| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 395.00 | 332 902.00 | 116 492.00 | 449 395.00 |
AT Other tangible assets | 2 506.00 | 1 682.00 | 823.00 | 2 506.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 451 902.00 | 334 585.00 | 117 316.00 | 451 902.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 10 042.00 | | 10 042.00 | 10 042.00 |
CO Grand total (0 to V) | 461 944.00 | 334 585.00 | 127 359.00 | 461 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 53 763.00 | | | 53 763.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DH Retained earnings | -227 393.00 | | | -227 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | | | -3 078.00 |
DL TOTAL (I) | 23 227.00 | | | 23 227.00 |
DU Loans and Debts from Credit Institutions (3) | 32 491.00 | | | 32 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 18 116.00 | | | 18 116.00 |
DY Tax and social security liabilities | 48 123.00 | | | 48 123.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 104 132.00 | | | 104 132.00 |
EE Grand total (I to V) | 127 359.00 | | | 127 359.00 |
EG Accrued income and payables due within one year | 72 439.00 | | | 72 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 160 000.00 | 160 000.00 | |
FJ Net sales | | 160 000.00 | 160 000.00 | |
FQ Other income | | | 110 010.00 | |
FR Total operating income (I) | | | 270 010.00 | |
FW Other purchases and external expenses | | | 69 328.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 69 009.00 | |
FZ Social Security Contributions | | | 60 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 892.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 271 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 445.00 | | | 50 445.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 010.00 | | | 270 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 088.00 | | | 273 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | | | -3 078.00 |
| |
| 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 | 451 053.00 | | 848.00 | 451 053.00 |
I4 DECREASES Grand Total | | | 451 902.00 | |
IO DECREASES Total including other intangible assets | | | 449 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 395.00 | | | 449 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | 848.00 | 1 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 693.00 | 65 892.00 | | 268 693.00 |
PE DEPRECIATION Total including other intangible assets | 267 513.00 | 65 389.00 | | 267 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 503.00 | | 1 179.00 |
| |
| 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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 46 123.00 | 46 123.00 | | 46 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 31 692.00 | | | 31 692.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VM Income taxes | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 132.00 | 72 439.00 | | 104 132.00 |
| |
| 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 | 6 701.00 | | | 6 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 44 880.00 | | | 44 880.00 |
XQ Rental, rental and co-ownership charges | 20 190.00 | | | 20 190.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 701.00 | | | 6 701.00 |
YZ Total deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 328.00 | | | 69 328.00 |
