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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 | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 609 699.00 | | 609 699.00 | 609 699.00 |
CJ TOTAL (II) | 619 273.00 | | 619 273.00 | 619 273.00 |
CO Grand total (0 to V) | 758 377.00 | 44 941.00 | 713 436.00 | 758 377.00 |
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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 | -801 352.00 | | | -801 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 682.00 | | | -64 682.00 |
DL TOTAL (I) | -860 822.00 | | | -860 822.00 |
DU Loans and Debts from Credit Institutions (3) | 41 499.00 | | | 41 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 127.00 | | | 573 127.00 |
DX Trade payables and related accounts | 275 868.00 | | | 275 868.00 |
DY Tax and social security liabilities | 21 115.00 | | | 21 115.00 |
EA Other liabilities | 541 952.00 | | | 541 952.00 |
EB Prepaid income (2) | 120 697.00 | | | 120 697.00 |
EC TOTAL (IV) | 1 574 258.00 | | | 1 574 258.00 |
EE Grand total (I to V) | 713 436.00 | | | 713 436.00 |
EG Accrued income and payables due within one year | 1 001 131.00 | | | 1 001 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 499.00 | | | 41 499.00 |
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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 | 139 321.00 | | 139 321.00 | 139 321.00 |
FJ Net sales | 139 321.00 | | 139 321.00 | 139 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 736.00 | |
FW Other purchases and external expenses | | | 97 586.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 73 834.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 780.00 | |
GG - OPERATING RESULT (I - II) | | | -54 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 011.00 | | | 140 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 693.00 | | | 204 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 682.00 | | | -64 682.00 |
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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 | 275 868.00 | 275 868.00 | | 275 868.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 952.00 | 541 952.00 | | 541 952.00 |
8L Deferred income | 120 697.00 | 120 697.00 | | 120 697.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 9 575.00 | | | 9 575.00 |
VB VAT | 46 005.00 | | | 46 005.00 |
VC Group and associates | 21 741.00 | | | 21 741.00 |
VH Loans with a maturity of more than one year at origin | 41 499.00 | 41 499.00 | | 41 499.00 |
VI Group and Associates | 573 127.00 | | 573 127.00 | 573 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 952.00 | | | 541 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 273.00 | 619 273.00 | 7 000.00 | 626 273.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 258.00 | 1 001 131.00 | 573 127.00 | 1 574 258.00 |
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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 | 3 383.00 | | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 769.00 | | | 51 769.00 |
ST Other accounts | 18 510.00 | | | 18 510.00 |
XQ Rental, rental and co-ownership charges | 23 640.00 | | | 23 640.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 3 667.00 | | | 3 667.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | | | 4 515.00 |
YY Amount of VAT collected | 32 200.00 | | | 32 200.00 |
YZ Total deductible VAT on goods and services | 18 985.00 | | | 18 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 586.00 | | | 97 586.00 |
