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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 628.00 | | 82 628.00 | 82 628.00 |
AT Other tangible assets | 59 487.00 | 59 435.00 | 52.00 | 59 487.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 142 615.00 | 59 435.00 | 83 180.00 | 142 615.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 8 339.00 | | 8 339.00 | 8 339.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 39 178.00 | | 39 178.00 | 39 178.00 |
CO Grand total (0 to V) | 181 793.00 | 59 435.00 | 122 358.00 | 181 793.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 84 099.00 | 81 118.00 | | 84 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | 2 981.00 | | -1 513.00 |
DL TOTAL (I) | 99 355.00 | 100 869.00 | | 99 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | 12 069.00 | | 14 649.00 |
DX Trade payables and related accounts | 4 282.00 | 7 343.00 | | 4 282.00 |
DY Tax and social security liabilities | 4 071.00 | 5 472.00 | | 4 071.00 |
EA Other liabilities | | 56.00 | | |
EB Prepaid income (2) | | 216.00 | | |
EC TOTAL (IV) | 23 002.00 | 25 155.00 | | 23 002.00 |
EE Grand total (I to V) | 122 358.00 | 126 024.00 | | 122 358.00 |
EG Accrued income and payables due within one year | 23 002.00 | 25 155.00 | | 23 002.00 |
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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 | 82 405.00 | | 82 405.00 | 82 405.00 |
FJ Net sales | 82 405.00 | | 82 405.00 | 82 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 649.00 | |
FU Purchases of raw materials and other supplies | | | 10 085.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 42 975.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 17 280.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 84 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A2 TOTAL ASSETS | 10 535.00 | 10 927.00 | | 10 535.00 |
HE Exceptional expenses on management operations | 85.00 | 17.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 17.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -17.00 | | -85.00 |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 730.00 | 92 881.00 | | 82 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 243.00 | 89 900.00 | | 84 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | 2 981.00 | | -1 513.00 |
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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 | 142 615.00 | | | 142 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 142 615.00 | |
IO DECREASES Total including other intangible assets | | | 82 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 628.00 | | | 82 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 59 073.00 | 362.00 | | 59 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 073.00 | 362.00 | | 59 073.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 339.00 | | | 8 339.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 241.00 | | 10 241.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 002.00 | 23 002.00 | | 23 002.00 |
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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 | 2 424.00 | 2 336.00 | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 2 565.00 | | 2 653.00 |
ST Other accounts | 9 511.00 | 9 295.00 | | 9 511.00 |
XQ Rental, rental and co-ownership charges | 8 920.00 | 8 927.00 | | 8 920.00 |
YT Subcontracting | 21 890.00 | 24 349.00 | | 21 890.00 |
YW Business tax | 363.00 | 478.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | 2 814.00 | | 2 787.00 |
YY Amount of VAT collected | 16 481.00 | -18 495.00 | | 16 481.00 |
YZ Total deductible VAT on goods and services | 8 366.00 | 9 149.00 | | 8 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 975.00 | 45 136.00 | | 42 975.00 |
