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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 129 231.00 | | 129 231.00 | 129 231.00 |
BT Goods | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CJ TOTAL (II) | 38 514.00 | | 38 514.00 | 38 514.00 |
CO Grand total (0 to V) | 167 745.00 | | 167 745.00 | 167 745.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 66 600.00 | | | 66 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 491.00 | | | 10 491.00 |
DL TOTAL (I) | 85 476.00 | | | 85 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 011.00 | | | 68 011.00 |
DX Trade payables and related accounts | 11 438.00 | | | 11 438.00 |
DY Tax and social security liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 82 269.00 | | | 82 269.00 |
EE Grand total (I to V) | 167 745.00 | | | 167 745.00 |
EG Accrued income and payables due within one year | 14 258.00 | | | 14 258.00 |
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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 | 32 910.00 | | 32 910.00 | 32 910.00 |
FJ Net sales | 32 910.00 | | 32 910.00 | 32 910.00 |
FO Operating subsidies | | | 9 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FR Total operating income (I) | | | 44 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 268.00 | |
FT Inventory change (goods) | | | -909.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FZ Social Security Contributions | | | 348.00 | |
GF Total Operating Expenses (II) | | | 33 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
A2 TOTAL ASSETS | 348.00 | | | 348.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 112.00 | | | 44 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 621.00 | | | 33 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 491.00 | | | 10 491.00 |
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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 | 129 231.00 | | | 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 129 231.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 68 011.00 | | 68 011.00 | 68 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 9 825.00 | | 9 825.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 269.00 | 14 258.00 | 68 011.00 | 82 269.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 3 413.00 | | | 3 413.00 |
XQ Rental, rental and co-ownership charges | 21 409.00 | | | 21 409.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 6 582.00 | | | 6 582.00 |
YZ Total deductible VAT on goods and services | 1 474.00 | | | 1 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 365.00 | | | 27 365.00 |
