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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AT Other tangible assets | 47 837.00 | 47 779.00 | 57.00 | 47 837.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 69 831.00 | 47 779.00 | 22 051.00 | 69 831.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 24 026.00 | | 24 026.00 | 24 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 111.00 | | 35 111.00 | 35 111.00 |
CO Grand total (0 to V) | 104 942.00 | 47 779.00 | 57 162.00 | 104 942.00 |
CP Shares due in less than one year | 4 372.00 | | | 4 372.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 358.00 | 5 082.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | -2 723.00 | | -1 920.00 |
DL TOTAL (I) | 8 823.00 | 10 743.00 | | 8 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 499.00 | 36 694.00 | | 33 499.00 |
DX Trade payables and related accounts | 5 193.00 | 6 145.00 | | 5 193.00 |
DY Tax and social security liabilities | 9 648.00 | 8 634.00 | | 9 648.00 |
EC TOTAL (IV) | 48 340.00 | 51 473.00 | | 48 340.00 |
EE Grand total (I to V) | 57 162.00 | 62 216.00 | | 57 162.00 |
EG Accrued income and payables due within one year | 48 340.00 | 51 473.00 | | 48 340.00 |
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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 | 29 571.00 | | 29 571.00 | 29 571.00 |
FG Production sold - services | 13 504.00 | | 13 504.00 | 13 504.00 |
FJ Net sales | 43 075.00 | | 43 075.00 | 43 075.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 575.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 719.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 3 120.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 158.00 | 468.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 468.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -468.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 925.00 | 68 039.00 | | 48 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 845.00 | 70 763.00 | | 50 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | -2 723.00 | | -1 920.00 |
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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 | 69 831.00 | | | 69 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 69 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 837.00 | | | 47 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 45 552.00 | 2 228.00 | | 45 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 552.00 | 2 228.00 | | 45 552.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 4 372.00 | 4 372.00 | | 4 372.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VI Group and Associates | 33 499.00 | 33 499.00 | | 33 499.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 857.00 | 12 857.00 | | 12 857.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 340.00 | 48 340.00 | | 48 340.00 |
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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 | | 641.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 281.00 | 2 569.00 | | 3 281.00 |
ST Other accounts | 10 355.00 | 7 823.00 | | 10 355.00 |
XQ Rental, rental and co-ownership charges | 21 541.00 | 21 008.00 | | 21 541.00 |
YT Subcontracting | 542.00 | 800.00 | | 542.00 |
YW Business tax | 1 264.00 | 2 967.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 3 608.00 | | 1 264.00 |
YY Amount of VAT collected | 7 473.00 | 5 798.00 | | 7 473.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | 1 710.00 | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 719.00 | 32 200.00 | | 35 719.00 |
