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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 94 902.00 | 60 357.00 | 34 545.00 | 94 902.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 221 043.00 | 69 507.00 | 151 536.00 | 221 043.00 |
BX Customers and related accounts | 31 841.00 | | 31 841.00 | 31 841.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 52 123.00 | | 52 123.00 | 52 123.00 |
CO Grand total (0 to V) | 273 166.00 | 69 507.00 | 203 659.00 | 273 166.00 |
CU Other investments | 1 611.00 | | 1 611.00 | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 27 700.00 | | | 27 700.00 |
DH Retained earnings | -164 532.00 | | | -164 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 437.00 | | | -62 437.00 |
DL TOTAL (I) | -182 500.00 | | | -182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779.00 | | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 512.00 | | | 299 512.00 |
DX Trade payables and related accounts | 22 709.00 | | | 22 709.00 |
DY Tax and social security liabilities | 55 954.00 | | | 55 954.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 386 159.00 | | | 386 159.00 |
EE Grand total (I to V) | 203 659.00 | | | 203 659.00 |
EG Accrued income and payables due within one year | 386 159.00 | | | 386 159.00 |
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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 | 276 890.00 | 425.00 | 277 315.00 | 276 890.00 |
FJ Net sales | 276 890.00 | 425.00 | 277 315.00 | 276 890.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 279 315.00 | |
FW Other purchases and external expenses | | | 141 405.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 129 507.00 | |
FZ Social Security Contributions | | | 39 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | 14 410.00 | |
GF Total Operating Expenses (II) | | | 345 901.00 | |
GG - OPERATING RESULT (I - II) | | | -66 586.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 274.00 | | | 8 274.00 |
A4 Equity method investments | 14 410.00 | | | 14 410.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | | | -2 704.00 |
HK Income tax | -7 207.00 | | | -7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 267.00 | | | 280 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 704.00 | | | 342 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 437.00 | | | -62 437.00 |
HP References: Equipment leasing | 5 412.00 | | | 5 412.00 |
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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 | 221 477.00 | | 1 799.00 | 221 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 221 043.00 | |
IO DECREASES Total including other intangible assets | | | 109 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 94 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 150.00 | | | 109 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 336.00 | | 1 799.00 | 95 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 51 692.00 | 20 048.00 | 2 233.00 | 51 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 542.00 | 20 048.00 | 2 233.00 | 42 542.00 |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 15 380.00 | | | 15 380.00 |
UX Other trade receivables | 31 841.00 | | | 31 841.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VI Group and Associates | 299 512.00 | 299 512.00 | | 299 512.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | | | 2 972.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 503.00 | 52 123.00 | 15 380.00 | 67 503.00 |
VW VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 159.00 | 386 159.00 | | 386 159.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 868.00 | | | 17 868.00 |
ST Other accounts | 87 441.00 | | | 87 441.00 |
XQ Rental, rental and co-ownership charges | 36 096.00 | | | 36 096.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 43 156.00 | | | 43 156.00 |
YZ Total deductible VAT on goods and services | 19 569.00 | | | 19 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 405.00 | | | 141 405.00 |
