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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 4 567.00 | 2 101.00 | 2 466.00 | 4 567.00 |
BJ TOTAL (I) | 40 074.00 | 2 530.00 | 37 545.00 | 40 074.00 |
BX Customers and related accounts | 18 210.00 | 5 305.00 | 12 905.00 | 18 210.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 121 612.00 | 5 305.00 | 116 306.00 | 121 612.00 |
CO Grand total (0 to V) | 161 686.00 | 7 835.00 | 153 851.00 | 161 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 38 870.00 | 38 870.00 | | 38 870.00 |
DH Retained earnings | 21 936.00 | 15 616.00 | | 21 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 6 320.00 | | 644.00 |
DL TOTAL (I) | 107 650.00 | 107 007.00 | | 107 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 525.00 | 39 119.00 | | 40 525.00 |
DX Trade payables and related accounts | 1 778.00 | 1 926.00 | | 1 778.00 |
DY Tax and social security liabilities | 3 735.00 | 4 432.00 | | 3 735.00 |
EA Other liabilities | 163.00 | 206.00 | | 163.00 |
EC TOTAL (IV) | 46 201.00 | 45 683.00 | | 46 201.00 |
EE Grand total (I to V) | 153 851.00 | 152 689.00 | | 153 851.00 |
EG Accrued income and payables due within one year | 46 201.00 | 45 683.00 | | 46 201.00 |
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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 | 48 020.00 | | 48 020.00 | 48 020.00 |
FJ Net sales | 48 020.00 | | 48 020.00 | 48 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 021.00 | |
FW Other purchases and external expenses | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 445.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 696.00 | 13 549.00 | | 9 696.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 089.00 | 57 016.00 | | 48 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 445.00 | 50 696.00 | | 47 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 6 320.00 | | 644.00 |
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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 | 36 390.00 | | 3 684.00 | 36 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 40 074.00 | |
IO DECREASES Total including other intangible assets | | | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 3 684.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 312.00 | 1 218.00 | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 1 218.00 | | 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 305.00 | | | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | | | 5 305.00 |
7C Grand total | 5 305.00 | | | 5 305.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 11 916.00 | 11 916.00 | | 11 916.00 |
VA Doubtful or disputed receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 40 525.00 | 40 525.00 | | 40 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389.00 | 21 389.00 | | 21 389.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 201.00 | 46 201.00 | | 46 201.00 |
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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 | 1 910.00 | 2 287.00 | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 289.00 | 3 275.00 | | 3 289.00 |
ST Other accounts | 6 725.00 | 5 168.00 | | 6 725.00 |
XQ Rental, rental and co-ownership charges | 303.00 | 279.00 | | 303.00 |
YT Subcontracting | 5 965.00 | 7 677.00 | | 5 965.00 |
YW Business tax | 338.00 | 359.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 2 646.00 | | 2 248.00 |
YY Amount of VAT collected | 9 370.00 | 10 976.00 | | 9 370.00 |
YZ Total deductible VAT on goods and services | 2 064.00 | 2 263.00 | | 2 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 282.00 | 16 399.00 | | 16 282.00 |
