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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AT Other tangible assets | 42 159.00 | 42 159.00 | | 42 159.00 |
BF Loans | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 96 872.00 | 44 232.00 | 52 640.00 | 96 872.00 |
BT Goods | 12 001.00 | 9 601.00 | 2 400.00 | 12 001.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 209 226.00 | | 209 226.00 | 209 226.00 |
CJ TOTAL (II) | 268 988.00 | 9 601.00 | 259 387.00 | 268 988.00 |
CO Grand total (0 to V) | 365 860.00 | 53 833.00 | 312 027.00 | 365 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 958.00 | 106 958.00 | | 106 958.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DH Retained earnings | 27 483.00 | 45 003.00 | | 27 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | -17 519.00 | | 2 276.00 |
DL TOTAL (I) | 147 413.00 | 145 137.00 | | 147 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 004.00 | 229 209.00 | | 156 004.00 |
DY Tax and social security liabilities | 4 810.00 | 9 399.00 | | 4 810.00 |
EA Other liabilities | 3 800.00 | 4 519.00 | | 3 800.00 |
EC TOTAL (IV) | 164 613.00 | 243 127.00 | | 164 613.00 |
EE Grand total (I to V) | 312 027.00 | 388 264.00 | | 312 027.00 |
EG Accrued income and payables due within one year | 164 613.00 | 243 127.00 | | 164 613.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 002.00 | |
FW Other purchases and external expenses | | | 32 703.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 14 443.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 56 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 257.00 | | |
HH Total exceptional expenses (VIII) | | 6 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 002.00 | 47 000.00 | | 59 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 726.00 | 64 519.00 | | 56 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | -17 519.00 | | 2 276.00 |
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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 | 96 872.00 | | | 96 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | | 96 872.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 418.00 | | | 48 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 159.00 | | | 42 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | 44 232.00 | | | 44 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | | | 42 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 601.00 | | | 9 601.00 |
7B Total provisions for depreciation | 9 601.00 | | | 9 601.00 |
7C Grand total | 9 601.00 | | | 9 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UP Loans | 973.00 | | 973.00 | 973.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 156 004.00 | 156 004.00 | | 156 004.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 056.00 | 47 761.00 | 6 295.00 | 54 056.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 613.00 | 164 613.00 | | 164 613.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 4 460.00 | | | 4 460.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 11 800.00 | | | 11 800.00 |
YZ Total deductible VAT on goods and services | 6 099.00 | | | 6 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 703.00 | | | 32 703.00 |
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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 | 1.00 | | | 1.00 |
