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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 2 692.00 | 2 593.00 | 99.00 | 2 692.00 |
BJ TOTAL (I) | 38 199.00 | 3 022.00 | 35 177.00 | 38 199.00 |
BX Customers and related accounts | 17 773.00 | 6 140.00 | 11 633.00 | 17 773.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 98 335.00 | | 98 335.00 | 98 335.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 119 632.00 | 6 140.00 | 113 492.00 | 119 632.00 |
CO Grand total (0 to V) | 157 831.00 | 9 162.00 | 148 669.00 | 157 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 38 870.00 | 38 870.00 | | 38 870.00 |
DH Retained earnings | 23 857.00 | 38 813.00 | | 23 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 241.00 | -14 955.00 | | -8 241.00 |
DL TOTAL (I) | 100 686.00 | 108 928.00 | | 100 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 460.00 | 24 926.00 | | 37 460.00 |
DX Trade payables and related accounts | 3 674.00 | 3 503.00 | | 3 674.00 |
DY Tax and social security liabilities | 4 412.00 | 4 857.00 | | 4 412.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 47 983.00 | 34 935.00 | | 47 983.00 |
EE Grand total (I to V) | 148 669.00 | 143 863.00 | | 148 669.00 |
EG Accrued income and payables due within one year | 47 983.00 | 34 935.00 | | 47 983.00 |
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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 | 53 053.00 | | 53 053.00 | 53 053.00 |
FJ Net sales | 53 053.00 | | 53 053.00 | 53 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 305.00 | |
FW Other purchases and external expenses | | | 27 566.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 14 440.00 | 16 491.00 | | 14 440.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 697.00 | 57 626.00 | | 53 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 938.00 | 72 581.00 | | 61 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 241.00 | -14 955.00 | | -8 241.00 |
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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 | 38 427.00 | | | 38 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 228.00 | 38 199.00 | |
IO DECREASES Total including other intangible assets | | | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 2 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 985.00 | 264.00 | 228.00 | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 264.00 | 228.00 | 2 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 140.00 | | | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | | | 6 140.00 |
7C Grand total | 6 140.00 | | | 6 140.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 10 477.00 | | | 10 477.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 37 460.00 | 37 460.00 | | 37 460.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297.00 | 21 297.00 | | 21 297.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 983.00 | 47 983.00 | | 47 983.00 |
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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 | 1 662.00 | 232.00 | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | 4 779.00 | | 5 681.00 |
ST Other accounts | 6 767.00 | 6 502.00 | | 6 767.00 |
XQ Rental, rental and co-ownership charges | 290.00 | 243.00 | | 290.00 |
YT Subcontracting | 14 827.00 | 18 417.00 | | 14 827.00 |
YW Business tax | 208.00 | 402.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | 634.00 | | 1 870.00 |
YY Amount of VAT collected | 10 179.00 | 11 411.00 | | 10 179.00 |
YZ Total deductible VAT on goods and services | 3 693.00 | 4 308.00 | | 3 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 566.00 | 29 942.00 | | 27 566.00 |
