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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 59 602.00 | 58 711.00 | 891.00 | 59 602.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 217 794.00 | 58 711.00 | 159 083.00 | 217 794.00 |
BT Goods | 13 455.00 | | 13 455.00 | 13 455.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 271 140.00 | | 271 140.00 | 271 140.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 289 238.00 | | 289 238.00 | 289 238.00 |
CO Grand total (0 to V) | 507 032.00 | 58 711.00 | 448 320.00 | 507 032.00 |
CP Shares due in less than one year | 4 191.00 | | | 4 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 695.00 | 41 695.00 | | 41 695.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 401 724.00 | 414 560.00 | | 401 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 094.00 | -12 837.00 | | -20 094.00 |
DL TOTAL (I) | 427 494.00 | 447 588.00 | | 427 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 87.00 | | 225.00 |
DX Trade payables and related accounts | 5 281.00 | 6 456.00 | | 5 281.00 |
DY Tax and social security liabilities | 15 320.00 | 15 044.00 | | 15 320.00 |
EC TOTAL (IV) | 20 826.00 | 21 587.00 | | 20 826.00 |
EE Grand total (I to V) | 448 320.00 | 469 175.00 | | 448 320.00 |
EG Accrued income and payables due within one year | 20 826.00 | 21 587.00 | | 20 826.00 |
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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 | 90 783.00 | | 90 783.00 | 90 783.00 |
FJ Net sales | 90 783.00 | | 90 783.00 | 90 783.00 |
FO Operating subsidies | | | 4 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 418.00 | |
FS Purchases of goods (including customs duties) | | | 36 938.00 | |
FT Inventory change (goods) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 34 037.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 32 465.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 512.00 | |
GG - OPERATING RESULT (I - II) | | | -20 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 418.00 | 100 841.00 | | 95 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 512.00 | 113 678.00 | | 115 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 094.00 | -12 837.00 | | -20 094.00 |
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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 | 217 794.00 | | | 217 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 217 794.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 602.00 | | | 59 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 58 133.00 | 578.00 | | 58 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 133.00 | 578.00 | | 58 133.00 |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 834.00 | 8 834.00 | | 8 834.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 826.00 | 20 826.00 | | 20 826.00 |
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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 | 596.00 | 444.00 | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | 8 969.00 | | 6 218.00 |
ST Other accounts | 9 452.00 | 9 694.00 | | 9 452.00 |
XQ Rental, rental and co-ownership charges | 18 367.00 | 18 711.00 | | 18 367.00 |
YW Business tax | 583.00 | 573.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | 1 017.00 | | 1 179.00 |
YY Amount of VAT collected | 18 167.00 | 17 506.00 | | 18 167.00 |
YZ Total deductible VAT on goods and services | 9 792.00 | 9 886.00 | | 9 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 037.00 | 37 373.00 | | 34 037.00 |
