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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 41 926.00 | 38 886.00 | 3 039.00 | 41 926.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 131 299.00 | 38 886.00 | 92 412.00 | 131 299.00 |
BZ Other receivables | 61 604.00 | | 61 604.00 | 61 604.00 |
CF Cash and cash equivalents | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 84 599.00 | | 84 599.00 | 84 599.00 |
CO Grand total (0 to V) | 215 898.00 | 38 886.00 | 177 012.00 | 215 898.00 |
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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 |
DG Other reserves | 5 658.00 | | | 5 658.00 |
DH Retained earnings | 103 350.00 | | | 103 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | | | -1 676.00 |
DL TOTAL (I) | 115 717.00 | | | 115 717.00 |
DU Loans and Debts from Credit Institutions (3) | 11 032.00 | | | 11 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | | | 20 336.00 |
DX Trade payables and related accounts | 5 861.00 | | | 5 861.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EA Other liabilities | 23 526.00 | | | 23 526.00 |
EC TOTAL (IV) | 61 295.00 | | | 61 295.00 |
EE Grand total (I to V) | 177 012.00 | | | 177 012.00 |
EG Accrued income and payables due within one year | 54 403.00 | | | 54 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 140.00 | | | 4 140.00 |
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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 | 26 058.00 | | 26 058.00 | 26 058.00 |
FJ Net sales | 26 058.00 | | 26 058.00 | 26 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 059.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 27 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 059.00 | | | 26 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 736.00 | | | 27 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | | | -1 676.00 |
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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 | 131 299.00 | | | 131 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 131 299.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 926.00 | | | 41 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 36 657.00 | 2 228.00 | | 36 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 657.00 | 2 228.00 | | 36 657.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UY Staff and related accounts | 16 735.00 | | | 16 735.00 |
VB VAT | 22 705.00 | | | 22 705.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 6 891.00 | | | 6 891.00 |
VI Group and Associates | 20 336.00 | 20 336.00 | | 20 336.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 740.00 | | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 557.00 | 61 604.00 | 952.00 | 62 557.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 295.00 | 54 403.00 | | 61 295.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 544.00 | | | 3 544.00 |
ST Other accounts | 11 372.00 | | | 11 372.00 |
XQ Rental, rental and co-ownership charges | 7 134.00 | | | 7 134.00 |
YT Subcontracting | 147.00 | | | 147.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 5 211.00 | | | 5 211.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 199.00 | | | 22 199.00 |
