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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 318.00 | | 69 318.00 | 69 318.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 16 290.00 | 11 512.00 | 4 777.00 | 16 290.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 89 426.00 | 12 102.00 | 77 324.00 | 89 426.00 |
BX Customers and related accounts | 14 981.00 | | 14 981.00 | 14 981.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 217 640.00 | | 217 640.00 | 217 640.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 417 110.00 | | 417 110.00 | 417 110.00 |
CO Grand total (0 to V) | 506 537.00 | 12 102.00 | 494 434.00 | 506 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 183 685.00 | | | 183 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | | | -16 043.00 |
DL TOTAL (I) | 177 415.00 | | | 177 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 206.00 | | | 181 206.00 |
DX Trade payables and related accounts | 5 732.00 | | | 5 732.00 |
DY Tax and social security liabilities | 25 707.00 | | | 25 707.00 |
EA Other liabilities | 104 372.00 | | | 104 372.00 |
EC TOTAL (IV) | 317 019.00 | | | 317 019.00 |
EE Grand total (I to V) | 494 434.00 | | | 494 434.00 |
EG Accrued income and payables due within one year | 317 019.00 | | | 317 019.00 |
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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 | 219 833.00 | | 219 833.00 | 219 833.00 |
FJ Net sales | 219 833.00 | | 219 833.00 | 219 833.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 839.00 | |
FW Other purchases and external expenses | | | 75 858.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 109 307.00 | |
FZ Social Security Contributions | | | 48 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 134.00 | |
GG - OPERATING RESULT (I - II) | | | -17 294.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 090.00 | | | 221 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 134.00 | | | 237 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | | | -16 043.00 |
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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 | 85 295.00 | | 4 131.00 | 85 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 89 426.00 | |
IO DECREASES Total including other intangible assets | | | 69 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 908.00 | | | 69 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 158.00 | | 4 131.00 | 12 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 10 377.00 | 1 725.00 | | 10 377.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 1 725.00 | | 9 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 808.00 | 180 808.00 | | 180 808.00 |
8B Suppliers and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 771.00 | 104 771.00 | | 104 771.00 |
UT Other financial assets | 3 228.00 | | | 3 228.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 699.00 | 19 470.00 | 3 228.00 | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 019.00 | 317 019.00 | | 317 019.00 |
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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 | 1 491.00 | | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 33 081.00 | | | 33 081.00 |
XQ Rental, rental and co-ownership charges | 36 888.00 | | | 36 888.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 553.00 | | | 553.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | | | 2 145.00 |
YY Amount of VAT collected | 43 966.00 | | | 43 966.00 |
YZ Total deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 858.00 | | | 75 858.00 |
