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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 452.00 | 9 452.00 | | 9 452.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 85 676.00 | 85 676.00 | | 85 676.00 |
BX Customers and related accounts | 101 058.00 | | 101 058.00 | 101 058.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 133 183.00 | | 133 183.00 | 133 183.00 |
CO Grand total (0 to V) | 218 860.00 | 85 676.00 | 133 183.00 | 218 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 036.00 | | | 6 036.00 |
DB Share, merger, contribution premiums, etc. | 111 107.00 | | | 111 107.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -110 817.00 | | | -110 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | | | 656.00 |
DL TOTAL (I) | 8 506.00 | | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | | | 10 111.00 |
DX Trade payables and related accounts | 39 185.00 | | | 39 185.00 |
DY Tax and social security liabilities | 47 637.00 | | | 47 637.00 |
EA Other liabilities | 27 744.00 | | | 27 744.00 |
EC TOTAL (IV) | 124 677.00 | | | 124 677.00 |
EE Grand total (I to V) | 133 183.00 | | | 133 183.00 |
EG Accrued income and payables due within one year | 124 677.00 | | | 124 677.00 |
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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 | 91 285.00 | | 91 285.00 | 91 285.00 |
FJ Net sales | 91 285.00 | | 91 285.00 | 91 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 767.00 | |
FR Total operating income (I) | | | 118 051.00 | |
FW Other purchases and external expenses | | | 35 179.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 61 786.00 | |
FZ Social Security Contributions | | | 23 624.00 | |
GF Total Operating Expenses (II) | | | 122 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 767.00 | | | 26 767.00 |
HK Income tax | -4 622.00 | | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 051.00 | | | 118 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 396.00 | | | 117 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | | | 656.00 |
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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 | 85 676.00 | | | 85 676.00 |
I4 DECREASES Grand Total | | | 85 676.00 | |
IO DECREASES Total including other intangible assets | | | 85 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 676.00 | | | 85 676.00 |
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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 | 9 452.00 | | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 39 185.00 | 39 185.00 | | 39 185.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 12 142.00 | 12 142.00 | | 12 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 744.00 | 27 744.00 | | 27 744.00 |
UX Other trade receivables | 101 058.00 | | | 101 058.00 |
UZ Social Security, other social security organizations | 3 777.00 | | | 3 777.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VM Income taxes | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 237.00 | 116 237.00 | | 116 237.00 |
VW VAT | 22 289.00 | 22 289.00 | | 22 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 677.00 | 124 677.00 | | 124 677.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486.00 | | | 486.00 |
ST Other accounts | 13 193.00 | | | 13 193.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 21 502.00 | | | 21 502.00 |
YZ Total deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 179.00 | | | 35 179.00 |
