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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 64 261.00 | 53 278.00 | 10 983.00 | 64 261.00 |
BJ TOTAL (I) | 136 160.00 | 54 441.00 | 81 719.00 | 136 160.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 145 038.00 | 54 441.00 | 90 598.00 | 145 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 268.00 | 47 492.00 | | 44 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 797.00 | 3 876.00 | | -7 797.00 |
DL TOTAL (I) | 45 271.00 | 60 168.00 | | 45 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21 543.00 | 4 869.00 | | 21 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 560.00 | | 883.00 |
DX Trade payables and related accounts | 2 586.00 | 2 133.00 | | 2 586.00 |
DY Tax and social security liabilities | 20 313.00 | 27 087.00 | | 20 313.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 45 326.00 | 35 035.00 | | 45 326.00 |
EE Grand total (I to V) | 90 598.00 | 95 203.00 | | 90 598.00 |
EG Accrued income and payables due within one year | 35 627.00 | 35 035.00 | | 35 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 600.00 | 4 869.00 | | 5 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 141 844.00 | | 141 844.00 | 141 844.00 |
FJ Net sales | 143 764.00 | | 143 764.00 | 143 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 143 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 575.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 37 174.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 85 177.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 150 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A4 Equity method investments | 386.00 | 145.00 | | 386.00 |
HE Exceptional expenses on management operations | 1 137.00 | 95.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 95.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -95.00 | | -1 137.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 852.00 | 148 257.00 | | 143 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 648.00 | 144 382.00 | | 151 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 797.00 | 3 876.00 | | -7 797.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 15 943.00 | 6 244.00 | 9 699.00 | 15 943.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 057.00 | | | 3 057.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560.00 | 4 560.00 | | 4 560.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 326.00 | 35 627.00 | 9 699.00 | 45 326.00 |
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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 | 1 091.00 | 1 096.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 687.00 | 9 472.00 | | 11 687.00 |
ST Other accounts | 11 071.00 | 10 906.00 | | 11 071.00 |
XQ Rental, rental and co-ownership charges | 14 416.00 | 14 403.00 | | 14 416.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 312.00 | 1 146.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | 2 242.00 | | 2 403.00 |
YY Amount of VAT collected | 28 753.00 | 29 650.00 | | 28 753.00 |
YZ Total deductible VAT on goods and services | 7 843.00 | 7 031.00 | | 7 843.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 174.00 | 34 781.00 | | 37 174.00 |
