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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 23 192.00 | 22 242.00 | 950.00 | 23 192.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 81 491.00 | 33 870.00 | 47 621.00 | 81 491.00 |
BP Services in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 31 504.00 | 20 960.00 | 10 544.00 | 31 504.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 38 195.00 | | 38 195.00 | 38 195.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 75 658.00 | 20 960.00 | 54 698.00 | 75 658.00 |
CO Grand total (0 to V) | 157 149.00 | 54 829.00 | 102 319.00 | 157 149.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 988.00 | 87 613.00 | | 78 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 997.00 | -8 625.00 | | -12 997.00 |
DL TOTAL (I) | 76 991.00 | 89 988.00 | | 76 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 291.00 | | 111.00 |
DX Trade payables and related accounts | 3 036.00 | 1 248.00 | | 3 036.00 |
DY Tax and social security liabilities | 22 181.00 | 19 698.00 | | 22 181.00 |
EC TOTAL (IV) | 25 328.00 | 23 237.00 | | 25 328.00 |
EE Grand total (I to V) | 102 319.00 | 113 226.00 | | 102 319.00 |
EG Accrued income and payables due within one year | 25 328.00 | 23 237.00 | | 25 328.00 |
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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 | 113 143.00 | | 113 143.00 | 113 143.00 |
FJ Net sales | 113 143.00 | | 113 143.00 | 113 143.00 |
FM Inventory production | | | -2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FR Total operating income (I) | | | 112 834.00 | |
FW Other purchases and external expenses | | | 37 939.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 50 746.00 | |
FZ Social Security Contributions | | | 29 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 121 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | 246.00 | | 2 068.00 |
A2 TOTAL ASSETS | 6 887.00 | 8 175.00 | | 6 887.00 |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 104.00 | 2 151.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 2 151.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -2 141.00 | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 836.00 | 110 592.00 | | 112 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 833.00 | 119 217.00 | | 125 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 997.00 | -8 625.00 | | -12 997.00 |
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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 | 80 468.00 | | 1 023.00 | 80 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 81 491.00 | |
IO DECREASES Total including other intangible assets | | | 56 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 428.00 | | | 56 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 369.00 | | 1 023.00 | 23 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 33 368.00 | 501.00 | | 33 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 941.00 | 501.00 | | 22 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 960.00 | | | 20 960.00 |
7B Total provisions for depreciation | 20 960.00 | | | 20 960.00 |
7C Grand total | 20 960.00 | | | 20 960.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 6 436.00 | 6 436.00 | | 6 436.00 |
VA Doubtful or disputed receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 084.00 | 37 084.00 | | 37 084.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 328.00 | 25 328.00 | | 25 328.00 |
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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 | 2 341.00 | 2 973.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | 9 610.00 | | 7 260.00 |
ST Other accounts | 21 783.00 | 24 953.00 | | 21 783.00 |
XQ Rental, rental and co-ownership charges | 8 896.00 | 8 909.00 | | 8 896.00 |
YW Business tax | 968.00 | 993.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | 3 966.00 | | 3 309.00 |
YY Amount of VAT collected | 24 915.00 | 20 055.00 | | 24 915.00 |
YZ Total deductible VAT on goods and services | 4 109.00 | 3 547.00 | | 4 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 939.00 | 43 472.00 | | 37 939.00 |
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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 |
