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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 17 149.00 | 17 149.00 | | 17 149.00 |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 67 172.00 | 17 149.00 | 50 022.00 | 67 172.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 5 910.00 | | 5 910.00 | 5 910.00 |
CO Grand total (0 to V) | 73 082.00 | 17 149.00 | 55 932.00 | 73 082.00 |
CP Shares due in less than one year | 11 022.00 | | | 11 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -114 331.00 | -111 698.00 | | -114 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148.00 | -2 633.00 | | 5 148.00 |
DL TOTAL (I) | -96 987.00 | -102 136.00 | | -96 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 454.00 | 128 454.00 | | 123 454.00 |
DX Trade payables and related accounts | 1 800.00 | 6 676.00 | | 1 800.00 |
DY Tax and social security liabilities | 27 666.00 | 18 844.00 | | 27 666.00 |
EC TOTAL (IV) | 152 920.00 | 154 584.00 | | 152 920.00 |
EE Grand total (I to V) | 55 932.00 | 52 449.00 | | 55 932.00 |
EG Accrued income and payables due within one year | 152 920.00 | 154 584.00 | | 152 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 611.00 | | |
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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 | 36 438.00 | | 36 438.00 | 36 438.00 |
FJ Net sales | 36 438.00 | | 36 438.00 | 36 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 438.00 | |
FW Other purchases and external expenses | | | 22 607.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 5 866.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 438.00 | 27 893.00 | | 36 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 290.00 | 30 526.00 | | 31 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 148.00 | -2 633.00 | | 5 148.00 |
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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 | 67 172.00 | | | 67 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | | 67 172.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | | 11 022.00 |
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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 | 17 149.00 | | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 11 022.00 | 11 022.00 | | 11 022.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 123 454.00 | 123 454.00 | | 123 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 764.00 | 12 764.00 | | 12 764.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 920.00 | 152 920.00 | | 152 920.00 |
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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 | 72.00 | 249.00 | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640.00 | 520.00 | | 640.00 |
ST Other accounts | 7 256.00 | 13 827.00 | | 7 256.00 |
XQ Rental, rental and co-ownership charges | 11 469.00 | 12 573.00 | | 11 469.00 |
YT Subcontracting | 3 242.00 | 3 094.00 | | 3 242.00 |
YW Business tax | 464.00 | 263.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | 512.00 | | 536.00 |
YY Amount of VAT collected | 7 288.00 | 9 014.00 | | 7 288.00 |
YZ Total deductible VAT on goods and services | 1 095.00 | 2 431.00 | | 1 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 607.00 | 30 014.00 | | 22 607.00 |
