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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 64 261.00 | 58 063.00 | 6 198.00 | 64 261.00 |
BJ TOTAL (I) | 136 160.00 | 59 225.00 | 76 935.00 | 136 160.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 10 858.00 | | 10 858.00 | 10 858.00 |
CO Grand total (0 to V) | 147 018.00 | 59 225.00 | 87 793.00 | 147 018.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 268.00 | 44 268.00 | | 44 268.00 |
DH Retained earnings | -7 797.00 | | | -7 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | -7 797.00 | | -3 224.00 |
DL TOTAL (I) | 42 047.00 | 45 271.00 | | 42 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 209.00 | 21 543.00 | | 15 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 883.00 | | 705.00 |
DX Trade payables and related accounts | 2 824.00 | 2 586.00 | | 2 824.00 |
DY Tax and social security liabilities | 27 008.00 | 20 313.00 | | 27 008.00 |
EC TOTAL (IV) | 45 746.00 | 45 326.00 | | 45 746.00 |
EE Grand total (I to V) | 87 793.00 | 90 598.00 | | 87 793.00 |
EG Accrued income and payables due within one year | 42 468.00 | 35 627.00 | | 42 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510.00 | 5 600.00 | | 5 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 132 602.00 | | 132 602.00 | 132 602.00 |
FJ Net sales | 133 719.00 | | 133 719.00 | 133 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 723.00 | |
FU Purchases of raw materials and other supplies | | | 8 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 36 800.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 75 136.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 135 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
A4 Equity method investments | 263.00 | 386.00 | | 263.00 |
HE Exceptional expenses on management operations | 657.00 | 1 137.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 1 137.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -1 137.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 725.00 | 143 852.00 | | 133 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 950.00 | 151 648.00 | | 136 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | -7 797.00 | | -3 224.00 |
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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 | 136 160.00 | | | 136 160.00 |
I4 DECREASES Grand Total | | | 136 160.00 | |
IO DECREASES Total including other intangible assets | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 736.00 | | | 70 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 424.00 | | | 65 424.00 |
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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 | 54 441.00 | 4 785.00 | | 54 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 441.00 | 4 785.00 | | 54 441.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
VG Loans with a maturity of up to one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 9 699.00 | 6 421.00 | 3 278.00 | 9 699.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VM Income taxes | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 4 475.00 | | 4 475.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 746.00 | 42 468.00 | 3 278.00 | 45 746.00 |
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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 | 1 306.00 | 1 091.00 | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | 11 687.00 | | 11 183.00 |
ST Other accounts | 11 186.00 | 11 071.00 | | 11 186.00 |
XQ Rental, rental and co-ownership charges | 14 431.00 | 14 416.00 | | 14 431.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 159.00 | 1 312.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 465.00 | 2 403.00 | | 2 465.00 |
YY Amount of VAT collected | 26 744.00 | 28 753.00 | | 26 744.00 |
YZ Total deductible VAT on goods and services | 7 539.00 | 7 843.00 | | 7 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 800.00 | 37 174.00 | | 36 800.00 |
