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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 714.00 | 8 698.00 | 15.00 | 8 714.00 |
AJ Other Intangible Assets | 320 889.00 | 189 859.00 | 131 029.00 | 320 889.00 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 380 954.00 | 202 208.00 | 178 745.00 | 380 954.00 |
BX Customers and related accounts | 62 379.00 | | 62 379.00 | 62 379.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 78 973.00 | | 78 973.00 | 78 973.00 |
CO Grand total (0 to V) | 459 928.00 | 202 208.00 | 257 719.00 | 459 928.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | | | 4 542.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 364 732.00 | | | 364 732.00 |
DH Retained earnings | -361 568.00 | | | -361 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 267.00 | | | 47 267.00 |
DL TOTAL (I) | 55 736.00 | | | 55 736.00 |
DU Loans and Debts from Credit Institutions (3) | 132 844.00 | | | 132 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 7 716.00 | | | 7 716.00 |
DY Tax and social security liabilities | 18 899.00 | | | 18 899.00 |
EA Other liabilities | 35 991.00 | | | 35 991.00 |
EC TOTAL (IV) | 201 982.00 | | | 201 982.00 |
EE Grand total (I to V) | 257 719.00 | | | 257 719.00 |
EG Accrued income and payables due within one year | 88 736.00 | | | 88 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 221 605.00 | | 221 605.00 | 221 605.00 |
FJ Net sales | 221 605.00 | | 221 605.00 | 221 605.00 |
FR Total operating income (I) | | | 221 605.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 215 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 005.00 | |
GG - OPERATING RESULT (I - II) | | | -37 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 560.00 | |
GP Total financial income (V) | | | 64 560.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HF Exceptional expenses on capital transactions | 46 875.00 | | | 46 875.00 |
HH Total exceptional expenses (VIII) | 46 875.00 | | | 46 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 124.00 | | | 31 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 166.00 | | | 364 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 898.00 | | | 316 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 267.00 | | | 47 267.00 |
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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 | 485 165.00 | | | 485 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 714.00 | | | 8 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | 104 210.00 | 380 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 714.00 | |
IO DECREASES Total including other intangible assets | | 104 210.00 | 320 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 100.00 | | | 425 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 231 169.00 | 28 374.00 | 57 335.00 | 231 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 341.00 | 4 357.00 | | 4 341.00 |
PE DEPRECIATION Total including other intangible assets | 223 177.00 | 24 017.00 | 57 335.00 | 223 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 991.00 | 35 991.00 | | 35 991.00 |
UX Other trade receivables | 62 379.00 | | | 62 379.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 132 791.00 | 19 545.00 | 109 168.00 | 132 791.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 90 161.00 | | | 90 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 253.00 | 66 253.00 | | 66 253.00 |
VW VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 982.00 | 88 736.00 | 109 168.00 | 201 982.00 |
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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 | 7 357.00 | | | 7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | | | 2 821.00 |
ST Other accounts | 3 026.00 | | | 3 026.00 |
XQ Rental, rental and co-ownership charges | 2 342.00 | | | 2 342.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 412.00 | | | 7 412.00 |
YY Amount of VAT collected | 45 866.00 | | | 45 866.00 |
YZ Total deductible VAT on goods and services | 877.00 | | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 190.00 | | | 8 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
