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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 123 818.00 | | 123 818.00 | 123 818.00 |
AT Other tangible assets | 189 489.00 | 158 004.00 | 31 485.00 | 189 489.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 315 595.00 | 160 004.00 | 155 591.00 | 315 595.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 22 291.00 | | 22 291.00 | 22 291.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 35 030.00 | | 35 030.00 | 35 030.00 |
CO Grand total (0 to V) | 350 625.00 | 160 004.00 | 190 621.00 | 350 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 642.00 | | | 69 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | | | 3 085.00 |
DL TOTAL (I) | 73 827.00 | | | 73 827.00 |
DX Trade payables and related accounts | 8 376.00 | | | 8 376.00 |
DY Tax and social security liabilities | 18 515.00 | | | 18 515.00 |
EA Other liabilities | 81 452.00 | | | 81 452.00 |
EC TOTAL (IV) | 116 795.00 | | | 116 795.00 |
EE Grand total (I to V) | 190 621.00 | | | 190 621.00 |
EG Accrued income and payables due within one year | 116 795.00 | | | 116 795.00 |
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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 | 132 280.00 | | 132 280.00 | 132 280.00 |
FJ Net sales | 132 280.00 | | 132 280.00 | 132 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 57 041.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 38 952.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 310.00 | | | 132 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 225.00 | | | 129 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | | | 3 085.00 |
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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 | 310 026.00 | | 5 569.00 | 310 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 315 595.00 | |
IO DECREASES Total including other intangible assets | | | 125 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 818.00 | | | 125 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 920.00 | | 5 569.00 | 183 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 144 783.00 | 15 221.00 | | 144 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 783.00 | 15 221.00 | | 142 783.00 |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 452.00 | 81 452.00 | | 81 452.00 |
UT Other financial assets | 288.00 | | | 288.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VI Group and Associates | 8 452.00 | 8 452.00 | | 8 452.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VP Miscellaneous | 508.00 | | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147.00 | 10 859.00 | 288.00 | 11 147.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 795.00 | 116 795.00 | | 116 795.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | | | 5 665.00 |
ST Other accounts | 29 459.00 | | | 29 459.00 |
XQ Rental, rental and co-ownership charges | 19 386.00 | | | 19 386.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YY Amount of VAT collected | 26 456.00 | | | 26 456.00 |
YZ Total deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 041.00 | | | 57 041.00 |
