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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 452.00 | 9 452.00 | | 9 452.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 85 676.00 | 85 676.00 | | 85 676.00 |
BX Customers and related accounts | 37 580.00 | | 37 580.00 | 37 580.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 46 715.00 | | 46 715.00 | 46 715.00 |
CO Grand total (0 to V) | 132 391.00 | 85 676.00 | 46 715.00 | 132 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 036.00 | | | 6 036.00 |
DB Share, merger, contribution premiums, etc. | 111 107.00 | | | 111 107.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -109 688.00 | | | -109 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | | | -394.00 |
DL TOTAL (I) | 8 585.00 | | | 8 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | | | 10 643.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
DY Tax and social security liabilities | 23 221.00 | | | 23 221.00 |
EC TOTAL (IV) | 38 129.00 | | | 38 129.00 |
EE Grand total (I to V) | 46 715.00 | | | 46 715.00 |
EG Accrued income and payables due within one year | 38 129.00 | | | 38 129.00 |
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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 | 52 300.00 | | 52 300.00 | 52 300.00 |
FJ Net sales | 52 300.00 | | 52 300.00 | 52 300.00 |
FQ Other income | | | 12 505.00 | |
FR Total operating income (I) | | | 64 805.00 | |
FW Other purchases and external expenses | | | 16 221.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 31 396.00 | |
FZ Social Security Contributions | | | 16 177.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 64 667.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 805.00 | | | 64 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 200.00 | | | 65 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | | | -394.00 |
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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 | 85 676.00 | | | 85 676.00 |
I4 DECREASES Grand Total | | | 85 676.00 | |
IO DECREASES Total including other intangible assets | | | 85 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 676.00 | | | 85 676.00 |
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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 | 9 452.00 | | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 37 580.00 | 37 580.00 | | 37 580.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 42 817.00 | | |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 129.00 | 38 129.00 | | 38 129.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316.00 | | | 316.00 |
ST Other accounts | 1 655.00 | | | 1 655.00 |
XQ Rental, rental and co-ownership charges | 14 250.00 | | | 14 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 10 460.00 | | | 10 460.00 |
YZ Total deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 221.00 | | | 16 221.00 |
