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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 840.00 | | 118 840.00 | 118 840.00 |
AT Other tangible assets | 12 234.00 | 7 691.00 | 4 543.00 | 12 234.00 |
BJ TOTAL (I) | 131 234.00 | 7 691.00 | 123 543.00 | 131 234.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 8 617.00 | | 8 617.00 | 8 617.00 |
CO Grand total (0 to V) | 139 850.00 | 7 691.00 | 132 159.00 | 139 850.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 756.00 | | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | | | -159.00 |
DL TOTAL (I) | 14 396.00 | | | 14 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 709.00 | | | 10 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 349.00 | | | 101 349.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 117 763.00 | | | 117 763.00 |
EE Grand total (I to V) | 132 159.00 | | | 132 159.00 |
EG Accrued income and payables due within one year | 115 560.00 | | | 115 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 127.00 | | | 7 127.00 |
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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 | 261 513.00 | | 261 513.00 | 261 513.00 |
FJ Net sales | 261 513.00 | | 261 513.00 | 261 513.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 261 907.00 | |
FW Other purchases and external expenses | | | 44 814.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 170 415.00 | |
FZ Social Security Contributions | | | 36 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 262 322.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 908.00 | | | 261 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 067.00 | | | 262 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | | | -159.00 |
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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 | 130 512.00 | | 4 980.00 | 130 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 131 234.00 | |
IO DECREASES Total including other intangible assets | | | 118 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 12 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 512.00 | | 4 980.00 | 11 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 125.00 | 824.00 | 4 258.00 | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 824.00 | 4 258.00 | 11 125.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 10 709.00 | 8 506.00 | 2 203.00 | 10 709.00 |
VI Group and Associates | 101 349.00 | 101 349.00 | | 101 349.00 |
VM Income taxes | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 763.00 | 115 560.00 | 2 203.00 | 117 763.00 |
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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 | 9 333.00 | | | 9 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 424.00 | | | 10 424.00 |
ST Other accounts | 15 027.00 | | | 15 027.00 |
XQ Rental, rental and co-ownership charges | 19 363.00 | | | 19 363.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 160.00 | | | 10 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 814.00 | | | 44 814.00 |
