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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 85 676.00 | 85 676.00 | | 85 676.00 |
BX Customers and related accounts | 74 218.00 | | 74 218.00 | 74 218.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 97 049.00 | | 97 049.00 | 97 049.00 |
CO Grand total (0 to V) | 182 726.00 | 85 676.00 | 97 049.00 | 182 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 036.00 | | | 6 036.00 |
DB Share, merger, contribution premiums, etc. | 111 107.00 | | | 111 107.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -110 162.00 | | | -110 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | | | -786.00 |
DL TOTAL (I) | 7 720.00 | | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | | | 10 643.00 |
DX Trade payables and related accounts | 13 530.00 | | | 13 530.00 |
DY Tax and social security liabilities | 37 412.00 | | | 37 412.00 |
EA Other liabilities | 27 744.00 | | | 27 744.00 |
EC TOTAL (IV) | 89 330.00 | | | 89 330.00 |
EE Grand total (I to V) | 97 049.00 | | | 97 049.00 |
EG Accrued income and payables due within one year | 89 330.00 | | | 89 330.00 |
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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 | 74 300.00 | | 74 300.00 | 74 300.00 |
FJ Net sales | 74 300.00 | | 74 300.00 | 74 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FR Total operating income (I) | | | 85 717.00 | |
FW Other purchases and external expenses | | | 29 442.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 37 939.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GF Total Operating Expenses (II) | | | 88 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 417.00 | | | 11 417.00 |
HK Income tax | -2 085.00 | | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 717.00 | | | 85 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 503.00 | | | 86 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | | | -786.00 |
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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 | 85 676.00 | | | 85 676.00 |
I4 DECREASES Grand Total | | | 85 676.00 | |
IO DECREASES Total including other intangible assets | | | 85 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 676.00 | | | 85 676.00 |
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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 | 9 452.00 | | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 744.00 | 27 744.00 | | 27 744.00 |
UX Other trade receivables | 74 218.00 | | | 74 218.00 |
UZ Social Security, other social security organizations | 1 321.00 | | | 1 321.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VM Income taxes | 921.00 | | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 365.00 | 80 365.00 | | 80 365.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 330.00 | 89 330.00 | | 89 330.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 7 839.00 | | | 7 839.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 17 860.00 | | | 17 860.00 |
YZ Total deductible VAT on goods and services | 4 485.00 | | | 4 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 442.00 | | | 29 442.00 |
