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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 268.00 | | 46 268.00 | 46 268.00 |
AT Other tangible assets | 2 443.00 | 2 443.00 | | 2 443.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 51 861.00 | 2 443.00 | 49 418.00 | 51 861.00 |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 27 787.00 | | 27 787.00 | 27 787.00 |
CO Grand total (0 to V) | 79 648.00 | 2 443.00 | 77 205.00 | 79 648.00 |
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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 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | 35 842.00 | | | 35 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 809.00 | | | -11 809.00 |
DL TOTAL (I) | 32 106.00 | | | 32 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 20 564.00 | | | 20 564.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 45 099.00 | | | 45 099.00 |
EE Grand total (I to V) | 77 205.00 | | | 77 205.00 |
EG Accrued income and payables due within one year | 45 099.00 | | | 45 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
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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 | 118 698.00 | | 118 698.00 | 118 698.00 |
FJ Net sales | 118 698.00 | | 118 698.00 | 118 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 699.00 | |
FW Other purchases and external expenses | | | 91 386.00 | |
FX Taxes, duties, and similar payments | | | -10 231.00 | |
FY Salaries and Wages | | | 33 824.00 | |
FZ Social Security Contributions | | | 15 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 131 965.00 | |
GG - OPERATING RESULT (I - II) | | | -13 267.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 699.00 | | | 118 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 508.00 | | | 130 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 809.00 | | | -11 809.00 |
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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 | 51 861.00 | | | 51 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 51 861.00 | |
IO DECREASES Total including other intangible assets | | | 46 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 268.00 | | | 46 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 8 086.00 | 8 086.00 | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VM Income taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 935.00 | 13 785.00 | 3 150.00 | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 099.00 | 45 099.00 | | 45 099.00 |
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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 | -11 309.00 | | | -11 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 756.00 | | | 76 756.00 |
ST Other accounts | 15 417.00 | | | 15 417.00 |
XQ Rental, rental and co-ownership charges | -1 298.00 | | | -1 298.00 |
YV Retrocessions of fees, commissions and brokerage | 511.00 | | | 511.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 231.00 | | | -10 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 386.00 | | | 91 386.00 |
