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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 40 896.00 | 15 241.00 | 25 655.00 | 40 896.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 096.00 | 15 241.00 | 43 855.00 | 59 096.00 |
BX Customers and related accounts | 13 205.00 | 8 122.00 | 5 083.00 | 13 205.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 18 883.00 | 8 122.00 | 10 761.00 | 18 883.00 |
CO Grand total (0 to V) | 77 978.00 | 23 363.00 | 54 615.00 | 77 978.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 626.00 | 18 626.00 | | 18 626.00 |
DH Retained earnings | -10 787.00 | | | -10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | -10 787.00 | | -1 557.00 |
DL TOTAL (I) | 7 383.00 | 8 940.00 | | 7 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 382.00 | 9 654.00 | | 21 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 19 696.00 | | 17 436.00 |
DX Trade payables and related accounts | 5 441.00 | 5 475.00 | | 5 441.00 |
DY Tax and social security liabilities | 2 966.00 | 4 980.00 | | 2 966.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 47 232.00 | 39 805.00 | | 47 232.00 |
EE Grand total (I to V) | 54 615.00 | 48 745.00 | | 54 615.00 |
EG Accrued income and payables due within one year | 47 232.00 | 39 805.00 | | 47 232.00 |
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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 | 40 901.00 | | 40 901.00 | 40 901.00 |
FJ Net sales | 40 901.00 | | 40 901.00 | 40 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FZ Social Security Contributions | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 40 006.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -35.00 | 8 076.00 | | -35.00 |
HA Exceptional income from management transactions | 534.00 | 2 619.00 | | 534.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 750.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 618.00 | 5 369.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 570.00 | 6 306.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 4 206.00 | 8 207.00 | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 14 513.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -9 144.00 | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 520.00 | 59 146.00 | | 43 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 076.00 | 69 933.00 | | 45 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | -10 787.00 | | -1 557.00 |
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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 | 44 481.00 | | 19 043.00 | 44 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 59 096.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 40 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 281.00 | | 19 043.00 | 26 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 843.00 | 5 620.00 | 222.00 | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 5 620.00 | 222.00 | 9 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 122.00 | | | 8 122.00 |
7B Total provisions for depreciation | 8 122.00 | | | 8 122.00 |
7C Grand total | 8 122.00 | | | 8 122.00 |
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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 13 205.00 | | | 13 205.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 18 495.00 | 18 495.00 | | 18 495.00 |
VI Group and Associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VJ Loans taken out during the year | 18 765.00 | | | 18 765.00 |
VK Loans repaid during the year | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 389.00 | 18 389.00 | | 18 389.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 232.00 | 47 232.00 | | 47 232.00 |
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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 | 1 370.00 | -471.00 | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | 2 042.00 | | 2 050.00 |
ST Other accounts | 20 148.00 | 16 512.00 | | 20 148.00 |
XQ Rental, rental and co-ownership charges | 8 698.00 | 8 315.00 | | 8 698.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 1 632.00 | 1 080.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | 610.00 | | 3 002.00 |
YY Amount of VAT collected | 7 647.00 | 9 976.00 | | 7 647.00 |
YZ Total deductible VAT on goods and services | 4 647.00 | 4 370.00 | | 4 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 402.00 | 26 869.00 | | 31 402.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
