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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 16 869.00 | 13 911.00 | 2 958.00 | 16 869.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 83 394.00 | 13 911.00 | 69 483.00 | 83 394.00 |
BX Customers and related accounts | 13 347.00 | 5 257.00 | 8 091.00 | 13 347.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 74 548.00 | 5 257.00 | 69 291.00 | 74 548.00 |
CO Grand total (0 to V) | 157 943.00 | 19 168.00 | 138 774.00 | 157 943.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 25 777.00 | | | 25 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | | | 1 355.00 |
DL TOTAL (I) | 36 182.00 | | | 36 182.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 4 025.00 | | | 4 025.00 |
DY Tax and social security liabilities | 44 729.00 | | | 44 729.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 93 592.00 | | | 93 592.00 |
EE Grand total (I to V) | 138 774.00 | | | 138 774.00 |
EG Accrued income and payables due within one year | 92 860.00 | | | 92 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 865.00 | | 2 865.00 | 2 865.00 |
FG Production sold - services | 54 276.00 | | 54 276.00 | 54 276.00 |
FJ Net sales | 57 141.00 | | 57 141.00 | 57 141.00 |
FR Total operating income (I) | | | 57 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 35 397.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 15 449.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 038.00 | | | 9 038.00 |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 158.00 | | | 67 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 803.00 | | | 65 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | | | 1 355.00 |
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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 | 82 160.00 | | 3 498.00 | 82 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 83 394.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 16 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | 3 498.00 | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 12 841.00 | 1 070.00 | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 1 070.00 | | 12 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 10 000.00 | 19 000.00 | 18 000.00 |
6T Receivables | 5 257.00 | | | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | | | 5 257.00 |
7C Grand total | 23 257.00 | 10 000.00 | 19 000.00 | 23 257.00 |
UG - Financial | | | 9 000.00 | |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8C Staff and Related Accounts | 43 601.00 | 43 601.00 | | 43 601.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 7 060.00 | | | 7 060.00 |
VA Doubtful or disputed receivables | 6 287.00 | | | 6 287.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 1 424.00 | | | 1 424.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374.00 | 13 374.00 | | 13 374.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 860.00 | 92 860.00 | | 92 860.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 19 389.00 | | | 19 389.00 |
XQ Rental, rental and co-ownership charges | 14 171.00 | | | 14 171.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 8 520.00 | | | 8 520.00 |
YZ Total deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 397.00 | | | 35 397.00 |
