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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 109 767.00 | | 109 767.00 | 109 767.00 |
AT Other tangible assets | 18 665.00 | 16 093.00 | 2 572.00 | 18 665.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 142 362.00 | 20 848.00 | 121 514.00 | 142 362.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CF Cash and cash equivalents | 17 739.00 | | 17 739.00 | 17 739.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 50 100.00 | | 50 100.00 | 50 100.00 |
CO Grand total (0 to V) | 192 463.00 | 20 848.00 | 171 615.00 | 192 463.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 54 668.00 | | | 54 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 308.00 | | | -5 308.00 |
DL TOTAL (I) | 124 599.00 | | | 124 599.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 8 003.00 | | | 8 003.00 |
DY Tax and social security liabilities | 14 485.00 | | | 14 485.00 |
EA Other liabilities | 23 729.00 | | | 23 729.00 |
EC TOTAL (IV) | 47 015.00 | | | 47 015.00 |
EE Grand total (I to V) | 171 615.00 | | | 171 615.00 |
EG Accrued income and payables due within one year | 47 015.00 | | | 47 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 78 880.00 | | 78 880.00 | 78 880.00 |
FJ Net sales | 79 664.00 | | 79 664.00 | 79 664.00 |
FO Operating subsidies | | | 44 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 129 315.00 | |
FS Purchases of goods (including customs duties) | | | -194.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 72 429.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 42 725.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 134 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 065.00 | | | 131 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 373.00 | | | 136 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 308.00 | | | -5 308.00 |
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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 | 142 362.00 | | | 142 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 142 362.00 | |
IO DECREASES Total including other intangible assets | | | 114 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 522.00 | | | 114 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 19 990.00 | 857.00 | | 19 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 235.00 | 857.00 | | 15 235.00 |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 729.00 | 23 729.00 | | 23 729.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 264.00 | 31 242.00 | 5 022.00 | 36 264.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 015.00 | 47 015.00 | | 47 015.00 |
