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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 449.00 | 24 980.00 | 37 469.00 | 62 449.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 464.00 | 24 980.00 | 37 485.00 | 62 464.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 27 226.00 | | 27 226.00 | 27 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 236.00 | | 32 236.00 | 32 236.00 |
CO Grand total (0 to V) | 94 700.00 | 24 980.00 | 69 720.00 | 94 700.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DE Statutory or contractual reserves | 5 829.00 | 3 071.00 | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 2 758.00 | | 852.00 |
DL TOTAL (I) | 29 744.00 | 28 891.00 | | 29 744.00 |
DQ Provisions for Expenses | 3 500.00 | 1 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 1 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 470.00 | 36 020.00 | | 35 470.00 |
DX Trade payables and related accounts | 448.00 | 480.00 | | 448.00 |
DY Tax and social security liabilities | 558.00 | 582.00 | | 558.00 |
EC TOTAL (IV) | 36 477.00 | 37 082.00 | | 36 477.00 |
EE Grand total (I to V) | 69 720.00 | 67 473.00 | | 69 720.00 |
EG Accrued income and payables due within one year | 36 477.00 | 36 500.00 | | 36 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 272.00 | | 11 272.00 | 11 272.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 19 072.00 | | 19 072.00 | 19 072.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 20 608.00 | |
FW Other purchases and external expenses | | | 10 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 6 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 150.00 | 487.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 636.00 | 20 578.00 | | 20 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 784.00 | 17 820.00 | | 19 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 2 758.00 | | 852.00 |
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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 | 62 464.00 | | | 62 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 24 980.00 | | 37 484.00 | 24 980.00 |
IO DECREASES Total including other intangible assets | 24 980.00 | | 37 469.00 | 24 980.00 |
KD ACQUISITIONS Total including other intangible assets | 62 449.00 | | | 62 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 3 500.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 3 500.00 | | 1 500.00 |
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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 | 448.00 | 448.00 | | 448.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 35 470.00 | 35 470.00 | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025.00 | 5 025.00 | | 5 025.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 477.00 | 36 477.00 | | 36 477.00 |
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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) | 1 735.00 | | | 1 735.00 |
ST Other accounts | 2 046.00 | | | 2 046.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | | | 1 560.00 |
YT Subcontracting | 5 173.00 | | | 5 173.00 |
YZ Total deductible VAT on goods and services | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 513.00 | | | 10 513.00 |
