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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 940.00 | | 9 940.00 | 9 940.00 |
AT Other tangible assets | 1 332.00 | 244.00 | 1 088.00 | 1 332.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 384.00 | 244.00 | 11 141.00 | 11 384.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 511.00 | | 1 511.00 | 1 511.00 |
CO Grand total (0 to V) | 12 895.00 | 244.00 | 12 652.00 | 12 895.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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) | 568.00 | 568.00 | | 568.00 |
DG Other reserves | 10 795.00 | 10 795.00 | | 10 795.00 |
DH Retained earnings | -9 563.00 | -10 241.00 | | -9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 678.00 | | 35.00 |
DL TOTAL (I) | 9 458.00 | 9 423.00 | | 9 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 192.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1 603.00 | | 154.00 |
DX Trade payables and related accounts | 3 032.00 | 1 665.00 | | 3 032.00 |
EC TOTAL (IV) | 3 194.00 | 3 460.00 | | 3 194.00 |
EE Grand total (I to V) | 12 652.00 | 12 883.00 | | 12 652.00 |
EG Accrued income and payables due within one year | | 3 194.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 31 865.00 | | 31 865.00 | 31 865.00 |
FJ Net sales | 31 865.00 | | 31 865.00 | 31 865.00 |
FR Total operating income (I) | | | 31 865.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 7 695.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 31 560.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 125.00 | 4 061.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 867.00 | 40 250.00 | | 31 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 832.00 | 39 572.00 | | 31 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 678.00 | | 35.00 |
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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 | 10 798.00 | | 586.00 | 10 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 11 384.00 | |
IO DECREASES Total including other intangible assets | | | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 940.00 | | | 9 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | 584.00 | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 2.00 | 110.00 |
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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 | 19.00 | 224.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 224.00 | | 19.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194.00 | 3 194.00 | | 3 194.00 |
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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 | 1 405.00 | 2 008.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 967.00 | 2 073.00 | | 1 967.00 |
ST Other accounts | 5 728.00 | 11 099.00 | | 5 728.00 |
XQ Rental, rental and co-ownership charges | | 312.00 | | |
YW Business tax | 567.00 | 563.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | 2 571.00 | | 1 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 695.00 | 13 484.00 | | 7 695.00 |
