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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 067.00 | 16 936.00 | 21 130.00 | 38 067.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 103 839.00 | 16 936.00 | 86 902.00 | 103 839.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 48 856.00 | | 48 856.00 | 48 856.00 |
CO Grand total (0 to V) | 152 695.00 | 16 936.00 | 135 758.00 | 152 695.00 |
CU Other investments | 551.00 | | 551.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 379.00 | 21 690.00 | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 502.00 | 5 689.00 | | -18 502.00 |
DL TOTAL (I) | 17 127.00 | 35 629.00 | | 17 127.00 |
DU Loans and Debts from Credit Institutions (3) | 51 446.00 | 62 030.00 | | 51 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 789.00 | 589.00 | | 25 789.00 |
DX Trade payables and related accounts | 28 573.00 | 28 469.00 | | 28 573.00 |
DY Tax and social security liabilities | 6 824.00 | 15 360.00 | | 6 824.00 |
EA Other liabilities | 6 000.00 | 73 689.00 | | 6 000.00 |
EC TOTAL (IV) | 118 631.00 | 180 137.00 | | 118 631.00 |
EE Grand total (I to V) | 135 758.00 | 215 766.00 | | 135 758.00 |
EG Accrued income and payables due within one year | 78 203.00 | 128 692.00 | | 78 203.00 |
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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 | 175 765.00 | | 175 765.00 | 175 765.00 |
FJ Net sales | 175 765.00 | | 175 765.00 | 175 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 196.00 | |
FW Other purchases and external expenses | | | 118 230.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 44 955.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 192 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 075.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 3 084.00 | | 430.00 |
A2 TOTAL ASSETS | 530.00 | | | 530.00 |
A4 Equity method investments | 19 122.00 | 28 488.00 | | 19 122.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 196.00 | 321 520.00 | | 176 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 698.00 | 315 830.00 | | 194 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 502.00 | 5 689.00 | | -18 502.00 |
HP References: Equipment leasing | 1 433.00 | 1 433.00 | | 1 433.00 |
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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 | 103 671.00 | | 1 023.00 | 103 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | 855.00 | 103 839.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 540.00 | | 315.00 | 62 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 428.00 | | 639.00 | 37 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | 70.00 | 3 703.00 |
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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 | 10 775.00 | 6 885.00 | 724.00 | 10 775.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 409.00 | 724.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460.00 | 6 476.00 | | 10 460.00 |
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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 | 28 573.00 | 28 573.00 | | 28 573.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 222.00 | | | 3 222.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 51 446.00 | 11 017.00 | 40 429.00 | 51 446.00 |
VI Group and Associates | 25 789.00 | 25 789.00 | | 25 789.00 |
VK Loans repaid during the year | 10 585.00 | | | 10 585.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 598.00 | 27 377.00 | 3 222.00 | 30 598.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 631.00 | 78 203.00 | 40 429.00 | 118 631.00 |
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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 | -357.00 | 3 476.00 | | -357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 889.00 | 90 765.00 | | 60 889.00 |
ST Other accounts | 31 722.00 | 54 501.00 | | 31 722.00 |
XQ Rental, rental and co-ownership charges | 19 509.00 | 20 036.00 | | 19 509.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 4 140.00 | 5 853.00 | | 4 140.00 |
YT Subcontracting | 6 110.00 | 525.00 | | 6 110.00 |
YW Business tax | 580.00 | 569.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | 4 045.00 | | 223.00 |
YY Amount of VAT collected | 34 376.00 | 62 329.00 | | 34 376.00 |
YZ Total deductible VAT on goods and services | 21 332.00 | 26 769.00 | | 21 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 230.00 | 165 826.00 | | 118 230.00 |
