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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 135 212.00 | | 135 212.00 | 135 212.00 |
AT Other tangible assets | 24 986.00 | 15 777.00 | 9 209.00 | 24 986.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 165 607.00 | 16 027.00 | 149 581.00 | 165 607.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BT Goods | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 161 098.00 | | 161 098.00 | 161 098.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 199 981.00 | | 199 981.00 | 199 981.00 |
CO Grand total (0 to V) | 365 589.00 | 16 027.00 | 349 562.00 | 365 589.00 |
CP Shares due in less than one year | 4 359.00 | | | 4 359.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 115 663.00 | 115 663.00 | | 115 663.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -83 908.00 | -70 891.00 | | -83 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | -13 017.00 | | 1 273.00 |
DL TOTAL (I) | 303 790.00 | 302 517.00 | | 303 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 146.00 | | 6 410.00 |
DX Trade payables and related accounts | 10 854.00 | 9 564.00 | | 10 854.00 |
DY Tax and social security liabilities | 28 258.00 | 26 425.00 | | 28 258.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 45 772.00 | 36 384.00 | | 45 772.00 |
EE Grand total (I to V) | 349 562.00 | 338 901.00 | | 349 562.00 |
EG Accrued income and payables due within one year | 45 772.00 | 36 384.00 | | 45 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 561.00 | | 9 561.00 | 9 561.00 |
FG Production sold - services | 167 121.00 | | 167 121.00 | 167 121.00 |
FJ Net sales | 176 682.00 | | 176 682.00 | 176 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 177 631.00 | |
FS Purchases of goods (including customs duties) | | | 6 272.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 8 670.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 65 994.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 76 516.00 | |
FZ Social Security Contributions | | | 13 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
A2 TOTAL ASSETS | 1 827.00 | 1 500.00 | | 1 827.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 197.00 | 225.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 230.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -225.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 631.00 | 156 912.00 | | 177 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 358.00 | 169 930.00 | | 176 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | -13 017.00 | | 1 273.00 |
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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 | 165 606.00 | | 1.00 | 165 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | | 165 607.00 | |
IO DECREASES Total including other intangible assets | | | 135 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 462.00 | | | 135 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986.00 | | | 24 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | 1.00 | 5 158.00 |
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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 | 14 150.00 | 1 876.00 | | 14 150.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900.00 | 1 876.00 | | 13 900.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VC Group and associates | 142 000.00 | | | 142 000.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | | | 12 798.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 664.00 | 170 664.00 | | 170 664.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 772.00 | 45 772.00 | | 45 772.00 |
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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 | 1 424.00 | 1 260.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 005.00 | 11 385.00 | | 14 005.00 |
ST Other accounts | 23 946.00 | 21 568.00 | | 23 946.00 |
XQ Rental, rental and co-ownership charges | 25 188.00 | 25 468.00 | | 25 188.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 2 855.00 | 4 109.00 | | 2 855.00 |
YW Business tax | 790.00 | 784.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | 2 044.00 | | 2 214.00 |
YY Amount of VAT collected | 35 336.00 | 31 381.00 | | 35 336.00 |
YZ Total deductible VAT on goods and services | 13 143.00 | 12 631.00 | | 13 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 994.00 | 62 530.00 | | 65 994.00 |
