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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 839.00 | 150 501.00 | 43 338.00 | 193 839.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 200 675.00 | 150 501.00 | 50 174.00 | 200 675.00 |
BX Customers and related accounts | 6 563.00 | | 6 563.00 | 6 563.00 |
BZ Other receivables | 29 037.00 | | 29 037.00 | 29 037.00 |
CF Cash and cash equivalents | 111 353.00 | | 111 353.00 | 111 353.00 |
CJ TOTAL (II) | 146 953.00 | | 146 953.00 | 146 953.00 |
CO Grand total (0 to V) | 347 628.00 | 150 501.00 | 197 126.00 | 347 628.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DG Other reserves | 871.00 | | | 871.00 |
DH Retained earnings | 52 400.00 | | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | | | 5 586.00 |
DL TOTAL (I) | 90 539.00 | | | 90 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | | | 6 002.00 |
DX Trade payables and related accounts | 18 599.00 | | | 18 599.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 80 893.00 | | | 80 893.00 |
EC TOTAL (IV) | 106 588.00 | | | 106 588.00 |
EE Grand total (I to V) | 197 126.00 | | | 197 126.00 |
EG Accrued income and payables due within one year | 106 588.00 | | | 106 588.00 |
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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 | 30 182.00 | | 30 182.00 | 30 182.00 |
FJ Net sales | 30 182.00 | | 30 182.00 | 30 182.00 |
FR Total operating income (I) | | | 30 182.00 | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GB Operating Expenses - Provisions | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 22 420.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 182.00 | | | 30 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 594.00 | | | 24 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | | | 5 588.00 |
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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 | 200 660.00 | | 15.00 | 200 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 836.00 | |
I4 DECREASES Grand Total | | | 200 675.00 | |
IO DECREASES Total including other intangible assets | | | 193 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 839.00 | | | 193 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | 15.00 | 6 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 393.00 | 5 108.00 | | 145 393.00 |
7B Total provisions for depreciation | 145 393.00 | 5 108.00 | | 145 393.00 |
7C Grand total | 145 393.00 | 5 108.00 | | 145 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 002.00 | | 6 002.00 | 6 002.00 |
8B Suppliers and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 893.00 | 80 893.00 | | 80 893.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 6 563.00 | 6 563.00 | | 6 563.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 236.00 | 35 600.00 | 636.00 | 36 236.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 590.00 | 106 588.00 | 6 002.00 | 112 590.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 168.00 | | | 15 168.00 |
ST Other accounts | 2 014.00 | | | 2 014.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 6 291.00 | | | 6 291.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 182.00 | | | 17 182.00 |
