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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 4 183.00 | 3 769.00 | 415.00 | 4 183.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 31 939.00 | 3 769.00 | 28 171.00 | 31 939.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BT Goods | 16.00 | | 16.00 | 16.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 33 103.00 | | 33 103.00 | 33 103.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 35 078.00 | | 35 078.00 | 35 078.00 |
CO Grand total (0 to V) | 67 017.00 | 3 769.00 | 63 249.00 | 67 017.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 368.00 | | | 50 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | | | 1 438.00 |
DL TOTAL (I) | 60 191.00 | | | 60 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 3 058.00 | | | 3 058.00 |
EE Grand total (I to V) | 63 249.00 | | | 63 249.00 |
EG Accrued income and payables due within one year | 3 058.00 | | | 3 058.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 30 949.00 | | 30 949.00 | 30 949.00 |
FJ Net sales | 31 040.00 | | 31 040.00 | 31 040.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 31 058.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 30 167.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215.00 | | | 215.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 790.00 | | | 31 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 352.00 | | | 30 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | | | 1 438.00 |
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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 | 31 939.00 | | | 31 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 31 939.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183.00 | | | 4 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 3 713.00 | 56.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 56.00 | | 3 713.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058.00 | 3 058.00 | | 3 058.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 1 857.00 | | | 1 857.00 |
XQ Rental, rental and co-ownership charges | 6 527.00 | | | 6 527.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 281.00 | | | 10 281.00 |
