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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 9 696.00 | 5 807.00 | 3 890.00 | 9 696.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 128 881.00 | 5 807.00 | 123 074.00 | 128 881.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 16 213.00 | | 16 213.00 | 16 213.00 |
CO Grand total (0 to V) | 145 095.00 | 5 807.00 | 139 288.00 | 145 095.00 |
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 | 110 961.00 | | | 110 961.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 16 212.00 | | | 16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | | | -3 331.00 |
DL TOTAL (I) | 126 515.00 | | | 126 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 449.00 | | | 10 449.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 12 773.00 | | | 12 773.00 |
EE Grand total (I to V) | 139 288.00 | | | 139 288.00 |
EG Accrued income and payables due within one year | 12 773.00 | | | 12 773.00 |
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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 | 181 171.00 | | 181 171.00 | 181 171.00 |
FJ Net sales | 181 171.00 | | 181 171.00 | 181 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FR Total operating income (I) | | | 182 606.00 | |
FW Other purchases and external expenses | | | 26 776.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 94 530.00 | |
FZ Social Security Contributions | | | 45 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 175 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GI Supported loss or transferred profit (IV) | | | 10 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
A2 TOTAL ASSETS | 44 478.00 | | | 44 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 607.00 | | | 182 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 938.00 | | | 185 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | | | -3 331.00 |
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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 | 128 356.00 | | 525.00 | 128 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 128 881.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | 525.00 | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 4 340.00 | 1 467.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340.00 | 1 467.00 | | 4 340.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 1 993.00 | | | 1 993.00 |
VC Group and associates | 10 029.00 | | | 10 029.00 |
VI Group and Associates | 10 449.00 | 10 449.00 | | 10 449.00 |
VM Income taxes | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387.00 | 12 302.00 | 9 085.00 | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773.00 | 12 773.00 | | 12 773.00 |
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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 | 6 863.00 | | | 6 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822.00 | | | 4 822.00 |
ST Other accounts | 16 101.00 | | | 16 101.00 |
XQ Rental, rental and co-ownership charges | 5 853.00 | | | 5 853.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | | | 7 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 776.00 | | | 26 776.00 |
