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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 861.00 | | 42 861.00 | 42 861.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 54 398.00 | 8 615.00 | 45 783.00 | 54 398.00 |
BT Goods | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 11 709.00 | | 11 709.00 | 11 709.00 |
CO Grand total (0 to V) | 66 108.00 | 8 615.00 | 57 493.00 | 66 108.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 18 664.00 | | | 18 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | | | -4 407.00 |
DL TOTAL (I) | 24 319.00 | | | 24 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | | | 21 757.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 10 221.00 | | | 10 221.00 |
EC TOTAL (IV) | 33 174.00 | | | 33 174.00 |
EE Grand total (I to V) | 57 493.00 | | | 57 493.00 |
EG Accrued income and payables due within one year | 33 174.00 | | | 33 174.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 93 358.00 | | 93 358.00 | 93 358.00 |
FJ Net sales | 94 464.00 | | 94 464.00 | 94 464.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 467.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 024.00 | |
FW Other purchases and external expenses | | | 22 005.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 51 215.00 | |
FZ Social Security Contributions | | | 18 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | | -1 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 278.00 | | | 95 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 685.00 | | | 99 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | | | -4 407.00 |
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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 | 55 242.00 | | | 55 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 844.00 | 54 398.00 | |
IO DECREASES Total including other intangible assets | | | 42 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 8 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 861.00 | | | 42 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 459.00 | | | 9 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 9 459.00 | | 844.00 | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | | 844.00 | 9 459.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 2 922.00 | | | 2 922.00 |
VB VAT | 561.00 | | | 561.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275.00 | 3 353.00 | 2 922.00 | 6 275.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 174.00 | 33 174.00 | | 33 174.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 10 223.00 | | | 10 223.00 |
XQ Rental, rental and co-ownership charges | 7 702.00 | | | 7 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | | | 2 053.00 |
YY Amount of VAT collected | 18 893.00 | | | 18 893.00 |
YZ Total deductible VAT on goods and services | 3 051.00 | 3.00 | | 3 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 005.00 | | | 22 005.00 |
