| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 395.00 | 267 513.00 | 181 881.00 | 449 395.00 |
AT Other tangible assets | 1 657.00 | 1 179.00 | 478.00 | 1 657.00 |
BJ TOTAL (I) | 451 053.00 | 268 693.00 | 182 359.00 | 451 053.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 23 227.00 | | 23 227.00 | 23 227.00 |
CO Grand total (0 to V) | 474 280.00 | 268 693.00 | 205 586.00 | 474 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 53 763.00 | | | 53 763.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DH Retained earnings | -131 512.00 | | | -131 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 880.00 | | | -95 880.00 |
DL TOTAL (I) | 26 306.00 | | | 26 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43 562.00 | | | 43 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | | | 111 100.00 |
DX Trade payables and related accounts | 22 028.00 | | | 22 028.00 |
DY Tax and social security liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 179 280.00 | | | 179 280.00 |
EE Grand total (I to V) | 205 586.00 | | | 205 586.00 |
EG Accrued income and payables due within one year | 135 756.00 | | | 135 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 387.00 | 172 000.00 | 174 387.00 | 2 387.00 |
FJ Net sales | 2 387.00 | 172 000.00 | 174 387.00 | 2 387.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 174 759.00 | |
FW Other purchases and external expenses | | | 75 081.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 75 189.00 | |
FZ Social Security Contributions | | | 28 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 852.00 | |
GF Total Operating Expenses (II) | | | 268 319.00 | |
GG - OPERATING RESULT (I - II) | | | -93 560.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 574.00 | | | 27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 759.00 | | | 174 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 639.00 | | | 270 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 880.00 | | | -95 880.00 |
| |
| 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 | 457 982.00 | | | 457 982.00 |
I4 DECREASES Grand Total | | 6 929.00 | 451 053.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 449 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 1 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 774.00 | | | 449 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 207.00 | | | 8 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 770.00 | 82 852.00 | 6 929.00 | 192 770.00 |
PE DEPRECIATION Total including other intangible assets | 185 378.00 | 82 514.00 | 379.00 | 185 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 338.00 | 6 550.00 | 7 391.00 |
| |
| 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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 11 691.00 | | | 11 691.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 43 484.00 | | | 43 484.00 |
VI Group and Associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | | | 7 418.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 280.00 | 135 796.00 | | 179 280.00 |
| |
| 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 | 6 168.00 | | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | | | 4 202.00 |
ST Other accounts | 32 987.00 | | | 32 987.00 |
XQ Rental, rental and co-ownership charges | 23 665.00 | | | 23 665.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 225.00 | | | 14 225.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | | | 6 613.00 |
YY Amount of VAT collected | 477.00 | | | 477.00 |
YZ Total deductible VAT on goods and services | 6 462.00 | | | 6 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 081.00 | | | 75 081.00 |
