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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 580.00 | 58 488.00 | 122 092.00 | 180 580.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 1 102.00 | 1 697.00 | 2 799.00 |
AT Other tangible assets | 108 300.00 | 46 072.00 | 62 228.00 | 108 300.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 292 635.00 | 105 662.00 | 186 973.00 | 292 635.00 |
BX Customers and related accounts | 39 689.00 | | 39 689.00 | 39 689.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 79 928.00 | | 79 928.00 | 79 928.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 122 816.00 | | 122 816.00 | 122 816.00 |
CO Grand total (0 to V) | 415 451.00 | 105 662.00 | 309 789.00 | 415 451.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 86 099.00 | | | 86 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 95 692.00 | | | 95 692.00 |
DU Loans and Debts from Credit Institutions (3) | 194 539.00 | | | 194 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 11 489.00 | | | 11 489.00 |
DY Tax and social security liabilities | 3 422.00 | | | 3 422.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 214 098.00 | | | 214 098.00 |
EE Grand total (I to V) | 309 789.00 | | | 309 789.00 |
EG Accrued income and payables due within one year | 40 724.00 | | | 40 724.00 |
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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
FG Production sold - services | 145 274.00 | | 145 274.00 | 145 274.00 |
FJ Net sales | 146 363.00 | | 146 363.00 | 146 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 662.00 | |
FW Other purchases and external expenses | | | 44 160.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 63 679.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 376.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 139 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 795.00 | | | 151 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 453.00 | | | 150 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | | | 1 342.00 |
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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 | 292 201.00 | | 949.00 | 292 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 956.00 | |
I4 DECREASES Grand Total | | 515.00 | 292 635.00 | |
IO DECREASES Total including other intangible assets | | | 180 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 580.00 | | | 180 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 150.00 | | 949.00 | 110 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 75 286.00 | 30 376.00 | | 75 286.00 |
PE DEPRECIATION Total including other intangible assets | 46 449.00 | 12 039.00 | | 46 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 837.00 | 18 337.00 | | 28 837.00 |
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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 | 11 489.00 | 11 489.00 | | 11 489.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 39 689.00 | | | 39 689.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 194 539.00 | 21 166.00 | 89 304.00 | 194 539.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 20 286.00 | | | 20 286.00 |
VM Income taxes | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 374.00 | 42 888.00 | 485.00 | 43 374.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 098.00 | 40 724.00 | 89 304.00 | 214 098.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | | | 4 896.00 |
ST Other accounts | 29 753.00 | | | 29 753.00 |
XQ Rental, rental and co-ownership charges | 9 246.00 | | | 9 246.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 29 554.00 | | | 29 554.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 160.00 | | | 44 160.00 |
