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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 691.00 | | 170 691.00 | 170 691.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 2 134.00 | 63.00 | 2 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 173 726.00 | 2 134.00 | 171 592.00 | 173 726.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 45 089.00 | | 45 089.00 | 45 089.00 |
CO Grand total (0 to V) | 218 815.00 | 2 134.00 | 216 681.00 | 218 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 832.00 | 60 651.00 | | 71 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | 11 181.00 | | -2 177.00 |
DL TOTAL (I) | 102 656.00 | 104 832.00 | | 102 656.00 |
DU Loans and Debts from Credit Institutions (3) | 32 399.00 | 13 253.00 | | 32 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 3 125.00 | | 801.00 |
DX Trade payables and related accounts | 5 243.00 | 7 453.00 | | 5 243.00 |
DY Tax and social security liabilities | 24 123.00 | 22 349.00 | | 24 123.00 |
EA Other liabilities | 51 459.00 | 43 410.00 | | 51 459.00 |
EC TOTAL (IV) | 114 025.00 | 89 589.00 | | 114 025.00 |
EE Grand total (I to V) | 216 681.00 | 194 422.00 | | 216 681.00 |
EG Accrued income and payables due within one year | 111 095.00 | 84 322.00 | | 111 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 329.00 | | |
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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 | 81 112.00 | | 81 112.00 | 81 112.00 |
FJ Net sales | 81 112.00 | | 81 112.00 | 81 112.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 272.00 | |
FW Other purchases and external expenses | | | 30 892.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 37 888.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A2 TOTAL ASSETS | 14 084.00 | 12 903.00 | | 14 084.00 |
HB Exceptional income from capital transactions | | 3 822.00 | | |
HD Total exceptional income (VII) | | 3 822.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 787.00 | | |
HK Income tax | | 2 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 272.00 | 104 176.00 | | 87 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 449.00 | 92 995.00 | | 89 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | 11 181.00 | | -2 177.00 |
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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 | 172 904.00 | | 822.00 | 172 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 173 726.00 | |
IO DECREASES Total including other intangible assets | | | 170 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 691.00 | | | 170 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 822.00 | 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 | 1 547.00 | 587.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 587.00 | | 1 547.00 |
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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 459.00 | 51 459.00 | | 51 459.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 25 002.00 | 25 002.00 | | 25 002.00 |
VH Loans with a maturity of more than one year at origin | 7 397.00 | 4 467.00 | 2 930.00 | 7 397.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320.00 | 6 320.00 | | 6 320.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 025.00 | 111 095.00 | 2 930.00 | 114 025.00 |
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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 | 4 236.00 | 3 716.00 | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 4 179.00 | | 3 380.00 |
ST Other accounts | 11 768.00 | 15 465.00 | | 11 768.00 |
XQ Rental, rental and co-ownership charges | 13 805.00 | 10 930.00 | | 13 805.00 |
YT Subcontracting | 1 940.00 | 2 030.00 | | 1 940.00 |
YW Business tax | 1 553.00 | 392.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | 4 108.00 | | 5 789.00 |
YY Amount of VAT collected | 16 222.00 | 20 836.00 | | 16 222.00 |
YZ Total deductible VAT on goods and services | 3 603.00 | 3 687.00 | | 3 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 892.00 | 32 604.00 | | 30 892.00 |
