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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AT Other tangible assets | 42 159.00 | 42 159.00 | | 42 159.00 |
BF Loans | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 96 872.00 | 44 232.00 | 52 640.00 | 96 872.00 |
BT Goods | 12 001.00 | 9 601.00 | 2 400.00 | 12 001.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 264 515.00 | | 264 515.00 | 264 515.00 |
CJ TOTAL (II) | 345 225.00 | 9 601.00 | 335 624.00 | 345 225.00 |
CO Grand total (0 to V) | 442 098.00 | 53 833.00 | 388 264.00 | 442 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 958.00 | | | 106 958.00 |
DD Legal reserve (1) | 10 696.00 | | | 10 696.00 |
DH Retained earnings | 45 003.00 | | | 45 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 519.00 | | | -17 519.00 |
DL TOTAL (I) | 145 137.00 | | | 145 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 209.00 | | | 229 209.00 |
DY Tax and social security liabilities | 9 399.00 | | | 9 399.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 243 127.00 | | | 243 127.00 |
EE Grand total (I to V) | 388 264.00 | | | 388 264.00 |
EG Accrued income and payables due within one year | 243 127.00 | | | 243 127.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 33 920.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 58 262.00 | |
GG - OPERATING RESULT (I - II) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 257.00 | | | 6 257.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | | | -6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 519.00 | | | 64 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 519.00 | | | -17 519.00 |
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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 | 44 232.00 | | | 44 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | | | 42 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 601.00 | | | 9 601.00 |
7B Total provisions for depreciation | 9 601.00 | | | 9 601.00 |
7C Grand total | 9 601.00 | | | 9 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
UP Loans | 973.00 | | 973.00 | 973.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 62 160.00 | 62 160.00 | | 62 160.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 229 209.00 | 229 209.00 | | 229 209.00 |
VP Miscellaneous | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 005.00 | 68 709.00 | 6 295.00 | 75 005.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 127.00 | 243 127.00 | | 243 127.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 5 616.00 | | | 5 616.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | | | 1 425.00 |
YY Amount of VAT collected | 9 400.00 | | | 9 400.00 |
YZ Total deductible VAT on goods and services | 6 326.00 | | | 6 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 920.00 | | | 33 920.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
