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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 43 733.00 | | 43 733.00 | 43 733.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 10 963.00 | 10 905.00 | 57.00 | 10 963.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 64 883.00 | 15 772.00 | 49 111.00 | 64 883.00 |
BL Raw materials, supplies | | 3 651.00 | -3 651.00 | |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 111 736.00 | | 111 736.00 | 111 736.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 122 520.00 | 3 651.00 | 118 869.00 | 122 520.00 |
CO Grand total (0 to V) | 187 403.00 | 19 423.00 | 167 980.00 | 187 403.00 |
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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 |
DH Retained earnings | 109 214.00 | | | 109 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | | | -4 713.00 |
DL TOTAL (I) | 112 885.00 | | | 112 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 951.00 | | | 36 951.00 |
DX Trade payables and related accounts | 10 604.00 | | | 10 604.00 |
DY Tax and social security liabilities | 7 538.00 | | | 7 538.00 |
EC TOTAL (IV) | 55 094.00 | | | 55 094.00 |
EE Grand total (I to V) | 167 980.00 | | | 167 980.00 |
EG Accrued income and payables due within one year | 55 094.00 | | | 55 094.00 |
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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 | 59 979.00 | | 59 979.00 | 59 979.00 |
FJ Net sales | 59 979.00 | | 59 979.00 | 59 979.00 |
FR Total operating income (I) | | | 59 979.00 | |
FS Purchases of goods (including customs duties) | | | 21 644.00 | |
FT Inventory change (goods) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 9 516.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 69 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 579.00 | | | 65 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 293.00 | | | 70 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | | | -4 713.00 |
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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 | 77 925.00 | | | 77 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 13 042.00 | 64 883.00 | |
IO DECREASES Total including other intangible assets | | | 46 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 042.00 | 12 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 923.00 | | | 46 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 682.00 | | | 25 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 25 914.00 | 2 717.00 | 12 860.00 | 25 914.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 2 478.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 202.00 | 239.00 | 12 860.00 | 25 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 651.00 | | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | | 3 651.00 |
7C Grand total | 3 651.00 | | | 3 651.00 |
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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 36 951.00 | 36 951.00 | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 2 434.00 | 5 320.00 | 7 754.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 094.00 | 55 094.00 | | 55 094.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | | | 4 386.00 |
ST Other accounts | 11 667.00 | | | 11 667.00 |
XQ Rental, rental and co-ownership charges | 10 313.00 | | | 10 313.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 11 995.00 | | | 11 995.00 |
YZ Total deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 366.00 | | | 26 366.00 |
