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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AH Goodwill | 117 094.00 | 117 094.00 | | 117 094.00 |
AT Other tangible assets | 26 930.00 | 26 247.00 | 683.00 | 26 930.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 145 516.00 | 144 661.00 | 854.00 | 145 516.00 |
BT Goods | 2 688.00 | 2 688.00 | | 2 688.00 |
BX Customers and related accounts | 35 878.00 | | 35 878.00 | 35 878.00 |
BZ Other receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 84 848.00 | 2 688.00 | 82 160.00 | 84 848.00 |
CO Grand total (0 to V) | 230 363.00 | 147 349.00 | 83 014.00 | 230 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -116 305.00 | -112 508.00 | | -116 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | -3 797.00 | | 50 787.00 |
DL TOTAL (I) | -10 518.00 | -61 305.00 | | -10 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 396.00 | 103 396.00 | | 83 396.00 |
DX Trade payables and related accounts | 4 997.00 | 2 009.00 | | 4 997.00 |
DY Tax and social security liabilities | 5 140.00 | 23 246.00 | | 5 140.00 |
EC TOTAL (IV) | 93 532.00 | 128 650.00 | | 93 532.00 |
EE Grand total (I to V) | 83 014.00 | 67 345.00 | | 83 014.00 |
EG Accrued income and payables due within one year | 93 532.00 | 128 650.00 | | 93 532.00 |
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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 | 93 386.00 | | 93 386.00 | 93 386.00 |
FJ Net sales | 93 386.00 | | 93 386.00 | 93 386.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 93 403.00 | |
FW Other purchases and external expenses | | | 32 691.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 159.00 | |
GG - OPERATING RESULT (I - II) | | | 51 244.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 068.00 | 17.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 528.00 | 108 444.00 | | 93 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 742.00 | 112 241.00 | | 42 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | -3 797.00 | | 50 787.00 |
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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 | 145 613.00 | | 703.00 | 145 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 171.00 | |
I4 DECREASES Grand Total | | 800.00 | 145 516.00 | |
IO DECREASES Total including other intangible assets | | | 118 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 415.00 | | | 118 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 227.00 | | 703.00 | 26 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 27 512.00 | 55.00 | | 27 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 191.00 | 55.00 | | 26 191.00 |
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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 | 117 094.00 | | | 117 094.00 |
6N Inventories and work in progress | 2 688.00 | | | 2 688.00 |
7B Total provisions for depreciation | 119 782.00 | | | 119 782.00 |
7C Grand total | 119 782.00 | | | 119 782.00 |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 35 878.00 | | | 35 878.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 83 396.00 | 83 396.00 | | 83 396.00 |
VM Income taxes | 17 744.00 | | | 17 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 891.00 | 58 720.00 | 171.00 | 58 891.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 532.00 | 93 532.00 | | 93 532.00 |
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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 | 126.00 | 3 154.00 | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 4 018.00 | | 4 843.00 |
ST Other accounts | 26 032.00 | 30 452.00 | | 26 032.00 |
XQ Rental, rental and co-ownership charges | 1 816.00 | 13 195.00 | | 1 816.00 |
YW Business tax | 502.00 | 498.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 3 652.00 | | 628.00 |
YY Amount of VAT collected | 23 168.00 | 81.00 | | 23 168.00 |
YZ Total deductible VAT on goods and services | 1 414.00 | | | 1 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 691.00 | 47 666.00 | | 32 691.00 |
