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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 406.00 | | 66 406.00 | 66 406.00 |
AR Technical installations, industrial equipment and tools | 4 710.00 | 2 688.00 | 2 022.00 | 4 710.00 |
AT Other tangible assets | 36 088.00 | 21 312.00 | 14 776.00 | 36 088.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 107 675.00 | 24 000.00 | 83 675.00 | 107 675.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CD Marketable securities | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 38 202.00 | | 38 202.00 | 38 202.00 |
CO Grand total (0 to V) | 145 877.00 | 24 000.00 | 121 877.00 | 145 877.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -24 400.00 | -22 935.00 | | -24 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -1 465.00 | | -1 982.00 |
DL TOTAL (I) | -22 382.00 | -20 400.00 | | -22 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 122.00 | 141 415.00 | | 131 122.00 |
DX Trade payables and related accounts | 1 811.00 | 1 423.00 | | 1 811.00 |
DY Tax and social security liabilities | 5 076.00 | 3 815.00 | | 5 076.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 144 259.00 | 146 653.00 | | 144 259.00 |
EE Grand total (I to V) | 121 877.00 | 126 253.00 | | 121 877.00 |
EG Accrued income and payables due within one year | 144.00 | 259.00 | | 144.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 63 303.00 | | 63 303.00 | 63 303.00 |
FJ Net sales | 63 331.00 | | 63 331.00 | 63 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 335.00 | |
FS Purchases of goods (including customs duties) | | | 19 321.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 295.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 12 563.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 548.00 | | |
A2 TOTAL ASSETS | 149.00 | 215.00 | | 149.00 |
HB Exceptional income from capital transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 358.00 | 63 224.00 | | 63 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 340.00 | 64 689.00 | | 65 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | -1 465.00 | | -1 982.00 |
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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 | 107 675.00 | | | 107 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 107 675.00 | |
IO DECREASES Total including other intangible assets | | | 66 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 406.00 | | | 66 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 798.00 | | | 40 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 15 416.00 | 8 584.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 416.00 | 8 584.00 | | 15 416.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VI Group and Associates | 131 122.00 | 131 122.00 | | 131 122.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242.00 | 7 242.00 | | 7 242.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 259.00 | 144 259.00 | | 144 259.00 |
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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 | 129.00 | 69.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 129.00 | 2 397.00 | | 2 129.00 |
ST Other accounts | 6 484.00 | 9 355.00 | | 6 484.00 |
XQ Rental, rental and co-ownership charges | 11 967.00 | 11 979.00 | | 11 967.00 |
YV Retrocessions of fees, commissions and brokerage | 714.00 | 1 250.00 | | 714.00 |
YW Business tax | 234.00 | 752.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | 821.00 | | 363.00 |
YY Amount of VAT collected | 9 207.00 | 5 208.00 | | 9 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 295.00 | 24 981.00 | | 21 295.00 |
