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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 299.00 | 1 806.00 | 11 493.00 | 13 299.00 |
AH Goodwill | 53 780.00 | | 53 780.00 | 53 780.00 |
AT Other tangible assets | 2 837.00 | 2 249.00 | 588.00 | 2 837.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 70 157.00 | 4 055.00 | 66 102.00 | 70 157.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 66 285.00 | | 66 285.00 | 66 285.00 |
CO Grand total (0 to V) | 136 442.00 | 4 055.00 | 132 387.00 | 136 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DH Retained earnings | -133 994.00 | | | -133 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | -55 191.00 | | | -55 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 260.00 | | | 98 260.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
DY Tax and social security liabilities | 18 428.00 | | | 18 428.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 187 578.00 | | | 187 578.00 |
EE Grand total (I to V) | 132 387.00 | | | 132 387.00 |
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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 | 114 993.00 | | 114 993.00 | 114 993.00 |
FJ Net sales | 114 993.00 | | 114 993.00 | 114 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FR Total operating income (I) | | | 117 013.00 | |
FW Other purchases and external expenses | | | 44 729.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 52 982.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 115 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
A2 TOTAL ASSETS | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 013.00 | | | 117 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 211.00 | | | 116 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
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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 | 70 157.00 | | | 70 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 70 157.00 | |
IO DECREASES Total including other intangible assets | | | 67 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 080.00 | | | 67 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 147.00 | 1 908.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 1 280.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 628.00 | | 1 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | 667.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | | 667.00 | 667.00 |
7C Grand total | 667.00 | | 667.00 | 667.00 |
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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VI Group and Associates | 98 260.00 | 98 260.00 | | 98 260.00 |
VK Loans repaid during the year | 8 335.00 | | | 8 335.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 146.00 | 60 906.00 | 240.00 | 61 146.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 578.00 | 187 578.00 | | 187 578.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | | | 5 588.00 |
ST Other accounts | 30 103.00 | | | 30 103.00 |
XQ Rental, rental and co-ownership charges | 9 037.00 | | | 9 037.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | | | 1 044.00 |
YY Amount of VAT collected | 21 981.00 | | | 21 981.00 |
YZ Total deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 729.00 | | | 44 729.00 |
