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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 475.00 | 58 475.00 | | 58 475.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BJ TOTAL (I) | 59 402.00 | 59 402.00 | | 59 402.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 44 740.00 | | 44 740.00 | 44 740.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 72 906.00 | | 72 906.00 | 72 906.00 |
CO Grand total (0 to V) | 132 308.00 | 59 402.00 | 72 906.00 | 132 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 16 390.00 | 16 390.00 | | 16 390.00 |
DH Retained earnings | -35 160.00 | -10 922.00 | | -35 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | -24 238.00 | | -2 050.00 |
DL TOTAL (I) | 21 103.00 | 23 153.00 | | 21 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 568.00 | 28 214.00 | | 26 568.00 |
DX Trade payables and related accounts | 10 605.00 | 4 305.00 | | 10 605.00 |
DY Tax and social security liabilities | 11 285.00 | 5 839.00 | | 11 285.00 |
EA Other liabilities | 3 346.00 | 3 946.00 | | 3 346.00 |
EC TOTAL (IV) | 51 803.00 | 42 304.00 | | 51 803.00 |
EE Grand total (I to V) | 72 906.00 | 65 456.00 | | 72 906.00 |
EG Accrued income and payables due within one year | 51 803.00 | 42 304.00 | | 51 803.00 |
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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 | 3 521.00 | | 3 521.00 | 3 521.00 |
FG Production sold - services | 75 698.00 | | 75 698.00 | 75 698.00 |
FJ Net sales | 79 218.00 | | 79 218.00 | 79 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 997.00 | |
FU Purchases of raw materials and other supplies | | | 17 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 21 585.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 30 768.00 | |
FZ Social Security Contributions | | | 10 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 82 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
HA Exceptional income from management transactions | 600.00 | 3 474.00 | | 600.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 600.00 | 7 391.00 | | 600.00 |
HE Exceptional expenses on management operations | 683.00 | 1 172.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 3 928.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 5 100.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 2 291.00 | | -83.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 939.00 | 79 685.00 | | 80 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 989.00 | 103 923.00 | | 82 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | -24 238.00 | | -2 050.00 |
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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 | 59 932.00 | | | 59 932.00 |
I4 DECREASES Grand Total | | 530.00 | 59 402.00 | |
IO DECREASES Total including other intangible assets | | | 58 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 475.00 | | | 58 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 1 456.00 | | 530.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | | 530.00 | 1 456.00 |
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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 | 58 475.00 | | | 58 475.00 |
7B Total provisions for depreciation | 58 475.00 | | | 58 475.00 |
7C Grand total | 58 475.00 | | | 58 475.00 |
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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 44 740.00 | 44 740.00 | | 44 740.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 26 568.00 | 26 568.00 | | 26 568.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 656.00 | 47 656.00 | | 47 656.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 803.00 | 51 803.00 | | 51 803.00 |
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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 | 354.00 | 215.00 | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 429.00 | 2 792.00 | | 3 429.00 |
ST Other accounts | 13 714.00 | 13 909.00 | | 13 714.00 |
XQ Rental, rental and co-ownership charges | 4 080.00 | 4 121.00 | | 4 080.00 |
YU External personnel | 362.00 | | | 362.00 |
YW Business tax | 1 373.00 | 1 589.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | 1 804.00 | | 1 727.00 |
YY Amount of VAT collected | 10 100.00 | 14 271.00 | | 10 100.00 |
YZ Total deductible VAT on goods and services | 5 873.00 | 4 422.00 | | 5 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 585.00 | 20 822.00 | | 21 585.00 |
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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 | 1.00 | | | 1.00 |
