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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 | 13 299.00 | 3 086.00 | 10 213.00 | 13 299.00 |
AH Goodwill | 53 780.00 | | 53 780.00 | 53 780.00 |
AT Other tangible assets | 2 837.00 | 2 757.00 | 81.00 | 2 837.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 70 157.00 | 5 843.00 | 64 314.00 | 70 157.00 |
BX Customers and related accounts | 31 225.00 | | 31 225.00 | 31 225.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 39 320.00 | | 39 320.00 | 39 320.00 |
CO Grand total (0 to V) | 109 477.00 | 5 843.00 | 103 634.00 | 109 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DH Retained earnings | -133 191.00 | | | -133 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 923.00 | | | 94 923.00 |
DL TOTAL (I) | 39 732.00 | | | 39 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 719.00 | | | 34 719.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 20 077.00 | | | 20 077.00 |
EC TOTAL (IV) | 63 902.00 | | | 63 902.00 |
EE Grand total (I to V) | 103 634.00 | | | 103 634.00 |
EG Accrued income and payables due within one year | 63 902.00 | | | 63 902.00 |
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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 | 127 035.00 | | 127 035.00 | 127 035.00 |
FJ Net sales | 127 035.00 | | 127 035.00 | 127 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 477.00 | |
FW Other purchases and external expenses | | | 37 711.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 52 126.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 108 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 043.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 477.00 | | | 203 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 554.00 | | | 108 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 923.00 | | | 94 923.00 |
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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 | 70 157.00 | | | 70 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 70 157.00 | |
IO DECREASES Total including other intangible assets | | | 67 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 080.00 | | | 67 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 055.00 | 1 787.00 | | 4 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 1 280.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 508.00 | | 2 249.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 31 225.00 | | | 31 225.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VI Group and Associates | 34 719.00 | 34 719.00 | | 34 719.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VM Income taxes | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 684.00 | 38 444.00 | 240.00 | 38 684.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 902.00 | 63 902.00 | | 63 902.00 |
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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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | | | 4 377.00 |
ST Other accounts | 24 297.00 | | | 24 297.00 |
XQ Rental, rental and co-ownership charges | 9 037.00 | | | 9 037.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 30 157.00 | | | 30 157.00 |
YZ Total deductible VAT on goods and services | 5 495.00 | | | 5 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 711.00 | | | 37 711.00 |
