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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AT Other tangible assets | 161 299.00 | 120 198.00 | 41 101.00 | 161 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 294 965.00 | 120 198.00 | 174 767.00 | 294 965.00 |
BT Goods | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 90 551.00 | | 90 551.00 | 90 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 928.00 | | 112 928.00 | 112 928.00 |
CO Grand total (0 to V) | 407 893.00 | 120 198.00 | 287 695.00 | 407 893.00 |
CP Shares due in less than one year | 10 076.00 | | | 10 076.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 195 294.00 | 197 928.00 | | 195 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 506.00 | -2 635.00 | | -29 506.00 |
DL TOTAL (I) | 174 038.00 | 203 544.00 | | 174 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16 583.00 | 55 464.00 | | 16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 59 136.00 | 64 360.00 | | 59 136.00 |
DY Tax and social security liabilities | 37 859.00 | 41 611.00 | | 37 859.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 113 657.00 | 161 626.00 | | 113 657.00 |
EE Grand total (I to V) | 287 695.00 | 365 169.00 | | 287 695.00 |
EG Accrued income and payables due within one year | 113 657.00 | 161 626.00 | | 113 657.00 |
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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 | 394 033.00 | 132 201.00 | 526 234.00 | 394 033.00 |
FD Production sold - goods | -247.00 | -474.00 | -721.00 | -247.00 |
FG Production sold - services | 742.00 | 27.00 | 769.00 | 742.00 |
FJ Net sales | 394 528.00 | 131 754.00 | 526 281.00 | 394 528.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 542 410.00 | |
FS Purchases of goods (including customs duties) | | | 218 046.00 | |
FT Inventory change (goods) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 101 363.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 143 598.00 | |
FZ Social Security Contributions | | | 39 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 545 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
A4 Equity method investments | 272.00 | 2 328.00 | | 272.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 078.00 | | | 50 078.00 |
HE Exceptional expenses on management operations | 492.00 | 42.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 75 421.00 | | | 75 421.00 |
HH Total exceptional expenses (VIII) | 75 914.00 | 42.00 | | 75 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 836.00 | -42.00 | | -25 836.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 568.00 | 774 641.00 | | 592 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 074.00 | 777 276.00 | | 622 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 506.00 | -2 635.00 | | -29 506.00 |
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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 | 378 348.00 | | 2 447.00 | 378 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 166.00 | |
I4 DECREASES Grand Total | | 85 831.00 | 294 965.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 831.00 | 161 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 023.00 | | 2 107.00 | 175 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | 341.00 | 15 826.00 |
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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 | 106 253.00 | 24 354.00 | 10 409.00 | 106 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 253.00 | 24 354.00 | 10 409.00 | 106 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 492.00 | 492.00 |
7C Grand total | 492.00 | | 492.00 | 492.00 |
UE of which provisions and reversals: - Operating | | | 492.00 | |
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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 | 59 136.00 | 59 136.00 | | 59 136.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 10 076.00 | 10 076.00 | | 10 076.00 |
UX Other trade receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 16 583.00 | 16 583.00 | | 16 583.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 38 881.00 | | | 38 881.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 478.00 | 13 478.00 | | 13 478.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 657.00 | 113 657.00 | | 113 657.00 |
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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 | 8 656.00 | 10 792.00 | | 8 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 643.00 | 17 464.00 | | 10 643.00 |
ST Other accounts | 32 172.00 | 48 688.00 | | 32 172.00 |
XQ Rental, rental and co-ownership charges | 58 547.00 | 71 844.00 | | 58 547.00 |
YW Business tax | 4 123.00 | 4 633.00 | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 779.00 | 15 425.00 | | 12 779.00 |
YY Amount of VAT collected | 60 715.00 | 87 087.00 | | 60 715.00 |
YZ Total deductible VAT on goods and services | 36 248.00 | 51 770.00 | | 36 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 363.00 | 137 995.00 | | 101 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
