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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 839.00 | 137 882.00 | 55 957.00 | 193 839.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 200 630.00 | 137 882.00 | 62 748.00 | 200 630.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 129 360.00 | | 129 360.00 | 129 360.00 |
CJ TOTAL (II) | 147 166.00 | | 147 166.00 | 147 166.00 |
CO Grand total (0 to V) | 347 796.00 | 137 882.00 | 209 914.00 | 347 796.00 |
CU Other investments | 6 164.00 | | 6 164.00 | 6 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DG Other reserves | 871.00 | | | 871.00 |
DH Retained earnings | 50 336.00 | | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | | | 7 928.00 |
DL TOTAL (I) | 90 814.00 | | | 90 814.00 |
DX Trade payables and related accounts | 23 502.00 | | | 23 502.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EA Other liabilities | 93 966.00 | | | 93 966.00 |
EC TOTAL (IV) | 119 099.00 | | | 119 099.00 |
EE Grand total (I to V) | 209 914.00 | | | 209 914.00 |
EG Accrued income and payables due within one year | 119 099.00 | | | 119 099.00 |
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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 | 33 741.00 | | 33 741.00 | 33 741.00 |
FJ Net sales | 33 741.00 | | 33 741.00 | 33 741.00 |
FR Total operating income (I) | | | 33 741.00 | |
FW Other purchases and external expenses | | | 21 369.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | 738.00 | |
GF Total Operating Expenses (II) | | | 22 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 486.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 3 964.00 | | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 230.00 | | | 34 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 302.00 | | | 26 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | | | 7 928.00 |
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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 | 200 630.00 | | | 200 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 791.00 | |
I4 DECREASES Grand Total | | | 200 630.00 | |
IO DECREASES Total including other intangible assets | | | 193 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 839.00 | | | 193 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | | 6 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 137 144.00 | 738.00 | | 137 144.00 |
7B Total provisions for depreciation | 137 144.00 | 738.00 | | 137 144.00 |
7C Grand total | 137 144.00 | 738.00 | | 137 144.00 |
UE of which provisions and reversals: - Operating | | 738.00 | | |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 966.00 | 93 966.00 | | 93 966.00 |
UT Other financial assets | 627.00 | | | 627.00 |
UX Other trade receivables | 10 034.00 | | | 10 034.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 433.00 | 17 806.00 | 627.00 | 18 433.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 099.00 | 119 099.00 | | 119 099.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 585.00 | | | 19 585.00 |
ST Other accounts | 1 784.00 | | | 1 784.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 7 314.00 | | | 7 314.00 |
YZ Total deductible VAT on goods and services | 3 971.00 | | | 3 971.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 369.00 | | | 21 369.00 |
