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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AT Other tangible assets | 3 710.00 | 2 273.00 | 1 436.00 | 3 710.00 |
BJ TOTAL (I) | 41 361.00 | 36 574.00 | 4 786.00 | 41 361.00 |
BX Customers and related accounts | 97 728.00 | | 97 729.00 | 97 728.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 313 339.00 | | 313 339.00 | 313 339.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 421 853.00 | | 421 853.00 | 421 853.00 |
CO Grand total (0 to V) | 463 213.00 | 36 574.00 | 426 639.00 | 463 213.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | | | 98 800.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | | | 2 790.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 248 550.00 | | | 248 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 519.00 | | | -16 519.00 |
DL TOTAL (I) | 352 621.00 | | | 352 621.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 42 228.00 | | | 42 228.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 74 018.00 | | | 74 018.00 |
EE Grand total (I to V) | 426 639.00 | | | 426 639.00 |
EG Accrued income and payables due within one year | 74 018.00 | | | 74 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 133 225.00 | 15 629.00 | 148 854.00 | 133 225.00 |
FJ Net sales | 133 225.00 | 15 629.00 | 148 854.00 | 133 225.00 |
FQ Other income | | | 4 754.00 | |
FR Total operating income (I) | | | 153 608.00 | |
FW Other purchases and external expenses | | | 82 010.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 61 829.00 | |
FZ Social Security Contributions | | | 22 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 170 325.00 | |
GG - OPERATING RESULT (I - II) | | | -16 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 218.00 | | | 155 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 737.00 | | | 171 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 519.00 | | | -16 519.00 |
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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 | 806 449.00 | | 6 558.00 | 806 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 205.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 805 949.00 | 41 361.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 744.00 | 3 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | 4 858.00 | 4 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 855.00 | | 1 700.00 | 801 855.00 |
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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 | 4 595.00 | 3 423.00 | 5 744.00 | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 3 423.00 | 5 744.00 | 4 595.00 |
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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 | | | | |
7B Total provisions for depreciation | 388 261.00 | | | 388 261.00 |
7C Grand total | 388 261.00 | | | 388 261.00 |
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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 | 42 228.00 | 42 228.00 | | 42 228.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 97 728.00 | | | 97 728.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 513.00 | 108 513.00 | | 108 513.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 018.00 | 74 018.00 | | 74 018.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 528.00 | | | 16 528.00 |
ST Other accounts | 6 713.00 | | | 6 713.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 49 169.00 | | | 49 169.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 34 507.00 | | | 34 507.00 |
YZ Total deductible VAT on goods and services | 15 525.00 | | | 15 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 010.00 | | | 82 010.00 |
