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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 793.00 | | 99 793.00 | 99 793.00 |
AP Buildings | 11 280.00 | 11 016.00 | 263.00 | 11 280.00 |
AT Other tangible assets | 27 185.00 | 25 303.00 | 1 882.00 | 27 185.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 138 791.00 | 36 319.00 | 102 472.00 | 138 791.00 |
BX Customers and related accounts | 60 083.00 | | 60 083.00 | 60 083.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 60 574.00 | | 60 574.00 | 60 574.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 133 485.00 | | 133 485.00 | 133 485.00 |
CO Grand total (0 to V) | 272 276.00 | 36 319.00 | 235 957.00 | 272 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | | | 13 721.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 80 304.00 | | | 80 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 586.00 | | | -16 586.00 |
DL TOTAL (I) | 78 963.00 | | | 78 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 134 276.00 | | | 134 276.00 |
DY Tax and social security liabilities | 12 654.00 | | | 12 654.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EB Prepaid income (2) | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 156 994.00 | | | 156 994.00 |
EE Grand total (I to V) | 235 957.00 | | | 235 957.00 |
EG Accrued income and payables due within one year | 156 994.00 | | | 156 994.00 |
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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 | 132 868.00 | | 132 868.00 | 132 868.00 |
FJ Net sales | 132 868.00 | | 132 868.00 | 132 868.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 133 315.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 40 985.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 69 275.00 | |
FZ Social Security Contributions | | | 23 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 144 866.00 | |
GG - OPERATING RESULT (I - II) | | | -11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 451.00 | | | 14 451.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 5 521.00 | | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | | | -5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 800.00 | | | 133 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 386.00 | | | 150 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 586.00 | | | -16 586.00 |
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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 | 138 791.00 | | | 138 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 138 791.00 | |
IO DECREASES Total including other intangible assets | | | 99 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 793.00 | | | 99 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 464.00 | | | 38 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 34 779.00 | 1 540.00 | | 34 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 779.00 | 1 540.00 | | 34 779.00 |
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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 | 134 276.00 | 134 276.00 | | 134 276.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
8L Deferred income | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 60 083.00 | | | 60 083.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
UZ Social Security, other social security organizations | 5 339.00 | | | 5 339.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 445.00 | 72 911.00 | 533.00 | 73 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 994.00 | 156 994.00 | | 156 994.00 |
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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 | 7 883.00 | | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 429.00 | | | 8 429.00 |
ST Other accounts | 21 603.00 | | | 21 603.00 |
XQ Rental, rental and co-ownership charges | 10 953.00 | | | 10 953.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 125.00 | | | 9 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 985.00 | | | 40 985.00 |
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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 | 2.00 | | | 2.00 |
