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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 43 553.00 | 43 553.00 | | 43 553.00 |
AT Other tangible assets | 9 261.00 | 8 720.00 | 541.00 | 9 261.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 146 181.00 | 52 273.00 | 93 909.00 | 146 181.00 |
BX Customers and related accounts | 44 542.00 | 13 363.00 | 31 180.00 | 44 542.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 58 659.00 | | 58 659.00 | 58 659.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 105 836.00 | 13 363.00 | 92 473.00 | 105 836.00 |
CO Grand total (0 to V) | 252 017.00 | 65 635.00 | 186 382.00 | 252 017.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 129.00 | 253 129.00 | | 253 129.00 |
DH Retained earnings | -183 953.00 | -177 953.00 | | -183 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 410.00 | -6 000.00 | | -2 410.00 |
DL TOTAL (I) | 121 766.00 | 124 176.00 | | 121 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 273.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 12 274.00 | | 3 724.00 |
DX Trade payables and related accounts | 20 270.00 | 5 388.00 | | 20 270.00 |
DY Tax and social security liabilities | 10 621.00 | 11 109.00 | | 10 621.00 |
EC TOTAL (IV) | 64 615.00 | 30 044.00 | | 64 615.00 |
EE Grand total (I to V) | 186 382.00 | 154 220.00 | | 186 382.00 |
EG Accrued income and payables due within one year | 64 615.00 | 30 044.00 | | 64 615.00 |
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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 | 154 824.00 | | 154 824.00 | 154 824.00 |
FJ Net sales | 154 824.00 | | 154 824.00 | 154 824.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 262.00 | |
FS Purchases of goods (including customs duties) | | | 94 115.00 | |
FW Other purchases and external expenses | | | 21 943.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 39 785.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | 1 226.00 | | 3 185.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | | 10 881.00 | | |
HH Total exceptional expenses (VIII) | | 11 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 262.00 | 219 160.00 | | 172 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 671.00 | 225 160.00 | | 174 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 410.00 | -6 000.00 | | -2 410.00 |
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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 | 146 181.00 | | | 146 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 146 181.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 814.00 | | | 52 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 52 151.00 | 122.00 | | 52 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 151.00 | 122.00 | | 52 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 681.00 | 6 682.00 | | 6 681.00 |
7B Total provisions for depreciation | 6 681.00 | 6 682.00 | | 6 681.00 |
7C Grand total | 6 681.00 | 6 682.00 | | 6 681.00 |
UE of which provisions and reversals: - Operating | | 6 682.00 | | |
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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 | 20 270.00 | 20 270.00 | | 20 270.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 44 542.00 | 44 542.00 | | 44 542.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VJ Loans taken out during the year | 30 025.00 | | | 30 025.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 550.00 | 47 550.00 | | 47 550.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 615.00 | 64 615.00 | | 64 615.00 |
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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 | 766.00 | 1 309.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | 3 584.00 | | 3 307.00 |
ST Other accounts | 11 061.00 | 12 960.00 | | 11 061.00 |
XQ Rental, rental and co-ownership charges | 7 575.00 | 7 384.00 | | 7 575.00 |
YW Business tax | 2 277.00 | 2 349.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | 3 658.00 | | 3 043.00 |
YY Amount of VAT collected | 30 701.00 | 41 986.00 | | 30 701.00 |
YZ Total deductible VAT on goods and services | 21 250.00 | 27 909.00 | | 21 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 943.00 | 23 929.00 | | 21 943.00 |
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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 | 2.00 | | | 2.00 |
