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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 21 803.00 | 18 531.00 | 3 271.00 | 21 803.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 83 685.00 | 20 900.00 | 62 785.00 | 83 685.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 398 223.00 | | 398 223.00 | 398 223.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 412 477.00 | | 412 477.00 | 412 477.00 |
CO Grand total (0 to V) | 496 163.00 | 20 900.00 | 475 262.00 | 496 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 981.00 | | | 189 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 661.00 | | | -18 661.00 |
DL TOTAL (I) | 179 704.00 | | | 179 704.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 4 640.00 | | | 4 640.00 |
DY Tax and social security liabilities | 58 831.00 | | | 58 831.00 |
EA Other liabilities | 231 956.00 | | | 231 956.00 |
EC TOTAL (IV) | 295 557.00 | | | 295 557.00 |
EE Grand total (I to V) | 475 262.00 | | | 475 262.00 |
EG Accrued income and payables due within one year | 295 557.00 | | | 295 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 226 988.00 | | 226 988.00 | 226 988.00 |
FJ Net sales | 226 988.00 | | 226 988.00 | 226 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 234 434.00 | |
FW Other purchases and external expenses | | | 63 963.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 130 660.00 | |
FZ Social Security Contributions | | | 55 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 629.00 | |
GG - OPERATING RESULT (I - II) | | | -22 195.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 068.00 | | | 7 068.00 |
A2 TOTAL ASSETS | 8 717.00 | | | 8 717.00 |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 968.00 | | | 237 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 629.00 | | | 256 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 661.00 | | | -18 661.00 |
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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 | 83 057.00 | | 628.00 | 83 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 83 685.00 | |
IO DECREASES Total including other intangible assets | | | 61 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 824.00 | | | 61 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 175.00 | | 628.00 | 21 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 19 941.00 | 959.00 | | 19 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 572.00 | 959.00 | | 17 572.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 956.00 | 231 956.00 | | 231 956.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 2 756.00 | | | 2 756.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 14 253.00 | 58.00 | 14 311.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 557.00 | 295 557.00 | | 295 557.00 |
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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 | 4 498.00 | | | 4 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 39 392.00 | | | 39 392.00 |
XQ Rental, rental and co-ownership charges | 18 144.00 | | | 18 144.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 618.00 | | | 618.00 |
YV Retrocessions of fees, commissions and brokerage | 763.00 | | | 763.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
YY Amount of VAT collected | 47 523.00 | | | 47 523.00 |
YZ Total deductible VAT on goods and services | 8 089.00 | | | 8 089.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 963.00 | | | 63 963.00 |
