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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 191.00 | 5 084.00 | 107.00 | 5 191.00 |
BJ TOTAL (I) | 50 926.00 | 5 084.00 | 45 841.00 | 50 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 609.00 | | 30 609.00 | 30 609.00 |
CD Marketable securities | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 52 909.00 | | 52 909.00 | 52 909.00 |
CO Grand total (0 to V) | 103 835.00 | 5 084.00 | 98 751.00 | 103 835.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 290.00 | 173 316.00 | | 103 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 851.00 | -70 025.00 | | -115 851.00 |
DL TOTAL (I) | -4 175.00 | 111 675.00 | | -4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 461.00 | 41 351.00 | | 41 461.00 |
DX Trade payables and related accounts | 15 438.00 | 9 635.00 | | 15 438.00 |
DY Tax and social security liabilities | 15 132.00 | 16 594.00 | | 15 132.00 |
EA Other liabilities | 30 896.00 | 40 476.00 | | 30 896.00 |
EC TOTAL (IV) | 102 926.00 | 108 057.00 | | 102 926.00 |
EE Grand total (I to V) | 98 751.00 | 219 732.00 | | 98 751.00 |
EG Accrued income and payables due within one year | 102 926.00 | 108 057.00 | | 102 926.00 |
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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 | 41 416.00 | | 41 416.00 | 41 416.00 |
FJ Net sales | 41 416.00 | | 41 416.00 | 41 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 475.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 74 354.00 | |
FZ Social Security Contributions | | | 37 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 156 714.00 | |
GG - OPERATING RESULT (I - II) | | | -115 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 70.00 | 5 666.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 5 666.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -5 666.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 710.00 | 108 090.00 | | 41 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 561.00 | 178 115.00 | | 157 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 851.00 | -70 025.00 | | -115 851.00 |
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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 | 50 926.00 | | | 50 926.00 |
I4 DECREASES Grand Total | | | 50 926.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 4 867.00 | 217.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 217.00 | | 4 867.00 |
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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 896.00 | 30 896.00 | | 30 896.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 41 461.00 | 41 461.00 | | 41 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 478.00 | 25 478.00 | | 25 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 609.00 | 30 609.00 | | 30 609.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 926.00 | 102 926.00 | | 102 926.00 |
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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 | 1 315.00 | 1 016.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | 8 134.00 | | 8 072.00 |
ST Other accounts | 18 745.00 | 17 391.00 | | 18 745.00 |
XQ Rental, rental and co-ownership charges | 9 156.00 | 8 968.00 | | 9 156.00 |
YQ Equipment leasing commitment | | 2 170.00 | | |
YT Subcontracting | 90.00 | 41.00 | | 90.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 1 934.00 | 1 951.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | 2 967.00 | | 3 249.00 |
YY Amount of VAT collected | 10 209.00 | 22 622.00 | | 10 209.00 |
YZ Total deductible VAT on goods and services | 7 066.00 | 7 082.00 | | 7 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 063.00 | 39 532.00 | | 41 063.00 |
