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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 76 800.00 | 83 200.00 | 160 000.00 |
AT Other tangible assets | 30 049.00 | 12 419.00 | 17 630.00 | 30 049.00 |
BJ TOTAL (I) | 190 049.00 | 89 219.00 | 100 830.00 | 190 049.00 |
BX Customers and related accounts | 34 329.00 | | 34 329.00 | 34 329.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 394.00 | | 39 394.00 | 39 394.00 |
CO Grand total (0 to V) | 229 443.00 | 89 219.00 | 140 224.00 | 229 443.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 078.00 | 14 078.00 | | 14 078.00 |
DH Retained earnings | 86 225.00 | 81 478.00 | | 86 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407.00 | 4 747.00 | | -2 407.00 |
DL TOTAL (I) | 106 279.00 | 108 687.00 | | 106 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 14 180.00 | | 820.00 |
DX Trade payables and related accounts | 348.00 | 348.00 | | 348.00 |
DY Tax and social security liabilities | 25 652.00 | 28 374.00 | | 25 652.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 33 944.00 | 42 902.00 | | 33 944.00 |
EE Grand total (I to V) | 140 224.00 | 151 589.00 | | 140 224.00 |
EG Accrued income and payables due within one year | 33 944.00 | 42 902.00 | | 33 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 449.00 | | | 6 449.00 |
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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 | 118 657.00 | | 118 657.00 | 118 657.00 |
FJ Net sales | 118 657.00 | | 118 657.00 | 118 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FR Total operating income (I) | | | 120 710.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 58 689.00 | |
FZ Social Security Contributions | | | 17 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 716.00 | 138 940.00 | | 120 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 123.00 | 134 193.00 | | 123 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407.00 | 4 747.00 | | -2 407.00 |
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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 | 190 049.00 | | | 190 049.00 |
I4 DECREASES Grand Total | | | 190 049.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 049.00 | | | 30 049.00 |
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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 | 7 092.00 | 5 327.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 5 327.00 | | 7 092.00 |
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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 | 60 800.00 | 16 000.00 | | 60 800.00 |
6T Receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 61 853.00 | 16 000.00 | 1 053.00 | 61 853.00 |
7C Grand total | 61 853.00 | 16 000.00 | 1 053.00 | 61 853.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 1 053.00 | |
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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 | 348.00 | 348.00 | | 348.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 34 329.00 | | | 34 329.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 6 449.00 | 6 449.00 | | 6 449.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 394.00 | 39 394.00 | | 39 394.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 944.00 | 33 944.00 | | 33 944.00 |
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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 | 581.00 | 1 180.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | 3 903.00 | | 3 314.00 |
ST Other accounts | 17 553.00 | 21 157.00 | | 17 553.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 2 841.00 | | 1 829.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YW Business tax | 1 365.00 | 1 360.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | 2 540.00 | | 1 946.00 |
YY Amount of VAT collected | 23 731.00 | 25 672.00 | | 23 731.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | 1 470.00 | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 849.00 | 27 901.00 | | 22 849.00 |
