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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 193 870.00 | | 193 870.00 | 193 870.00 |
AT Other tangible assets | 72 439.00 | 56 404.00 | 16 035.00 | 72 439.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 379 311.00 | 71 085.00 | 308 226.00 | 379 311.00 |
BT Goods | 12 425.00 | | 12 425.00 | 12 425.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 252 042.00 | 7 533.00 | 244 509.00 | 252 042.00 |
BZ Other receivables | 49 465.00 | | 49 465.00 | 49 465.00 |
CD Marketable securities | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 73 485.00 | | 73 485.00 | 73 485.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 399 740.00 | 7 533.00 | 392 207.00 | 399 740.00 |
CO Grand total (0 to V) | 779 052.00 | 78 618.00 | 700 433.00 | 779 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 980.00 | | | 15 980.00 |
DB Share, merger, contribution premiums, etc. | 42 020.00 | | | 42 020.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -26 943.00 | | | -26 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 155.00 | | | -71 155.00 |
DL TOTAL (I) | 310 700.00 | | | 310 700.00 |
DU Loans and Debts from Credit Institutions (3) | 41 965.00 | | | 41 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 186.00 | | | 28 186.00 |
DX Trade payables and related accounts | 183 476.00 | | | 183 476.00 |
DY Tax and social security liabilities | 63 441.00 | | | 63 441.00 |
EA Other liabilities | 72 663.00 | | | 72 663.00 |
EC TOTAL (IV) | 389 732.00 | | | 389 732.00 |
EE Grand total (I to V) | 700 433.00 | | | 700 433.00 |
EG Accrued income and payables due within one year | 389 732.00 | | | 389 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 965.00 | | | 41 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 795 999.00 | | 795 999.00 | 795 999.00 |
FJ Net sales | 796 078.00 | | 796 078.00 | 796 078.00 |
FN Capitalized production | | | 35 168.00 | |
FO Operating subsidies | | | 5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 65 180.00 | |
FR Total operating income (I) | | | 902 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 183 850.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 193 482.00 | |
FZ Social Security Contributions | | | 33 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 506 449.00 | |
GF Total Operating Expenses (II) | | | 928 099.00 | |
GG - OPERATING RESULT (I - II) | | | -25 548.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A3 TOTAL ASSETS | 65 162.00 | | | 65 162.00 |
A4 Equity method investments | 506 443.00 | | | 506 443.00 |
HE Exceptional expenses on management operations | 44 240.00 | | | 44 240.00 |
HH Total exceptional expenses (VIII) | 44 240.00 | | | 44 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 240.00 | | | -44 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 676.00 | | | 902 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 832.00 | | | 973 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 155.00 | | | -71 155.00 |
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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 | 268 624.00 | | 110 687.00 | 268 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 379 311.00 | |
IO DECREASES Total including other intangible assets | | | 300 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 485.00 | | 102 536.00 | 197 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 288.00 | | 8 151.00 | 64 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 66 452.00 | 4 632.00 | | 66 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 771.00 | 4 632.00 | | 51 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 533.00 | | | 7 533.00 |
7B Total provisions for depreciation | 7 533.00 | | | 7 533.00 |
7C Grand total | 7 533.00 | | | 7 533.00 |
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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 | 27 078.00 | 27 078.00 | | 27 078.00 |
8B Suppliers and Related Accounts | 183 476.00 | 183 476.00 | | 183 476.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 27 711.00 | 27 711.00 | | 27 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 663.00 | 72 663.00 | | 72 663.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 243 052.00 | | | 243 052.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 8 989.00 | | | 8 989.00 |
VB VAT | 22 923.00 | | | 22 923.00 |
VG Loans with a maturity of up to one year at origin | 41 965.00 | 41 965.00 | | 41 965.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 27 078.00 | | | 27 078.00 |
VM Income taxes | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 818.00 | | | 23 818.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 587.00 | 302 737.00 | 6 850.00 | 309 587.00 |
VW VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 732.00 | 389 732.00 | | 389 732.00 |
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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 | 1 999.00 | | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 620.00 | | | 11 620.00 |
ST Other accounts | 38 572.00 | | | 38 572.00 |
XQ Rental, rental and co-ownership charges | 40 640.00 | | | 40 640.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 93 016.00 | | | 93 016.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 87 926.00 | | | 87 926.00 |
YZ Total deductible VAT on goods and services | 63 205.00 | | | 63 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 850.00 | | | 183 850.00 |
