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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 7 482.00 | 7 482.00 | | 7 482.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 118 628.00 | 15 771.00 | 102 857.00 | 118 628.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 840.00 | | 15 840.00 | 15 840.00 |
CO Grand total (0 to V) | 134 468.00 | 15 771.00 | 118 697.00 | 134 468.00 |
CP Shares due in less than one year | 2 913.00 | | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 891.00 | 891.00 | | 891.00 |
DE Statutory or contractual reserves | 7 447.00 | 7 447.00 | | 7 447.00 |
DH Retained earnings | -49 757.00 | -35 063.00 | | -49 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | -14 694.00 | | -13 599.00 |
DL TOTAL (I) | -47 017.00 | -33 419.00 | | -47 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 712.00 | 80 712.00 | | 80 712.00 |
DX Trade payables and related accounts | 1 156.00 | 5 996.00 | | 1 156.00 |
DY Tax and social security liabilities | 83 597.00 | 73 975.00 | | 83 597.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 165 714.00 | 160 683.00 | | 165 714.00 |
EE Grand total (I to V) | 118 697.00 | 127 264.00 | | 118 697.00 |
EG Accrued income and payables due within one year | 165 714.00 | 160 683.00 | | 165 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 64 687.00 | | 64 687.00 | 64 687.00 |
FJ Net sales | 65 063.00 | | 65 063.00 | 65 063.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 065.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 24 237.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 42 609.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 186.00 | |
GG - OPERATING RESULT (I - II) | | | -13 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 195.00 | 69 040.00 | | 65 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 794.00 | 83 734.00 | | 78 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | -14 694.00 | | -13 599.00 |
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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 | 118 628.00 | | | 118 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 118 628.00 | |
IO DECREASES Total including other intangible assets | | | 99 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 759.00 | | | 99 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 15 771.00 | | | 15 771.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8C Staff and Related Accounts | 76 391.00 | 76 391.00 | | 76 391.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 80 712.00 | 80 712.00 | | 80 712.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812.00 | 7 812.00 | | 7 812.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 714.00 | 165 714.00 | | 165 714.00 |
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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 | 1 282.00 | 760.00 | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 671.00 | 2 611.00 | | 2 671.00 |
ST Other accounts | 4 135.00 | 4 628.00 | | 4 135.00 |
XQ Rental, rental and co-ownership charges | 17 431.00 | 17 506.00 | | 17 431.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 887.00 | 848.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | 1 608.00 | | 2 169.00 |
YY Amount of VAT collected | 12 864.00 | 13 609.00 | | 12 864.00 |
YZ Total deductible VAT on goods and services | 5 055.00 | 4 421.00 | | 5 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 237.00 | 24 746.00 | | 24 237.00 |
