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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 17 108.00 | 14 083.00 | 3 025.00 | 17 108.00 |
BJ TOTAL (I) | 41 500.00 | 14 083.00 | 27 416.00 | 41 500.00 |
BX Customers and related accounts | 5 935.00 | 80.00 | 5 855.00 | 5 935.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 17 593.00 | 80.00 | 17 513.00 | 17 593.00 |
CO Grand total (0 to V) | 59 092.00 | 14 163.00 | 44 929.00 | 59 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -121 560.00 | -113 982.00 | | -121 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | -7 578.00 | | 1 451.00 |
DL TOTAL (I) | -43 884.00 | -45 335.00 | | -43 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 063.00 | 44 233.00 | | 44 063.00 |
DX Trade payables and related accounts | 32 049.00 | 30 658.00 | | 32 049.00 |
DY Tax and social security liabilities | 10 655.00 | 10 617.00 | | 10 655.00 |
EA Other liabilities | 2 046.00 | 1 552.00 | | 2 046.00 |
EC TOTAL (IV) | 88 813.00 | 87 059.00 | | 88 813.00 |
EE Grand total (I to V) | 44 929.00 | 41 724.00 | | 44 929.00 |
EG Accrued income and payables due within one year | 88 813.00 | 87 059.00 | | 88 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FQ Other income | | | 23 921.00 | |
FR Total operating income (I) | | | 25 390.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 921.00 | 15 261.00 | | 23 921.00 |
A4 Equity method investments | | 2 736.00 | | |
HE Exceptional expenses on management operations | 169.00 | 323.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 323.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -323.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 390.00 | 22 955.00 | | 25 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 939.00 | 30 533.00 | | 23 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | -7 578.00 | | 1 451.00 |
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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 | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | | 5.00 |
I4 DECREASES Grand Total | | | 41 500.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 108.00 | | | 17 108.00 |
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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 | 12 376.00 | 1 707.00 | | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 1 707.00 | | 12 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 5 834.00 | | | 5 834.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VI Group and Associates | 44 063.00 | 44 063.00 | | 44 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832.00 | 11 832.00 | | 11 832.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 813.00 | 88 813.00 | | 88 813.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 612.00 | 2 606.00 | | 1 612.00 |
ST Other accounts | 15 166.00 | 17 121.00 | | 15 166.00 |
XQ Rental, rental and co-ownership charges | 1 117.00 | 1 102.00 | | 1 117.00 |
YT Subcontracting | 2 523.00 | 2 904.00 | | 2 523.00 |
YW Business tax | 75.00 | 17 121.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 713.00 | 2 714.00 | | 1 713.00 |
YZ Total deductible VAT on goods and services | 1 777.00 | 2 632.00 | | 1 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 418.00 | 23 733.00 | | 20 418.00 |
