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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AT Other tangible assets | 8 330.00 | 8 122.00 | 207.00 | 8 330.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 122 930.00 | 8 122.00 | 114 807.00 | 122 930.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 123 598.00 | 8 122.00 | 115 475.00 | 123 598.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 300.00 | 79 456.00 | | 71 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -8 156.00 | | -2 452.00 |
DL TOTAL (I) | 69 948.00 | 72 400.00 | | 69 948.00 |
DU Loans and Debts from Credit Institutions (3) | 22 938.00 | 43 287.00 | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 5.00 | | 1 024.00 |
DX Trade payables and related accounts | 2 270.00 | 2 184.00 | | 2 270.00 |
DY Tax and social security liabilities | 19 293.00 | 4 660.00 | | 19 293.00 |
EC TOTAL (IV) | 45 527.00 | 50 135.00 | | 45 527.00 |
EE Grand total (I to V) | 115 475.00 | 122 536.00 | | 115 475.00 |
EG Accrued income and payables due within one year | 44 323.00 | | | 44 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 735.00 | | | 21 735.00 |
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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 | 212 168.00 | | 212 168.00 | 212 168.00 |
FJ Net sales | 212 168.00 | | 212 168.00 | 212 168.00 |
FR Total operating income (I) | | | 212 168.00 | |
FW Other purchases and external expenses | | | 57 649.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 112 526.00 | |
FZ Social Security Contributions | | | 35 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 211 568.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 236.00 | | | 35 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 168.00 | 231 828.00 | | 212 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 620.00 | 239 982.00 | | 214 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -8 156.00 | | -2 452.00 |
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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 | 122 930.00 | | | 122 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 122 930.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 011.00 | 1 108.00 | | 7 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 1 108.00 | | 7 011.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
VG Loans with a maturity of up to one year at origin | 21 735.00 | 21 735.00 | | 21 735.00 |
VH Loans with a maturity of more than one year at origin | 1 203.00 | | | 1 203.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 527.00 | 44 323.00 | | 45 527.00 |
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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 | 4 221.00 | | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 588.00 | | | 2 588.00 |
ST Other accounts | 37 235.00 | | | 37 235.00 |
XQ Rental, rental and co-ownership charges | 15 921.00 | | | 15 921.00 |
YT Subcontracting | 1 905.00 | | | 1 905.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | | | 4 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 649.00 | | | 57 649.00 |
