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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 6 678.00 | 4 950.00 | 1 728.00 | 6 678.00 |
BJ TOTAL (I) | 42 185.00 | 5 379.00 | 36 806.00 | 42 185.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 41 729.00 | | 41 729.00 | 41 729.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 118 429.00 | | 118 429.00 | 118 429.00 |
CO Grand total (0 to V) | 160 614.00 | 5 379.00 | 155 235.00 | 160 614.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 38 870.00 | 38 870.00 | | 38 870.00 |
DH Retained earnings | 20 440.00 | 22 580.00 | | 20 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | -2 140.00 | | 873.00 |
DL TOTAL (I) | 106 384.00 | 105 510.00 | | 106 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 908.00 | 37 841.00 | | 42 908.00 |
DX Trade payables and related accounts | 2 311.00 | 2 227.00 | | 2 311.00 |
DY Tax and social security liabilities | 3 632.00 | 6 018.00 | | 3 632.00 |
EC TOTAL (IV) | 48 851.00 | 46 086.00 | | 48 851.00 |
EE Grand total (I to V) | 155 235.00 | 151 597.00 | | 155 235.00 |
EG Accrued income and payables due within one year | 48 851.00 | 46 086.00 | | 48 851.00 |
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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 | 50 946.00 | | 50 946.00 | 50 946.00 |
FJ Net sales | 50 946.00 | | 50 946.00 | 50 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 947.00 | |
FW Other purchases and external expenses | | | 17 409.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 602.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 208.00 | 11 737.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 475.00 | 50 790.00 | | 51 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 602.00 | 52 930.00 | | 50 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | -2 140.00 | | 873.00 |
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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 | 40 074.00 | | 2 111.00 | 40 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 185.00 | |
IO DECREASES Total including other intangible assets | | | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567.00 | | 2 111.00 | 4 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 758.00 | 1 621.00 | | 3 758.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 1 621.00 | | 3 329.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 14 210.00 | | | 14 210.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 42 908.00 | 42 908.00 | | 42 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 700.00 | 16 700.00 | | 16 700.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 851.00 | 48 851.00 | | 48 851.00 |
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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 | 3 029.00 | 2 318.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 248.00 | 2 471.00 | | 3 248.00 |
ST Other accounts | 3 916.00 | 4 268.00 | | 3 916.00 |
XQ Rental, rental and co-ownership charges | 303.00 | 283.00 | | 303.00 |
YT Subcontracting | 9 942.00 | 7 220.00 | | 9 942.00 |
YW Business tax | 333.00 | 349.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | 2 667.00 | | 3 362.00 |
YY Amount of VAT collected | 10 189.00 | 9 341.00 | | 10 189.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | 2 165.00 | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 409.00 | 14 242.00 | | 17 409.00 |
