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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | 53 500.00 | 481 500.00 | 535 000.00 |
AT Other tangible assets | 102 745.00 | 100 774.00 | 1 971.00 | 102 745.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 652 178.00 | 154 274.00 | 497 904.00 | 652 178.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 274 241.00 | | 274 241.00 | 274 241.00 |
CF Cash and cash equivalents | 990 737.00 | | 990 737.00 | 990 737.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 266 103.00 | | 1 266 103.00 | 1 266 103.00 |
CO Grand total (0 to V) | 1 918 281.00 | 154 274.00 | 1 764 007.00 | 1 918 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 900.00 | | | 555 900.00 |
DD Legal reserve (1) | 8 234.00 | | | 8 234.00 |
DE Statutory or contractual reserves | 35 937.00 | | | 35 937.00 |
DH Retained earnings | -498 314.00 | | | -498 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 445.00 | | | -55 445.00 |
DL TOTAL (I) | 46 312.00 | | | 46 312.00 |
DU Loans and Debts from Credit Institutions (3) | 85 296.00 | | | 85 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | | | 4 979.00 |
DX Trade payables and related accounts | 468 914.00 | | | 468 914.00 |
DY Tax and social security liabilities | 50 607.00 | | | 50 607.00 |
EA Other liabilities | 990 990.00 | | | 990 990.00 |
EB Prepaid income (2) | 116 909.00 | | | 116 909.00 |
EC TOTAL (IV) | 1 717 695.00 | | | 1 717 695.00 |
EE Grand total (I to V) | 1 764 007.00 | | | 1 764 007.00 |
EG Accrued income and payables due within one year | 1 717 695.00 | | | 1 717 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 296.00 | | | 85 296.00 |
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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 | 426 030.00 | | 426 030.00 | 426 030.00 |
FJ Net sales | 426 030.00 | | 426 030.00 | 426 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 426 083.00 | |
FW Other purchases and external expenses | | | 279 973.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 148 387.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GB Operating Expenses - Provisions | | | 3 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 996.00 | |
GG - OPERATING RESULT (I - II) | | | -58 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 846.00 | | | 429 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 292.00 | | | 485 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 445.00 | | | -55 445.00 |
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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 | 649 965.00 | | 2 336.00 | 649 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 14 433.00 | |
I4 DECREASES Grand Total | | 123.00 | 652 178.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 409.00 | | 2 336.00 | 100 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 556.00 | | | 14 556.00 |
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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 | 97 431.00 | 3 343.00 | | 97 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 431.00 | 3 343.00 | | 97 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 500.00 | 3 343.00 | | 53 500.00 |
7B Total provisions for depreciation | 53 500.00 | 3 343.00 | | 53 500.00 |
7C Grand total | 53 500.00 | 3 343.00 | | 53 500.00 |
UE of which provisions and reversals: - Operating | | 3 343.00 | | |
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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 | 468 914.00 | 468 914.00 | | 468 914.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 33 363.00 | | 43 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 990.00 | 990 990.00 | | 990 990.00 |
8L Deferred income | 116 909.00 | 116 909.00 | | 116 909.00 |
UT Other financial assets | 14 433.00 | | | 14 433.00 |
UX Other trade receivables | 969.00 | | | 969.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VB VAT | 78 164.00 | | | 78 164.00 |
VC Group and associates | 194 088.00 | | | 194 088.00 |
VH Loans with a maturity of more than one year at origin | 85 296.00 | 85 296.00 | | 85 296.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 799.00 | 275 366.00 | 14 433.00 | 289 799.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 695.00 | 1 717 695.00 | | 1 717 695.00 |
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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 | 2 662.00 | | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 440.00 | | | 169 440.00 |
ST Other accounts | 31 074.00 | | | 31 074.00 |
XQ Rental, rental and co-ownership charges | 79 460.00 | | | 79 460.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | | | 5 080.00 |
YY Amount of VAT collected | 77 315.00 | | | 77 315.00 |
YZ Total deductible VAT on goods and services | 51 976.00 | | | 51 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 973.00 | | | 279 973.00 |
