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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AJ Other Intangible Assets | 124 468.00 | | 124 468.00 | 124 468.00 |
AT Other tangible assets | 5 353.00 | 5 353.00 | | 5 353.00 |
BF Loans | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 154 639.00 | 7 333.00 | 147 306.00 | 154 639.00 |
BX Customers and related accounts | 22 943.00 | 3 686.00 | 19 256.00 | 22 943.00 |
BZ Other receivables | 49 260.00 | 26 670.00 | 22 590.00 | 49 260.00 |
CF Cash and cash equivalents | 46 216.00 | | 46 216.00 | 46 216.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 119 461.00 | 30 357.00 | 89 104.00 | 119 461.00 |
CO Grand total (0 to V) | 274 101.00 | 37 690.00 | 236 411.00 | 274 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 20 106.00 | | | 20 106.00 |
DH Retained earnings | -150 180.00 | | | -150 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 043.00 | | | -66 043.00 |
DL TOTAL (I) | 10 881.00 | | | 10 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 418.00 | | | 161 418.00 |
DX Trade payables and related accounts | 5 981.00 | | | 5 981.00 |
DY Tax and social security liabilities | 58 129.00 | | | 58 129.00 |
EC TOTAL (IV) | 225 529.00 | | | 225 529.00 |
EE Grand total (I to V) | 236 411.00 | | | 236 411.00 |
EG Accrued income and payables due within one year | 64 111.00 | | | 64 111.00 |
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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 | 366 924.00 | | 366 924.00 | 366 924.00 |
FJ Net sales | 366 924.00 | | 366 924.00 | 366 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 852.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 267 176.00 | |
FZ Social Security Contributions | | | 87 918.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 425 510.00 | |
GG - OPERATING RESULT (I - II) | | | -49 658.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 13 335.00 | | | 13 335.00 |
HH Total exceptional expenses (VIII) | 13 357.00 | | | 13 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 577.00 | | | -12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 632.00 | | | 376 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 676.00 | | | 442 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 043.00 | | | -66 043.00 |
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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 | 155 511.00 | | 2 539.00 | 155 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -5 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 412.00 | -5 079.00 | 22 837.00 | 3 412.00 |
I4 DECREASES Grand Total | 3 412.00 | -5 079.00 | 154 639.00 | 3 412.00 |
IO DECREASES Total including other intangible assets | | | 126 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 448.00 | | | 126 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | 2 539.00 | 23 709.00 |
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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 | 7 333.00 | | | 7 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 602.00 | | 8 915.00 | 12 602.00 |
6X Other provisions for depreciation | 13 335.00 | 13 335.00 | | 13 335.00 |
7B Total provisions for depreciation | 25 937.00 | 13 335.00 | 8 915.00 | 25 937.00 |
7C Grand total | 25 937.00 | 13 335.00 | 8 915.00 | 25 937.00 |
UE of which provisions and reversals: - Operating | | | 8 915.00 | |
UJ - Exceptional | | 13 335.00 | | |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 25 110.00 | 25 110.00 | | 25 110.00 |
UP Loans | 16 160.00 | | | 16 160.00 |
UT Other financial assets | 6 677.00 | | | 6 677.00 |
UX Other trade receivables | 18 533.00 | | | 18 533.00 |
VA Doubtful or disputed receivables | 4 409.00 | | | 4 409.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 161 418.00 | | 161 418.00 | 161 418.00 |
VM Income taxes | 21 590.00 | | | 21 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 670.00 | | | 26 670.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 083.00 | 73 245.00 | 22 837.00 | 96 083.00 |
VW VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 529.00 | 64 111.00 | 161 418.00 | 225 529.00 |
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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 | 4 545.00 | | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 596.00 | | | 18 596.00 |
ST Other accounts | 30 592.00 | | | 30 592.00 |
XQ Rental, rental and co-ownership charges | 7 228.00 | | | 7 228.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | | | 5 073.00 |
YY Amount of VAT collected | 73 779.00 | | | 73 779.00 |
YZ Total deductible VAT on goods and services | 11 386.00 | | | 11 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 417.00 | | | 56 417.00 |
