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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 | 2 040.00 | 766.00 | 1 274.00 | 2 040.00 |
AH Goodwill | 7 211.00 | | 7 211.00 | 7 211.00 |
AJ Other Intangible Assets | 454 926.00 | | 454 926.00 | 454 926.00 |
AT Other tangible assets | 106 304.00 | 46 081.00 | 60 224.00 | 106 304.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 570 894.00 | 46 847.00 | 524 046.00 | 570 894.00 |
BZ Other receivables | 72 508.00 | | 72 508.00 | 72 508.00 |
CF Cash and cash equivalents | 169 413.00 | | 169 413.00 | 169 413.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 245 274.00 | | 245 274.00 | 245 274.00 |
CO Grand total (0 to V) | 816 167.00 | 46 847.00 | 769 320.00 | 816 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 597 915.00 | | | 597 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 963.00 | | | -46 963.00 |
DL TOTAL (I) | 682 952.00 | | | 682 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 8 579.00 | | | 8 579.00 |
DY Tax and social security liabilities | 75 538.00 | | | 75 538.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 86 368.00 | | | 86 368.00 |
EE Grand total (I to V) | 769 320.00 | | | 769 320.00 |
EG Accrued income and payables due within one year | 86 368.00 | | | 86 368.00 |
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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 | 733 029.00 | | 733 029.00 | 733 029.00 |
FJ Net sales | 733 029.00 | | 733 029.00 | 733 029.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 735 323.00 | |
FW Other purchases and external expenses | | | 216 807.00 | |
FX Taxes, duties, and similar payments | | | 30 134.00 | |
FY Salaries and Wages | | | 477 334.00 | |
FZ Social Security Contributions | | | 49 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 785 148.00 | |
GG - OPERATING RESULT (I - II) | | | -49 825.00 | |
GO Net income from sales of marketable securities | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 482.00 | | | 738 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 446.00 | | | 785 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 963.00 | | | -46 963.00 |
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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 | 545 798.00 | | 49 165.00 | 545 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | 24 070.00 | | 570 894.00 | 24 070.00 |
IO DECREASES Total including other intangible assets | | | 464 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 070.00 | | 106 304.00 | 24 070.00 |
KD ACQUISITIONS Total including other intangible assets | 464 177.00 | | | 464 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 209.00 | | 49 165.00 | 81 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 36 496.00 | 10 351.00 | | 36 496.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 510.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 240.00 | 9 841.00 | | 36 240.00 |
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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 20 108.00 | | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 900.00 | | | 50 900.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 273.00 | 76 273.00 | | 76 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 368.00 | 86 368.00 | | 86 368.00 |
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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 | 27 876.00 | | | 27 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | | | 6 156.00 |
ST Other accounts | 120 855.00 | | | 120 855.00 |
XQ Rental, rental and co-ownership charges | 87 767.00 | | | 87 767.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 029.00 | | | 2 029.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 134.00 | | | 30 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 807.00 | | | 216 807.00 |
