |
DL TOTAL (I) | 9 486.00 | | | 9 486.00 |
DU Loans and Debts from Credit Institutions (3) | 121 333.00 | | | 121 333.00 |
DX Trade payables and related accounts | 37 811.00 | | | 37 811.00 |
DY Tax and social security liabilities | 11 278.00 | | | 11 278.00 |
EA Other liabilities | 23 391.00 | | | 23 391.00 |
EC TOTAL (IV) | 193 813.00 | | | 193 813.00 |
EE Grand total (I to V) | 203 299.00 | | | 203 299.00 |
EG Accrued income and payables due within one year | 72 480.00 | | | 72 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 26 873.00 | | 26 873.00 | 26 873.00 |
FJ Net sales | 26 873.00 | | 26 873.00 | 26 873.00 |
FR Total operating income (I) | | | 26 873.00 | |
FW Other purchases and external expenses | | | 31 671.00 | |
GF Total Operating Expenses (II) | | | 31 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 873.00 | | | 26 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 671.00 | | | 31 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | | | -4 798.00 |
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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 | | | 137 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | | 137 296.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 296.00 | |
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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 391.00 | 23 391.00 | | 23 391.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 61 592.00 | 61 592.00 | | 61 592.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 121 333.00 | | 121 333.00 | 121 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 278.00 | 11 278.00 | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 317.00 | 64 021.00 | 4 296.00 | 68 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 813.00 | 72 480.00 | 121 333.00 | 193 813.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 800.00 | | | 9 800.00 |
ST Other accounts | 3 276.00 | | | 3 276.00 |
XQ Rental, rental and co-ownership charges | 17 993.00 | | | 17 993.00 |
YT Subcontracting | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 671.00 | | | 31 671.00 |
