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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 243.00 | 21 080.00 | 87 163.00 | 108 243.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 11 511.00 | 11 511.00 | | 11 511.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 139 104.00 | 44 941.00 | 94 163.00 | 139 104.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 53 253.00 | | 53 253.00 | 53 253.00 |
CF Cash and cash equivalents | 419 303.00 | | 419 303.00 | 419 303.00 |
CJ TOTAL (II) | 477 819.00 | | 477 819.00 | 477 819.00 |
CO Grand total (0 to V) | 616 923.00 | 44 941.00 | 571 982.00 | 616 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -754 424.00 | | | -754 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 928.00 | | | -46 928.00 |
DL TOTAL (I) | -796 140.00 | | | -796 140.00 |
DU Loans and Debts from Credit Institutions (3) | 47 081.00 | | | 47 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 775.00 | | | 572 775.00 |
DX Trade payables and related accounts | 220 127.00 | | | 220 127.00 |
DY Tax and social security liabilities | 16 183.00 | | | 16 183.00 |
EA Other liabilities | 420 452.00 | | | 420 452.00 |
EB Prepaid income (2) | 91 504.00 | | | 91 504.00 |
EC TOTAL (IV) | 1 368 122.00 | | | 1 368 122.00 |
EE Grand total (I to V) | 571 982.00 | | | 571 982.00 |
EG Accrued income and payables due within one year | 795 348.00 | | | 795 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 081.00 | | | 47 081.00 |
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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 | 157 458.00 | | 157 458.00 | 157 458.00 |
FJ Net sales | 157 458.00 | | 157 458.00 | 157 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 461.00 | |
FW Other purchases and external expenses | | | 113 271.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 67 542.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 191 792.00 | |
GG - OPERATING RESULT (I - II) | | | -34 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 709.00 | | | 157 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 637.00 | | | 204 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 928.00 | | | -46 928.00 |
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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 | 139 104.00 | | | 139 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 139 104.00 | |
IO DECREASES Total including other intangible assets | | | 108 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 243.00 | | | 108 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 861.00 | | | 23 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 23 861.00 | | | 23 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 861.00 | | | 23 861.00 |
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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 | 21 080.00 | | | 21 080.00 |
7B Total provisions for depreciation | 21 080.00 | | | 21 080.00 |
7C Grand total | 21 080.00 | | | 21 080.00 |
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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 | 220 127.00 | 220 127.00 | | 220 127.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 452.00 | 420 452.00 | | 420 452.00 |
8L Deferred income | 91 504.00 | 91 504.00 | | 91 504.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 5 263.00 | | | 5 263.00 |
VB VAT | 36 792.00 | | | 36 792.00 |
VC Group and associates | 16 462.00 | | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 47 081.00 | 47 081.00 | | 47 081.00 |
VI Group and Associates | 572 775.00 | | 572 775.00 | 572 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 516.00 | 58 516.00 | 7 000.00 | 65 516.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 122.00 | 795 348.00 | 572 775.00 | 1 368 122.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 499.00 | | | 62 499.00 |
ST Other accounts | 14 095.00 | | | 14 095.00 |
XQ Rental, rental and co-ownership charges | 27 144.00 | | | 27 144.00 |
YP Average staff number | 358.00 | | | 358.00 |
YV Retrocessions of fees, commissions and brokerage | 9 533.00 | | | 9 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 33 253.00 | | | 33 253.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 271.00 | | | 113 271.00 |
