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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 29 333.00 | 28 680.00 | 653.00 | 29 333.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 90 171.00 | 34 392.00 | 55 779.00 | 90 171.00 |
BX Customers and related accounts | 7 484.00 | 3 195.00 | 4 289.00 | 7 484.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 47 305.00 | | 47 305.00 | 47 305.00 |
CJ TOTAL (II) | 62 044.00 | 3 195.00 | 58 849.00 | 62 044.00 |
CO Grand total (0 to V) | 152 214.00 | 37 587.00 | 114 627.00 | 152 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 927.00 | | | 98 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 391.00 | | | -26 391.00 |
DL TOTAL (I) | 80 786.00 | | | 80 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 9 093.00 | | | 9 093.00 |
DY Tax and social security liabilities | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 14 367.00 | | | 14 367.00 |
EC TOTAL (IV) | 33 842.00 | | | 33 842.00 |
EE Grand total (I to V) | 114 627.00 | | | 114 627.00 |
EG Accrued income and payables due within one year | 33 842.00 | | | 33 842.00 |
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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 | 7 707.00 | | 7 707.00 | 7 707.00 |
FJ Net sales | 7 707.00 | | 7 707.00 | 7 707.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FW Other purchases and external expenses | | | 29 935.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 469.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 33 805.00 | |
GG - OPERATING RESULT (I - II) | | | -26 093.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073.00 | | | 8 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 464.00 | | | 34 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 391.00 | | | -26 391.00 |
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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 | 90 721.00 | | | 90 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 126.00 | |
I4 DECREASES Grand Total | | 550.00 | 90 171.00 | |
IO DECREASES Total including other intangible assets | | | 60 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 712.00 | | | 60 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 333.00 | | | 29 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 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 | 33 620.00 | 772.00 | | 33 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 907.00 | 772.00 | | 27 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 195.00 | | | 3 195.00 |
7B Total provisions for depreciation | 3 195.00 | | | 3 195.00 |
7C Grand total | 3 195.00 | | | 3 195.00 |
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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 3 663.00 | | | 3 663.00 |
VA Doubtful or disputed receivables | 3 821.00 | | | 3 821.00 |
VB VAT | 7 254.00 | | | 7 254.00 |
VI Group and Associates | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 864.00 | 14 738.00 | 126.00 | 14 864.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 842.00 | 33 842.00 | | 33 842.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 14 314.00 | | | 14 314.00 |
XQ Rental, rental and co-ownership charges | 3 468.00 | | | 3 468.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 750.00 | | | 5 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 1 541.00 | | | 1 541.00 |
YZ Total deductible VAT on goods and services | 4 583.00 | | | 4 583.00 |
ZE Dividends | 5 917.00 | | | 5 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 935.00 | | | 29 935.00 |
