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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 49 882.00 | 48 287.00 | 1 596.00 | 49 882.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 57 762.00 | 48 287.00 | 9 475.00 | 57 762.00 |
BX Customers and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 84 351.00 | | 84 351.00 | 84 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 592.00 | | 90 592.00 | 90 592.00 |
CO Grand total (0 to V) | 140 353.00 | 40 287.00 | 100 067.00 | 140 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -6 318.00 | -9 656.00 | | -6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 3 338.00 | | -7 242.00 |
DL TOTAL (I) | 6 563.00 | 13 805.00 | | 6 563.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 795.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 355.00 | | 424.00 |
DX Trade payables and related accounts | 5 873.00 | 7 713.00 | | 5 873.00 |
DY Tax and social security liabilities | 2 316.00 | 3 359.00 | | 2 316.00 |
EA Other liabilities | 84 735.00 | 72 928.00 | | 84 735.00 |
EC TOTAL (IV) | 93 504.00 | 85 149.00 | | 93 504.00 |
EE Grand total (I to V) | 100 067.00 | 98 954.00 | | 100 067.00 |
EG Accrued income and payables due within one year | 93 504.00 | 85 149.00 | | 93 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579.00 | | |
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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 | 57 639.00 | | 57 639.00 | 57 639.00 |
FJ Net sales | 57 639.00 | | 57 639.00 | 57 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 57 649.00 | |
FW Other purchases and external expenses | | | 61 917.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 085.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 649.00 | 65 348.00 | | 57 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 891.00 | 62 010.00 | | 64 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 3 338.00 | | -7 242.00 |
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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 | 56 363.00 | | 1 399.00 | 56 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831.00 | |
I4 DECREASES Grand Total | | | 57 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 633.00 | | 1 249.00 | 48 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | 150.00 | 4 681.00 |
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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 | 47 452.00 | 834.00 | | 47 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 834.00 | | 47 452.00 |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 735.00 | 84 735.00 | | 84 735.00 |
UT Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
UX Other trade receivables | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072.00 | 4 241.00 | 6 831.00 | 11 072.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 504.00 | 93 504.00 | | 93 504.00 |
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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 | 1 370.00 | 456.00 | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | 5 594.00 | | 10 090.00 |
ST Other accounts | 39 017.00 | 41 972.00 | | 39 017.00 |
XQ Rental, rental and co-ownership charges | 12 571.00 | 12 357.00 | | 12 571.00 |
YT Subcontracting | 240.00 | 221.00 | | 240.00 |
YW Business tax | 612.00 | 620.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | 1 076.00 | | 1 982.00 |
YY Amount of VAT collected | 11 528.00 | 13 009.00 | | 11 528.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | 4 524.00 | | 5 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 917.00 | 60 144.00 | | 61 917.00 |
