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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 700.00 | 94 206.00 | -20 506.00 | 73 700.00 |
AH Goodwill | 612 179.00 | | 612 179.00 | 612 179.00 |
AT Other tangible assets | 5 458.00 | 5 458.00 | | 5 458.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 725 022.00 | 99 664.00 | 625 358.00 | 725 022.00 |
BX Customers and related accounts | 433 723.00 | 180 906.00 | 252 818.00 | 433 723.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 459 658.00 | 180 906.00 | 278 753.00 | 459 658.00 |
CO Grand total (0 to V) | 1 184 680.00 | 280 570.00 | 904 111.00 | 1 184 680.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 136 345.00 | | | -1 136 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 866.00 | | | -42 866.00 |
DL TOTAL (I) | -1 176 211.00 | | | -1 176 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 408.00 | | | 17 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 866.00 | | | 1 877 866.00 |
DX Trade payables and related accounts | 78 824.00 | | | 78 824.00 |
DY Tax and social security liabilities | 106 223.00 | | | 106 223.00 |
EC TOTAL (IV) | 2 080 321.00 | | | 2 080 321.00 |
EE Grand total (I to V) | 904 111.00 | | | 904 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 408.00 | | | 17 408.00 |
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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 | 580 361.00 | 16 530.00 | 596 891.00 | 580 361.00 |
FJ Net sales | 580 361.00 | 16 530.00 | 596 891.00 | 580 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 891.00 | |
FW Other purchases and external expenses | | | 335 531.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 163 781.00 | |
FZ Social Security Contributions | | | 60 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 573 826.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 782.00 | | | 2 782.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 65 939.00 | | | 65 939.00 |
HH Total exceptional expenses (VIII) | 65 939.00 | | | 65 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 939.00 | | | -65 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 904.00 | | | 596 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 769.00 | | | 639 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 866.00 | | | -42 866.00 |
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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 | 723 962.00 | | 1 060.00 | 723 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 384.00 | | | 31 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 725 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 384.00 | |
IO DECREASES Total including other intangible assets | | | 685 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 820.00 | | 1 060.00 | 684 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 93 383.00 | 6 281.00 | | 93 383.00 |
PE DEPRECIATION Total including other intangible assets | 87 925.00 | 6 281.00 | | 87 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 906.00 | | | 180 906.00 |
7B Total provisions for depreciation | 180 906.00 | | | 180 906.00 |
7C Grand total | 180 906.00 | | | 180 906.00 |
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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 | 78 824.00 | 78 824.00 | | 78 824.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 40 039.00 | 40 039.00 | | 40 039.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 433 723.00 | | | 433 723.00 |
VB VAT | 19 525.00 | | | 19 525.00 |
VC Group and associates | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 17 408.00 | 17 408.00 | | 17 408.00 |
VI Group and Associates | 1 877 866.00 | | 1 877 866.00 | 1 877 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 360.00 | 455 560.00 | 800.00 | 456 360.00 |
VW VAT | 54 432.00 | 54 432.00 | | 54 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 321.00 | 202 455.00 | 1 877 866.00 | 2 080 321.00 |
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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 | 5 099.00 | | | 5 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 24 907.00 | | | 24 907.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 307 874.00 | | | 307 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 099.00 | | | 5 099.00 |
YY Amount of VAT collected | 98 924.00 | | | 98 924.00 |
YZ Total deductible VAT on goods and services | 15 632.00 | | | 15 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 531.00 | | | 335 531.00 |
