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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 66 444.00 | 66 288.00 | 156.00 | 66 444.00 |
BJ TOTAL (I) | 136 216.00 | 67 458.00 | 68 758.00 | 136 216.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 140 216.00 | 67 458.00 | 72 758.00 | 140 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 597.00 | 6 597.00 | | 6 597.00 |
DH Retained earnings | -17 198.00 | -7 893.00 | | -17 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | -9 304.00 | | 2 352.00 |
DL TOTAL (I) | 136.00 | -2 216.00 | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 2 008.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 146.00 | 26 636.00 | | 31 146.00 |
DX Trade payables and related accounts | 19 575.00 | 24 708.00 | | 19 575.00 |
DY Tax and social security liabilities | 3 928.00 | 4 603.00 | | 3 928.00 |
EA Other liabilities | 17 772.00 | 15 132.00 | | 17 772.00 |
EC TOTAL (IV) | 72 622.00 | 73 088.00 | | 72 622.00 |
EE Grand total (I to V) | 72 758.00 | 70 872.00 | | 72 758.00 |
EG Accrued income and payables due within one year | 72 622.00 | 73 088.00 | | 72 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 2 008.00 | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 25 016.00 | | 25 016.00 | 25 016.00 |
FJ Net sales | 25 607.00 | | 25 607.00 | 25 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 886.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 4 455.00 | |
FZ Social Security Contributions | | | 2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 23 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | 194.00 | | 279.00 |
A2 TOTAL ASSETS | 2 664.00 | 5 300.00 | | 2 664.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 886.00 | 25 107.00 | | 25 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 534.00 | 34 411.00 | | 23 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | -9 304.00 | | 2 352.00 |
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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 | 136 216.00 | | | 136 216.00 |
I4 DECREASES Grand Total | | | 136 216.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
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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 | 67 351.00 | 107.00 | | 67 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 351.00 | 107.00 | | 67 351.00 |
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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 | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 31 146.00 | 31 146.00 | | 31 146.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890.00 | 3 890.00 | | 3 890.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 622.00 | 72 622.00 | | 72 622.00 |
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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 | 765.00 | 857.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 991.00 | 2 720.00 | | 1 991.00 |
ST Other accounts | 4 948.00 | 5 529.00 | | 4 948.00 |
XQ Rental, rental and co-ownership charges | 7 441.00 | 7 406.00 | | 7 441.00 |
YW Business tax | 573.00 | 683.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | 1 540.00 | | 1 338.00 |
YY Amount of VAT collected | 5 109.00 | 4 988.00 | | 5 109.00 |
YZ Total deductible VAT on goods and services | 1 054.00 | 1 124.00 | | 1 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 381.00 | 15 654.00 | | 14 381.00 |
