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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 | 10 463.00 | 9 411.00 | 1 051.00 | 10 463.00 |
AJ Other Intangible Assets | 370 625.00 | | 370 625.00 | 370 625.00 |
AT Other tangible assets | 41 975.00 | 39 009.00 | 2 966.00 | 41 975.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 434 542.00 | 48 420.00 | 386 121.00 | 434 542.00 |
BX Customers and related accounts | 90 143.00 | | 90 143.00 | 90 143.00 |
BZ Other receivables | 300 407.00 | | 300 407.00 | 300 407.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 393 309.00 | | 393 309.00 | 393 309.00 |
CO Grand total (0 to V) | 827 850.00 | 48 420.00 | 779 430.00 | 827 850.00 |
CU Other investments | 619.00 | | 619.00 | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 302 782.00 | | | 302 782.00 |
DH Retained earnings | 60 205.00 | | | 60 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 406.00 | | | -276 406.00 |
DL TOTAL (I) | 169 083.00 | | | 169 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 642.00 | | | 65 642.00 |
DX Trade payables and related accounts | 206 032.00 | | | 206 032.00 |
DY Tax and social security liabilities | 335 526.00 | | | 335 526.00 |
EC TOTAL (IV) | 610 347.00 | | | 610 347.00 |
EE Grand total (I to V) | 779 430.00 | | | 779 430.00 |
EG Accrued income and payables due within one year | 610 347.00 | | | 610 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | | | 3 147.00 |
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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 | 308 443.00 | | 308 443.00 | 308 443.00 |
FJ Net sales | 308 443.00 | | 308 443.00 | 308 443.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 883.00 | |
FW Other purchases and external expenses | | | 340 322.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 348 947.00 | |
FZ Social Security Contributions | | | 131 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 834 862.00 | |
GG - OPERATING RESULT (I - II) | | | -485 979.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 14 786.00 | | | 14 786.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 788.00 | | | -13 788.00 |
HK Income tax | -225 825.00 | | | -225 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 895.00 | | | 349 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 301.00 | | | 626 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 406.00 | | | -276 406.00 |
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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 | 434 539.00 | | 3.00 | 434 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | | 434 542.00 | |
IO DECREASES Total including other intangible assets | | | 381 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 088.00 | | | 381 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 975.00 | | | 41 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | 3.00 | 11 476.00 |
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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 | 42 639.00 | 5 782.00 | | 42 639.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 146.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 373.00 | 5 636.00 | | 33 373.00 |
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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 | 206 032.00 | 206 032.00 | | 206 032.00 |
8C Staff and Related Accounts | 127 224.00 | 127 224.00 | | 127 224.00 |
8D Social Security and Other Social Organizations | 180 627.00 | 180 627.00 | | 180 627.00 |
UT Other financial assets | 10 860.00 | | | 10 860.00 |
UX Other trade receivables | 90 143.00 | | | 90 143.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 27 580.00 | | | 27 580.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 65 642.00 | 65 642.00 | | 65 642.00 |
VM Income taxes | 225 825.00 | | | 225 825.00 |
VN Other taxes, similar payments | 13 792.00 | | | 13 792.00 |
VP Miscellaneous | 32 000.00 | | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 440.00 | 392 579.00 | 10 860.00 | 403 440.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 347.00 | 610 347.00 | | 610 347.00 |
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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 | 6 384.00 | | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 921.00 | | | 205 921.00 |
ST Other accounts | 68 231.00 | | | 68 231.00 |
XQ Rental, rental and co-ownership charges | 60 727.00 | | | 60 727.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 443.00 | | | 5 443.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 120.00 | | | 8 120.00 |
YY Amount of VAT collected | 67 633.00 | | | 67 633.00 |
YZ Total deductible VAT on goods and services | 45 114.00 | | | 45 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 322.00 | | | 340 322.00 |
