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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 414 291.00 | 114 291.00 | 300 000.00 | 414 291.00 |
AT Other tangible assets | 4 332.00 | 4 308.00 | 24.00 | 4 332.00 |
BJ TOTAL (I) | 420 099.00 | 120 075.00 | 300 024.00 | 420 099.00 |
BX Customers and related accounts | 20 298.00 | | 20 298.00 | 20 298.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 56 870.00 | | 56 870.00 | 56 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 740.00 | | 79 740.00 | 79 740.00 |
CO Grand total (0 to V) | 499 840.00 | 120 075.00 | 379 764.00 | 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DH Retained earnings | -94 019.00 | -54 694.00 | | -94 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 865.00 | -39 325.00 | | 89 865.00 |
DL TOTAL (I) | 312 977.00 | 223 111.00 | | 312 977.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 1 654.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 424.00 | 42 963.00 | | 21 424.00 |
DX Trade payables and related accounts | 18 064.00 | 16 025.00 | | 18 064.00 |
DY Tax and social security liabilities | 18 244.00 | 28 643.00 | | 18 244.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 8 700.00 | 41 000.00 | | 8 700.00 |
EC TOTAL (IV) | 66 788.00 | 130 384.00 | | 66 788.00 |
EE Grand total (I to V) | 379 764.00 | 353 495.00 | | 379 764.00 |
EG Accrued income and payables due within one year | 66 788.00 | 130 384.00 | | 66 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 1 654.00 | | 355.00 |
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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 | 235 478.00 | | 235 478.00 | 235 478.00 |
FJ Net sales | 235 478.00 | | 235 478.00 | 235 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 479.00 | |
FW Other purchases and external expenses | | | 115 668.00 | |
FX Taxes, duties, and similar payments | | | -1 138.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 614.00 | |
GG - OPERATING RESULT (I - II) | | | 89 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 479.00 | 106 643.00 | | 235 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 614.00 | 145 968.00 | | 145 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 865.00 | -39 325.00 | | 89 865.00 |
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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 | 424 976.00 | | | 424 976.00 |
I4 DECREASES Grand Total | | 4 877.00 | 420 099.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 415 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 4 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 045.00 | | | 417 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931.00 | | | 7 931.00 |
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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 | 10 405.00 | 257.00 | 4 877.00 | 10 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | 1 278.00 | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 650.00 | 257.00 | 3 599.00 | 7 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 291.00 | | | 114 291.00 |
7B Total provisions for depreciation | 114 291.00 | | | 114 291.00 |
7C Grand total | 114 291.00 | | | 114 291.00 |
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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 | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 20 298.00 | | | 20 298.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 21 424.00 | 21 424.00 | | 21 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 870.00 | 22 870.00 | | 22 870.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 788.00 | 66 788.00 | | 66 788.00 |
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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 | -1 138.00 | 1 233.00 | | -1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | 4 280.00 | | 2 112.00 |
ST Other accounts | 11 399.00 | 9 656.00 | | 11 399.00 |
XQ Rental, rental and co-ownership charges | | 4 400.00 | | |
YT Subcontracting | 102 157.00 | 43 773.00 | | 102 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 138.00 | 1 233.00 | | -1 138.00 |
YY Amount of VAT collected | 26 390.00 | 11 193.00 | | 26 390.00 |
YZ Total deductible VAT on goods and services | 12 134.00 | 9 624.00 | | 12 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 668.00 | 62 109.00 | | 115 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
