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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 451.00 | | 146 451.00 | 146 451.00 |
BJ TOTAL (I) | 761 741.00 | | 761 741.00 | 761 741.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 164 149.00 | | 164 149.00 | 164 149.00 |
CJ TOTAL (II) | 191 577.00 | | 191 577.00 | 191 577.00 |
CO Grand total (0 to V) | 953 318.00 | | 953 318.00 | 953 318.00 |
CU Other investments | 615 290.00 | | 615 290.00 | 615 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 557.00 | | | 80 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 825.00 | | | 120 825.00 |
DL TOTAL (I) | 256 383.00 | | | 256 383.00 |
DU Loans and Debts from Credit Institutions (3) | 414 273.00 | | | 414 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 177.00 | | | 250 177.00 |
DX Trade payables and related accounts | 4 529.00 | | | 4 529.00 |
DY Tax and social security liabilities | 12 092.00 | | | 12 092.00 |
EA Other liabilities | 15 864.00 | | | 15 864.00 |
EC TOTAL (IV) | 696 935.00 | | | 696 935.00 |
EE Grand total (I to V) | 953 318.00 | | | 953 318.00 |
EG Accrued income and payables due within one year | 401 619.00 | | | 401 619.00 |
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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 | 106 780.00 | | 106 780.00 | 106 780.00 |
FJ Net sales | 106 780.00 | | 106 780.00 | 106 780.00 |
FR Total operating income (I) | | | 106 780.00 | |
FW Other purchases and external expenses | | | 10 481.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GF Total Operating Expenses (II) | | | 98 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 105.00 | |
GP Total financial income (V) | | | 120 105.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 345.00 | | | 227 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 520.00 | | | 106 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 825.00 | | | 120 825.00 |
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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 | 759 241.00 | | 2 500.00 | 759 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 290.00 | |
I4 DECREASES Grand Total | | | 761 741.00 | |
IO DECREASES Total including other intangible assets | | | 146 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 451.00 | | | 146 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 790.00 | | 2 500.00 | 612 790.00 |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 414 273.00 | 118 958.00 | 295 316.00 | 414 273.00 |
VI Group and Associates | 250 177.00 | 250 177.00 | | 250 177.00 |
VK Loans repaid during the year | 117 015.00 | | | 117 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 27 428.00 | | 27 428.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 935.00 | 401 619.00 | 295 316.00 | 696 935.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 5 539.00 | | | 5 539.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
YY Amount of VAT collected | 21 356.00 | | | 21 356.00 |
YZ Total deductible VAT on goods and services | 1 351.00 | | | 1 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 481.00 | | | 10 481.00 |
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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 |
