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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 320.00 | 72 372.00 | 132 948.00 | 205 320.00 |
BJ TOTAL (I) | 205 320.00 | 72 372.00 | 132 948.00 | 205 320.00 |
BL Raw materials, supplies | 25 989.00 | | 25 989.00 | 25 989.00 |
BX Customers and related accounts | 15 569.00 | 1 203.00 | 14 366.00 | 15 569.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CF Cash and cash equivalents | 67 416.00 | | 67 416.00 | 67 416.00 |
CJ TOTAL (II) | 156 448.00 | 1 203.00 | 155 244.00 | 156 448.00 |
CO Grand total (0 to V) | 361 768.00 | 73 575.00 | 288 192.00 | 361 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 320.00 | | | 245 320.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -205 324.00 | | | -205 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 148.00 | | | -40 148.00 |
DL TOTAL (I) | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 470.00 | | | 180 470.00 |
DX Trade payables and related accounts | 90 927.00 | | | 90 927.00 |
DY Tax and social security liabilities | 2 584.00 | | | 2 584.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 13 945.00 | | | 13 945.00 |
EC TOTAL (IV) | 288 133.00 | | | 288 133.00 |
EE Grand total (I to V) | 288 192.00 | | | 288 192.00 |
EG Accrued income and payables due within one year | 107 663.00 | | | 107 663.00 |
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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 | 229 848.00 | | 229 848.00 | 229 848.00 |
FJ Net sales | 229 848.00 | | 229 848.00 | 229 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FV Inventory change (raw materials and supplies) | | | -7 160.00 | |
FW Other purchases and external expenses | | | 268 182.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 275 430.00 | |
GG - OPERATING RESULT (I - II) | | | -39 949.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 481.00 | | | 235 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 629.00 | | | 275 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 148.00 | | | -40 148.00 |
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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 | 205 320.00 | | | 205 320.00 |
I4 DECREASES Grand Total | | | 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 320.00 | | | 205 320.00 |
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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 | 72 372.00 | | | 72 372.00 |
6T Receivables | 5 619.00 | 1 203.00 | 5 619.00 | 5 619.00 |
7B Total provisions for depreciation | 77 991.00 | 1 203.00 | 5 619.00 | 77 991.00 |
7C Grand total | 77 991.00 | 1 203.00 | 5 619.00 | 77 991.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 5 619.00 | |
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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 | 90 927.00 | 90 927.00 | | 90 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 13 764.00 | | | 13 764.00 |
VA Doubtful or disputed receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 15 327.00 | | | 15 327.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 180 470.00 | | 180 470.00 | 180 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 147.00 | | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 043.00 | 61 238.00 | 1 805.00 | 63 043.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 133.00 | 107 663.00 | 180 470.00 | 288 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 518.00 | | | 53 518.00 |
ST Other accounts | 82 507.00 | | | 82 507.00 |
YT Subcontracting | 100 429.00 | | | 100 429.00 |
YU External personnel | 31 729.00 | | | 31 729.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 54 049.00 | | | 54 049.00 |
YZ Total deductible VAT on goods and services | 41 289.00 | | | 41 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 182.00 | | | 268 182.00 |
