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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 422.00 | | 1 139 422.00 | 1 139 422.00 |
AT Other tangible assets | 15 709.00 | 4 936.00 | 10 773.00 | 15 709.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 161 631.00 | 4 936.00 | 1 156 695.00 | 1 161 631.00 |
BX Customers and related accounts | 356 057.00 | 2 713.00 | 353 343.00 | 356 057.00 |
BZ Other receivables | 59 210.00 | | 59 210.00 | 59 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 267.00 | 2 713.00 | 412 554.00 | 415 267.00 |
CO Grand total (0 to V) | 1 576 899.00 | 7 649.00 | 1 569 249.00 | 1 576 899.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 286.00 | 171 413.00 | | -48 286.00 |
DL TOTAL (I) | 76 713.00 | 296 413.00 | | 76 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | 20.00 | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 218.00 | 389 778.00 | | 837 218.00 |
DX Trade payables and related accounts | 41 540.00 | 319 119.00 | | 41 540.00 |
DY Tax and social security liabilities | 453 823.00 | 541 767.00 | | 453 823.00 |
EA Other liabilities | 152 469.00 | 96 751.00 | | 152 469.00 |
EC TOTAL (IV) | 1 492 535.00 | 1 347 438.00 | | 1 492 535.00 |
EE Grand total (I to V) | 1 569 249.00 | 1 643 851.00 | | 1 569 249.00 |
EG Accrued income and payables due within one year | 1 492 535.00 | 1 347 438.00 | | 1 492 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 483.00 | 20.00 | | 7 483.00 |
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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 | 1 722 744.00 | | 1 722 744.00 | 1 722 744.00 |
FJ Net sales | 1 722 744.00 | | 1 722 744.00 | 1 722 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 1 735 997.00 | |
FS Purchases of goods (including customs duties) | | | 23 153.00 | |
FW Other purchases and external expenses | | | 245 375.00 | |
FX Taxes, duties, and similar payments | | | 47 602.00 | |
FY Salaries and Wages | | | 1 285 960.00 | |
FZ Social Security Contributions | | | 176 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 784 307.00 | |
GG - OPERATING RESULT (I - II) | | | -48 310.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 583.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 021.00 | 2 370 613.00 | | 1 736 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 307.00 | 2 199 200.00 | | 1 784 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 286.00 | 171 413.00 | | -48 286.00 |
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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 | 1 161 631.00 | | | 1 161 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 161 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 422.00 | | | 1 139 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709.00 | | | 15 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 3 366.00 | 1 570.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 1 570.00 | | 3 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 3 075.00 | 743.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | 3 075.00 | 743.00 | 381.00 |
7C Grand total | 381.00 | 3 075.00 | 743.00 | 381.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | 743.00 | |
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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 | 41 540.00 | 41 540.00 | | 41 540.00 |
8C Staff and Related Accounts | 268 759.00 | 268 759.00 | | 268 759.00 |
8D Social Security and Other Social Organizations | 151 095.00 | 151 095.00 | | 151 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 469.00 | 152 469.00 | | 152 469.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 354 001.00 | 354 001.00 | | 354 001.00 |
VA Doubtful or disputed receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VI Group and Associates | 837 218.00 | 837 218.00 | | 837 218.00 |
VP Miscellaneous | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 621.00 | 51 621.00 | | 51 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 767.00 | 421 767.00 | | 421 767.00 |
VW VAT | 31 908.00 | 31 908.00 | | 31 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 535.00 | 1 492 535.00 | | 1 492 535.00 |
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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 | 44 820.00 | | | 44 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 835.00 | | | 188 835.00 |
ST Other accounts | 23 133.00 | | | 23 133.00 |
XQ Rental, rental and co-ownership charges | 27 297.00 | | | 27 297.00 |
YU External personnel | 6 107.00 | | | 6 107.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 602.00 | | | 47 602.00 |
YY Amount of VAT collected | 146 726.00 | | | 146 726.00 |
YZ Total deductible VAT on goods and services | 28 665.00 | | | 28 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 375.00 | | | 245 375.00 |
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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 | 39.00 | | | 39.00 |
