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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 79 000.00 | 64 000.00 | 15 000.00 | 79 000.00 |
AT Other tangible assets | 9 347.00 | 9 347.00 | | 9 347.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 100 718.00 | 75 370.00 | 25 348.00 | 100 718.00 |
BX Customers and related accounts | 19 384.00 | 1 633.00 | 17 751.00 | 19 384.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 36 661.00 | 1 633.00 | 35 028.00 | 36 661.00 |
CO Grand total (0 to V) | 137 379.00 | 77 003.00 | 60 376.00 | 137 379.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 048.00 | 54 334.00 | | 53 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 889.00 | -1 286.00 | | -16 889.00 |
DL TOTAL (I) | 48 159.00 | 65 048.00 | | 48 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 43.00 | | 173.00 |
DX Trade payables and related accounts | 1 401.00 | 1 558.00 | | 1 401.00 |
DY Tax and social security liabilities | 3 191.00 | 5 150.00 | | 3 191.00 |
EA Other liabilities | 7 453.00 | 3 720.00 | | 7 453.00 |
EC TOTAL (IV) | 12 217.00 | 10 471.00 | | 12 217.00 |
EE Grand total (I to V) | 60 376.00 | 75 518.00 | | 60 376.00 |
EG Accrued income and payables due within one year | 12 217.00 | 10 471.00 | | 12 217.00 |
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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 | 31 651.00 | | 31 651.00 | 31 651.00 |
FJ Net sales | 31 651.00 | | 31 651.00 | 31 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 32 009.00 | |
FW Other purchases and external expenses | | | 18 266.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 30 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 195.00 | |
GG - OPERATING RESULT (I - II) | | | -17 186.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HK Income tax | -137.00 | -68.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 169.00 | 55 790.00 | | 32 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 058.00 | 57 077.00 | | 49 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 889.00 | -1 286.00 | | -16 889.00 |
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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 | 100 718.00 | | | 100 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 348.00 | |
I4 DECREASES Grand Total | | | 100 718.00 | |
IO DECREASES Total including other intangible assets | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 023.00 | | | 81 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | | 10 348.00 |
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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 | 11 370.00 | | | 11 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
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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 | 64 000.00 | | | 64 000.00 |
6T Receivables | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 65 633.00 | | | 65 633.00 |
7C Grand total | 65 633.00 | | | 65 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 17 429.00 | | | 17 429.00 |
VA Doubtful or disputed receivables | 1 955.00 | | | 1 955.00 |
VB VAT | 798.00 | | | 798.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 656.00 | 33 312.00 | 343.00 | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 217.00 | 12 217.00 | | 12 217.00 |
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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) | 2 091.00 | 2 031.00 | | 2 091.00 |
ST Other accounts | 10 413.00 | 12 527.00 | | 10 413.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | 8 607.00 | | 4 400.00 |
YT Subcontracting | 1 362.00 | 1 414.00 | | 1 362.00 |
YW Business tax | 458.00 | 964.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | 964.00 | | 458.00 |
YY Amount of VAT collected | 6 734.00 | 8 197.00 | | 6 734.00 |
YZ Total deductible VAT on goods and services | 1 229.00 | 2 376.00 | | 1 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 266.00 | 24 580.00 | | 18 266.00 |
