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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 98 830.00 | 94 545.00 | 4 284.00 | 98 830.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 244 221.00 | 94 545.00 | 149 676.00 | 244 221.00 |
BX Customers and related accounts | 35 374.00 | | 35 374.00 | 35 374.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 63 266.00 | | 63 266.00 | 63 266.00 |
CO Grand total (0 to V) | 307 488.00 | 94 545.00 | 212 942.00 | 307 488.00 |
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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 |
DH Retained earnings | 111 819.00 | 98 944.00 | | 111 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 970.00 | 12 874.00 | | -41 970.00 |
DL TOTAL (I) | 78 648.00 | 120 619.00 | | 78 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 494.00 | 112 748.00 | | 104 494.00 |
DX Trade payables and related accounts | 17 634.00 | 18 812.00 | | 17 634.00 |
DY Tax and social security liabilities | 12 165.00 | 20 401.00 | | 12 165.00 |
EA Other liabilities | | 4 409.00 | | |
EC TOTAL (IV) | 134 294.00 | 156 371.00 | | 134 294.00 |
EE Grand total (I to V) | 212 942.00 | 276 991.00 | | 212 942.00 |
EG Accrued income and payables due within one year | 134 294.00 | 156 371.00 | | 134 294.00 |
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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 | 121 497.00 | | 121 497.00 | 121 497.00 |
FJ Net sales | 121 497.00 | | 121 497.00 | 121 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 494.00 | |
FW Other purchases and external expenses | | | 111 068.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 42 044.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 732.00 | |
GG - OPERATING RESULT (I - II) | | | -51 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 774.00 | | | 10 774.00 |
HB Exceptional income from capital transactions | 219.00 | 13 739.00 | | 219.00 |
HD Total exceptional income (VII) | 10 993.00 | 13 739.00 | | 10 993.00 |
HE Exceptional expenses on management operations | 345.00 | 822.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | 34 299.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 35 122.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 266.00 | -21 383.00 | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 487.00 | 254 812.00 | | 135 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 458.00 | 241 937.00 | | 177 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 970.00 | 12 874.00 | | -41 970.00 |
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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 | 244 222.00 | | | 244 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | | 244 222.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 830.00 | | | 98 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 93 327.00 | 1 219.00 | | 93 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 327.00 | 1 219.00 | | 93 327.00 |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 35 374.00 | | | 35 374.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VI Group and Associates | 104 494.00 | 104 494.00 | | 104 494.00 |
VM Income taxes | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 998.00 | 52 998.00 | | 52 998.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 294.00 | 134 294.00 | | 134 294.00 |
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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 | 3 638.00 | | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | | | 4 814.00 |
ST Other accounts | 32 601.00 | | | 32 601.00 |
XQ Rental, rental and co-ownership charges | 54 335.00 | | | 54 335.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 19 318.00 | | | 19 318.00 |
YW Business tax | 3 107.00 | | | 3 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 745.00 | | | 6 745.00 |
YY Amount of VAT collected | 29 009.00 | | | 29 009.00 |
YZ Total deductible VAT on goods and services | 16 372.00 | | | 16 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 068.00 | | | 111 068.00 |
