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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 66 444.00 | 66 395.00 | 49.00 | 66 444.00 |
BJ TOTAL (I) | 136 216.00 | 67 565.00 | 68 651.00 | 136 216.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 3 278.00 | | 3 278.00 | 3 278.00 |
CO Grand total (0 to V) | 139 494.00 | 67 565.00 | 71 929.00 | 139 494.00 |
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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 |
DG Other reserves | 6 597.00 | 6 597.00 | | 6 597.00 |
DH Retained earnings | -14 845.00 | -17 198.00 | | -14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 2 352.00 | | 2 428.00 |
DL TOTAL (I) | 2 564.00 | 136.00 | | 2 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 522.00 | 31 146.00 | | 22 522.00 |
DX Trade payables and related accounts | 17 809.00 | 19 575.00 | | 17 809.00 |
DY Tax and social security liabilities | 2 748.00 | 3 928.00 | | 2 748.00 |
EA Other liabilities | 26 287.00 | 17 772.00 | | 26 287.00 |
EC TOTAL (IV) | 69 365.00 | 72 622.00 | | 69 365.00 |
EE Grand total (I to V) | 71 929.00 | 72 758.00 | | 71 929.00 |
EG Accrued income and payables due within one year | 69 365.00 | 72 622.00 | | 69 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 22 519.00 | | 22 519.00 | 22 519.00 |
FJ Net sales | 22 919.00 | | 22 919.00 | 22 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 23 120.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 15 333.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 123.00 | |
FZ Social Security Contributions | | | 3 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 20 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 279.00 | | 201.00 |
A2 TOTAL ASSETS | 3 596.00 | 2 664.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 120.00 | 25 886.00 | | 23 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 692.00 | 23 534.00 | | 20 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 2 352.00 | | 2 428.00 |
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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 | 136 216.00 | | | 136 216.00 |
I4 DECREASES Grand Total | | | 136 216.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
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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 | 67 458.00 | 107.00 | | 67 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 458.00 | 107.00 | | 67 458.00 |
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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 | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 287.00 | 26 287.00 | | 26 287.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 22 522.00 | 22 522.00 | | 22 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 3 013.00 | | 3 013.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 365.00 | 69 365.00 | | 69 365.00 |
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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 | 185.00 | 765.00 | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 949.00 | 1 991.00 | | 2 949.00 |
ST Other accounts | 4 978.00 | 4 948.00 | | 4 978.00 |
XQ Rental, rental and co-ownership charges | 7 406.00 | 7 441.00 | | 7 406.00 |
YW Business tax | 572.00 | 573.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | 1 338.00 | | 757.00 |
YY Amount of VAT collected | 4 610.00 | 5 109.00 | | 4 610.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | 1 054.00 | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 333.00 | 14 381.00 | | 15 333.00 |
