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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 208 490.00 | 165 793.00 | 42 697.00 | 208 490.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 462 103.00 | 165 793.00 | 296 309.00 | 462 103.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 19 862.00 | | 19 862.00 | 19 862.00 |
CO Grand total (0 to V) | 481 964.00 | 165 793.00 | 316 171.00 | 481 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DH Retained earnings | -142 017.00 | | | -142 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 137 678.00 | | | 137 678.00 |
DU Loans and Debts from Credit Institutions (3) | 30 804.00 | | | 30 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 839.00 | | | 23 839.00 |
DX Trade payables and related accounts | 53 644.00 | | | 53 644.00 |
DY Tax and social security liabilities | 26 347.00 | | | 26 347.00 |
EA Other liabilities | 43 859.00 | | | 43 859.00 |
EC TOTAL (IV) | 178 492.00 | | | 178 492.00 |
EE Grand total (I to V) | 316 171.00 | | | 316 171.00 |
EG Accrued income and payables due within one year | 163 874.00 | | | 163 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 68 403.00 | | 68 403.00 | 68 403.00 |
FJ Net sales | 68 403.00 | | 68 403.00 | 68 403.00 |
FQ Other income | | | 64 238.00 | |
FR Total operating income (I) | | | 132 641.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 40 329.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 51 777.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 641.00 | | | 132 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 483.00 | | | 131 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | | | 1 158.00 |
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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 | 462 103.00 | | | 462 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | | 462 103.00 | |
IO DECREASES Total including other intangible assets | | | 250 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 294.00 | | | 250 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 490.00 | | | 208 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | | 3 319.00 |
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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 | 146 084.00 | 19 709.00 | | 146 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 084.00 | 19 709.00 | | 146 084.00 |
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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 | 53 644.00 | 53 644.00 | | 53 644.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 859.00 | 43 859.00 | | 43 859.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 30 804.00 | 16 185.00 | 14 619.00 | 30 804.00 |
VI Group and Associates | 23 839.00 | 23 839.00 | | 23 839.00 |
VP Miscellaneous | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871.00 | 9 552.00 | 3 319.00 | 12 871.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 492.00 | 163 874.00 | 14 619.00 | 178 492.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 276.00 | | | 7 276.00 |
ST Other accounts | 31 372.00 | | | 31 372.00 |
XQ Rental, rental and co-ownership charges | 1 682.00 | | | 1 682.00 |
YW Business tax | 3 084.00 | | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | | | 3 776.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 7 010.00 | | | 7 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 329.00 | | | 40 329.00 |
