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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AT Other tangible assets | 47 837.00 | 38 779.00 | 9 058.00 | 47 837.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 69 831.00 | 38 779.00 | 31 052.00 | 69 831.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 12 200.00 | | 12 200.00 | 12 200.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 25 547.00 | | 25 547.00 | 25 547.00 |
CO Grand total (0 to V) | 95 378.00 | 38 779.00 | 56 599.00 | 95 378.00 |
CP Shares due in less than one year | 4 372.00 | | | 4 372.00 |
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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 |
DH Retained earnings | 48 031.00 | 30 895.00 | | 48 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 767.00 | 17 136.00 | | -26 767.00 |
DL TOTAL (I) | 29 649.00 | 56 416.00 | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | | | 10 094.00 |
DX Trade payables and related accounts | 5 391.00 | 597.00 | | 5 391.00 |
DY Tax and social security liabilities | 11 449.00 | 18 973.00 | | 11 449.00 |
EA Other liabilities | 16.00 | 1 612.00 | | 16.00 |
EC TOTAL (IV) | 26 950.00 | 21 182.00 | | 26 950.00 |
EE Grand total (I to V) | 56 599.00 | 77 597.00 | | 56 599.00 |
EG Accrued income and payables due within one year | 26 950.00 | 21 182.00 | | 26 950.00 |
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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 | 71 608.00 | | 71 608.00 | 71 608.00 |
FG Production sold - services | 18 808.00 | | 18 808.00 | 18 808.00 |
FJ Net sales | 90 416.00 | | 90 416.00 | 90 416.00 |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 91 592.00 | |
FS Purchases of goods (including customs duties) | | | 52 344.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 36 272.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 22 075.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 740.00 | |
GG - OPERATING RESULT (I - II) | | | -30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 710.00 | | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | | | 3 710.00 |
HE Exceptional expenses on management operations | 329.00 | 817.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 817.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | -817.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 302.00 | 280 531.00 | | 95 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 069.00 | 263 396.00 | | 122 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 767.00 | 17 136.00 | | -26 767.00 |
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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 | 69 831.00 | | | 69 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 69 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 837.00 | | | 47 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 35 308.00 | 3 471.00 | | 35 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 308.00 | 3 471.00 | | 35 308.00 |
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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 4 372.00 | 4 372.00 | | 4 372.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218.00 | 13 218.00 | | 13 218.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 950.00 | 26 950.00 | | 26 950.00 |
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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 | 443.00 | 538.00 | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | 3 900.00 | | 3 457.00 |
ST Other accounts | 9 510.00 | 9 181.00 | | 9 510.00 |
XQ Rental, rental and co-ownership charges | 22 094.00 | 22 006.00 | | 22 094.00 |
YT Subcontracting | 1 211.00 | 1 735.00 | | 1 211.00 |
YW Business tax | 1 290.00 | 1 235.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | 1 773.00 | | 1 733.00 |
YY Amount of VAT collected | 7 784.00 | 21 799.00 | | 7 784.00 |
YZ Total deductible VAT on goods and services | 1 826.00 | 2 433.00 | | 1 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 272.00 | 36 821.00 | | 36 272.00 |
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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 | 2.00 | | | 2.00 |
