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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 32 488.00 | 30 958.00 | 1 530.00 | 32 488.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 150 685.00 | 30 958.00 | 119 728.00 | 150 685.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 82 311.00 | | 82 311.00 | 82 311.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 91 707.00 | | 91 707.00 | 91 707.00 |
CO Grand total (0 to V) | 242 392.00 | 30 958.00 | 211 435.00 | 242 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 724.00 | | | 149 724.00 |
DH Retained earnings | 2 157.00 | | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | | | 6 828.00 |
DL TOTAL (I) | 202 709.00 | | | 202 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | 4 472.00 | | | 4 472.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 8 725.00 | | | 8 725.00 |
EE Grand total (I to V) | 211 435.00 | | | 211 435.00 |
EG Accrued income and payables due within one year | 8 725.00 | | | 8 725.00 |
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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 | 84 849.00 | | 84 849.00 | 84 849.00 |
FJ Net sales | 84 849.00 | | 84 849.00 | 84 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 73 093.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 188.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 81 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GL Other interest and similar income | | | 829.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 928.00 | | | 87 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 100.00 | | | 81 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | | | 6 828.00 |
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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 | 150 685.00 | | | 150 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 150 685.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 488.00 | | | 32 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 29 136.00 | 1 822.00 | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 136.00 | 1 822.00 | | 29 136.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 434.00 | | | 8 434.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
VB VAT | 820.00 | | | 820.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 449.00 | 1 015.00 | 8 434.00 | 9 449.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725.00 | 8 725.00 | | 8 725.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 16 161.00 | | | 16 161.00 |
XQ Rental, rental and co-ownership charges | 39 979.00 | | | 39 979.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 608.00 | | | 14 608.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 15 812.00 | | | 15 812.00 |
YZ Total deductible VAT on goods and services | 17 041.00 | | | 17 041.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 093.00 | | | 73 093.00 |
