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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 | 151 723.00 | 42 116.00 | 193 839.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 200 683.00 | 151 723.00 | 48 959.00 | 200 683.00 |
BX Customers and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | 30 410.00 | | 30 410.00 | 30 410.00 |
CF Cash and cash equivalents | 103 286.00 | | 103 286.00 | 103 286.00 |
CJ TOTAL (II) | 143 682.00 | | 143 682.00 | 143 682.00 |
CO Grand total (0 to V) | 344 365.00 | 151 723.00 | 192 642.00 | 344 365.00 |
CU Other investments | 6 206.00 | | 6 206.00 | 6 206.00 |
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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 | 52 588.00 | | | 52 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | | | 5 065.00 |
DL TOTAL (I) | 90 204.00 | | | 90 204.00 |
DX Trade payables and related accounts | 17 888.00 | | | 17 888.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EA Other liabilities | 82 885.00 | | | 82 885.00 |
EC TOTAL (IV) | 102 438.00 | | | 102 438.00 |
EE Grand total (I to V) | 192 642.00 | | | 192 642.00 |
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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 | 25 095.00 | | 25 095.00 | 25 095.00 |
FJ Net sales | 25 095.00 | | 25 095.00 | 25 095.00 |
FR Total operating income (I) | | | 25 095.00 | |
FW Other purchases and external expenses | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GB Operating Expenses - Provisions | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 18 205.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 097.00 | | | 25 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031.00 | | | 20 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | | | 5 065.00 |
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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 | 200 675.00 | | 8.00 | 200 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844.00 | |
I4 DECREASES Grand Total | | | 200 683.00 | |
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 | 6 836.00 | | 8.00 | 6 836.00 |
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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 | 150 501.00 | 1 222.00 | | 150 501.00 |
7B Total provisions for depreciation | 150 501.00 | 1 222.00 | | 150 501.00 |
7C Grand total | 150 501.00 | 1 222.00 | | 150 501.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | | |
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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 | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 885.00 | 82 885.00 | | 82 885.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 9 983.00 | 9 987.00 | | 9 983.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 034.00 | 40 397.00 | 638.00 | 41 034.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 438.00 | 102 438.00 | | 102 438.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 729.00 | | | 14 729.00 |
ST Other accounts | 1 973.00 | | | 1 973.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
YY Amount of VAT collected | 3 125.00 | | | 3 125.00 |
YZ Total deductible VAT on goods and services | 4 451.00 | | | 4 451.00 |
ZE Dividends | 5 400.00 | | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 702.00 | | | 16 702.00 |
