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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 |
AP Buildings | 14 121.00 | 13 966.00 | 156.00 | 14 121.00 |
AT Other tangible assets | 10 774.00 | 9 741.00 | 1 034.00 | 10 774.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 71 705.00 | 23 706.00 | 47 999.00 | 71 705.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 149 440.00 | | 149 440.00 | 149 440.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 163 454.00 | | 163 454.00 | 163 454.00 |
CO Grand total (0 to V) | 235 159.00 | 23 706.00 | 211 453.00 | 235 159.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | 195 724.00 | | | 195 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 647.00 | | | -7 647.00 |
DL TOTAL (I) | 196 461.00 | | | 196 461.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
EB Prepaid income (2) | 13 081.00 | | | 13 081.00 |
EC TOTAL (IV) | 14 992.00 | | | 14 992.00 |
EE Grand total (I to V) | 211 453.00 | | | 211 453.00 |
EG Accrued income and payables due within one year | 14 992.00 | | | 14 992.00 |
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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 | | 26 070.00 | 26 070.00 | |
FJ Net sales | | 26 070.00 | 26 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 071.00 | |
FW Other purchases and external expenses | | | 31 944.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 653.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 090.00 | | | 26 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 737.00 | | | 33 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 647.00 | | | -7 647.00 |
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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 | 71 259.00 | | 1 172.00 | 71 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 727.00 | 71 705.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 24 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 450.00 | | 1 172.00 | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 23 507.00 | 841.00 | 642.00 | 23 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 507.00 | 841.00 | 642.00 | 23 507.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 2 281.00 | | | 2 281.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 908.00 | 13 841.00 | 1 067.00 | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992.00 | 14 992.00 | | 14 992.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 5 342.00 | | | 5 342.00 |
YT Subcontracting | 23 818.00 | | | 23 818.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YZ Total deductible VAT on goods and services | 544.00 | | | 544.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 944.00 | | | 31 944.00 |
