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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 79 000.00 | 64 000.00 | 15 000.00 | 79 000.00 |
AT Other tangible assets | 9 347.00 | 9 347.00 | | 9 347.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 90 713.00 | 75 370.00 | 15 343.00 | 90 713.00 |
BX Customers and related accounts | 27 170.00 | 1 633.00 | 25 537.00 | 27 170.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 51 877.00 | 1 633.00 | 50 244.00 | 51 877.00 |
CO Grand total (0 to V) | 142 590.00 | 77 003.00 | 65 587.00 | 142 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 159.00 | 53 048.00 | | 36 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | -16 889.00 | | -1 970.00 |
DL TOTAL (I) | 46 188.00 | 48 159.00 | | 46 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 173.00 | | 365.00 |
DX Trade payables and related accounts | 1 630.00 | 1 401.00 | | 1 630.00 |
DY Tax and social security liabilities | 5 105.00 | 3 191.00 | | 5 105.00 |
EA Other liabilities | 12 299.00 | 7 453.00 | | 12 299.00 |
EC TOTAL (IV) | 19 399.00 | 12 217.00 | | 19 399.00 |
EE Grand total (I to V) | 65 587.00 | 60 376.00 | | 65 587.00 |
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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 | 45 274.00 | | 45 274.00 | 45 274.00 |
FJ Net sales | 45 274.00 | | 45 274.00 | 45 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 275.00 | |
FW Other purchases and external expenses | | | 17 351.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 29 568.00 | |
GF Total Operating Expenses (II) | | | 47 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 292.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 425.00 | 32 169.00 | | 45 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 395.00 | 49 058.00 | | 47 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | -16 889.00 | | -1 970.00 |
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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 | 100 718.00 | | | 100 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 005.00 | 343.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 90 713.00 | |
IO DECREASES Total including other intangible assets | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 023.00 | | | 81 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | | 10 348.00 |
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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 | 11 370.00 | | | 11 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
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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 | 64 000.00 | | | 64 000.00 |
6T Receivables | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 65 633.00 | | | 65 633.00 |
7C Grand total | 65 633.00 | | | 65 633.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 25 215.00 | 25 215.00 | | 25 215.00 |
VA Doubtful or disputed receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 258.00 | 41 915.00 | 343.00 | 42 258.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 399.00 | 19 399.00 | | 19 399.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | 2 091.00 | | 2 269.00 |
ST Other accounts | 9 850.00 | 10 413.00 | | 9 850.00 |
XQ Rental, rental and co-ownership charges | 4 541.00 | 4 400.00 | | 4 541.00 |
YT Subcontracting | 691.00 | 1 362.00 | | 691.00 |
YW Business tax | 463.00 | 458.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 458.00 | | 463.00 |
YY Amount of VAT collected | 9 973.00 | 6 734.00 | | 9 973.00 |
YZ Total deductible VAT on goods and services | 1 252.00 | 1 729.00 | | 1 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 351.00 | 18 266.00 | | 17 351.00 |
