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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 588.00 | 10 737.00 | 5 851.00 | 16 588.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 1 877.00 | 998.00 | 2 875.00 |
AH Goodwill | 431 830.00 | | 431 830.00 | 431 830.00 |
AJ Other Intangible Assets | 26 780.00 | 16 374.00 | 10 406.00 | 26 780.00 |
AT Other tangible assets | 147 490.00 | 75 223.00 | 72 267.00 | 147 490.00 |
AV Fixed assets in progress | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 629 613.00 | 104 211.00 | 525 402.00 | 629 613.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 58 468.00 | | 58 468.00 | 58 468.00 |
CD Marketable securities | 321 211.00 | | 321 211.00 | 321 211.00 |
CF Cash and cash equivalents | 186 523.00 | | 186 523.00 | 186 523.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 567 636.00 | | 567 636.00 | 567 636.00 |
CO Grand total (0 to V) | 1 197 249.00 | 104 211.00 | 1 093 038.00 | 1 197 249.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DH Retained earnings | -65 459.00 | -96 348.00 | | -65 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 105.00 | 30 889.00 | | -5 105.00 |
DL TOTAL (I) | 4 436.00 | -15 459.00 | | 4 436.00 |
DU Loans and Debts from Credit Institutions (3) | 371 535.00 | 433 372.00 | | 371 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 51 829.00 | | 50 000.00 |
DX Trade payables and related accounts | 38 039.00 | 27 733.00 | | 38 039.00 |
DY Tax and social security liabilities | 93 553.00 | 76 442.00 | | 93 553.00 |
EA Other liabilities | 513 777.00 | 482 165.00 | | 513 777.00 |
EB Prepaid income (2) | 21 698.00 | | | 21 698.00 |
EC TOTAL (IV) | 1 088 602.00 | 1 071 542.00 | | 1 088 602.00 |
EE Grand total (I to V) | 1 093 038.00 | 1 056 083.00 | | 1 093 038.00 |
EG Accrued income and payables due within one year | 826 763.00 | 670 207.00 | | 826 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 185.00 | 7 479.00 | | 20 185.00 |
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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 | 1 031 688.00 | | 1 031 688.00 | 1 031 688.00 |
FJ Net sales | 1 031 688.00 | | 1 031 688.00 | 1 031 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 26 268.00 | |
FR Total operating income (I) | | | 1 067 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 15 932.00 | |
FW Other purchases and external expenses | | | 428 969.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 425 562.00 | |
FZ Social Security Contributions | | | 155 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 562.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 076 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GL Other interest and similar income | | | 19 263.00 | |
GP Total financial income (V) | | | 19 263.00 | |
GR Interest and similar expenses | | | 14 458.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 433.00 | 607.00 | | 9 433.00 |
A2 TOTAL ASSETS | 23 781.00 | 37 956.00 | | 23 781.00 |
HE Exceptional expenses on management operations | 663.00 | 1 771.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1 771.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 771.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 653.00 | 1 058 549.00 | | 1 086 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 758.00 | 1 027 661.00 | | 1 091 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 105.00 | 30 889.00 | | -5 105.00 |
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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 | 600 772.00 | | 28 841.00 | 600 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 588.00 | | | 16 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 629 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 588.00 | |
IO DECREASES Total including other intangible assets | | | 461 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 985.00 | | 22 500.00 | 438 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 749.00 | | 6 101.00 | 141 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 240.00 | 3 450.00 |
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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 | 71 649.00 | 34 288.00 | 1 726.00 | 71 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 737.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | | 1 726.00 | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 672.00 | 23 551.00 | | 51 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 38 039.00 | 38 039.00 | | 38 039.00 |
8C Staff and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 51 462.00 | 51 462.00 | | 51 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 777.00 | 513 777.00 | | 513 777.00 |
8L Deferred income | 21 698.00 | 21 698.00 | | 21 698.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
UY Staff and related accounts | 2 115.00 | | | 2 115.00 |
VB VAT | 15 516.00 | | | 15 516.00 |
VC Group and associates | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 359 798.00 | 97 959.00 | 261 839.00 | 359 798.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 11 738.00 | | 11 738.00 |
VK Loans repaid during the year | 74 543.00 | | | 74 543.00 |
VM Income taxes | 14 546.00 | | | 14 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 192.00 | | | 26 192.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 513.00 | 61 513.00 | | 61 513.00 |
VW VAT | 25 163.00 | 25 163.00 | | 25 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 602.00 | 826 763.00 | 261 839.00 | 1 088 602.00 |
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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 | 16 456.00 | 11 766.00 | | 16 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 802.00 | 25 084.00 | | 30 802.00 |
ST Other accounts | 264 748.00 | 225 855.00 | | 264 748.00 |
XQ Rental, rental and co-ownership charges | 82 702.00 | 77 662.00 | | 82 702.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | | 4 800.00 | | |
YU External personnel | 35 711.00 | 54 576.00 | | 35 711.00 |
YV Retrocessions of fees, commissions and brokerage | 15 005.00 | 13 526.00 | | 15 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 456.00 | 11 766.00 | | 16 456.00 |
YY Amount of VAT collected | 22 066.00 | 207 262.00 | | 22 066.00 |
YZ Total deductible VAT on goods and services | 9 595.00 | 71 013.00 | | 9 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 969.00 | 401 503.00 | | 428 969.00 |
