| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 449.00 | 18 735.00 | 43 714.00 | 62 449.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 464.00 | 18 735.00 | 43 729.00 | 62 464.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 23 744.00 | | 23 744.00 | 23 744.00 |
CO Grand total (0 to V) | 86 208.00 | 18 735.00 | 67 473.00 | 86 208.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DE Statutory or contractual reserves | 3 071.00 | 2 418.00 | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 652.00 | | 2 758.00 |
DL TOTAL (I) | 28 891.00 | 26 133.00 | | 28 891.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 020.00 | 41 537.00 | | 36 020.00 |
DX Trade payables and related accounts | 480.00 | 620.00 | | 480.00 |
DY Tax and social security liabilities | 582.00 | 457.00 | | 582.00 |
EC TOTAL (IV) | 37 082.00 | 42 614.00 | | 37 082.00 |
EE Grand total (I to V) | 67 473.00 | 68 748.00 | | 67 473.00 |
EG Accrued income and payables due within one year | 36 500.00 | 42 614.00 | | 36 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 314.00 | | 7 314.00 | 7 314.00 |
FG Production sold - services | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 19 514.00 | | 19 514.00 | 19 514.00 |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 20 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 567.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GB Operating Expenses - Provisions | | | 6 245.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 16 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487.00 | 115.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 578.00 | 17 868.00 | | 20 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820.00 | 17 216.00 | | 17 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | 652.00 | | 2 758.00 |
| |
| 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 | 62 464.00 | | | 62 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 464.00 | |
IO DECREASES Total including other intangible assets | | | 62 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 449.00 | | | 62 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6A on fixed assets – intangible | 12 490.00 | 6 245.00 | | 12 490.00 |
7B Total provisions for depreciation | 12 490.00 | 6 245.00 | | 12 490.00 |
7C Grand total | 12 490.00 | 7 745.00 | | 12 490.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 36 020.00 | 36 020.00 | | 36 020.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 082.00 | 37 082.00 | | 37 082.00 |
| |
| 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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 954.00 | | | 954.00 |
ST Other accounts | 6 457.00 | | | 6 457.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YT Subcontracting | 3 850.00 | | | 3 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | | | 92.00 |
YZ Total deductible VAT on goods and services | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 952.00 | | | 12 952.00 |
