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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 580.00 | 70 526.00 | 110 053.00 | 180 580.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 1 662.00 | 1 137.00 | 2 799.00 |
AT Other tangible assets | 185 817.00 | 73 268.00 | 112 548.00 | 185 817.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 370 152.00 | 145 457.00 | 224 695.00 | 370 152.00 |
BX Customers and related accounts | 43 938.00 | 713.00 | 43 224.00 | 43 938.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 74 468.00 | | 74 468.00 | 74 468.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 120 961.00 | 713.00 | 120 248.00 | 120 961.00 |
CO Grand total (0 to V) | 491 113.00 | 146 170.00 | 344 943.00 | 491 113.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 87 442.00 | | | 87 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 156.00 | | | -6 156.00 |
DL TOTAL (I) | 89 536.00 | | | 89 536.00 |
DU Loans and Debts from Credit Institutions (3) | 235 777.00 | | | 235 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 10 982.00 | | | 10 982.00 |
DY Tax and social security liabilities | 4 003.00 | | | 4 003.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 255 407.00 | | | 255 407.00 |
EE Grand total (I to V) | 344 943.00 | | | 344 943.00 |
EG Accrued income and payables due within one year | 56 023.00 | | | 56 023.00 |
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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 | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 171 209.00 | | 171 209.00 | 171 209.00 |
FJ Net sales | 171 806.00 | | 171 806.00 | 171 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 50 504.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 76 236.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 739.00 | | | 173 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 895.00 | | | 179 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 156.00 | | | -6 156.00 |
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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 | 292 635.00 | | 77 517.00 | 292 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 370 152.00 | |
IO DECREASES Total including other intangible assets | | | 180 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 580.00 | | | 180 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 099.00 | | 77 517.00 | 111 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 105 662.00 | 39 795.00 | | 105 662.00 |
PE DEPRECIATION Total including other intangible assets | 58 488.00 | 12 039.00 | | 58 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 174.00 | 27 756.00 | | 47 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 713.00 | | |
7B Total provisions for depreciation | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 42 988.00 | | | 42 988.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 758.00 | | | 758.00 |
VH Loans with a maturity of more than one year at origin | 235 777.00 | 36 392.00 | 129 742.00 | 235 777.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 31 778.00 | | | 31 778.00 |
VM Income taxes | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 979.00 | 46 493.00 | 485.00 | 46 979.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 407.00 | 56 023.00 | 129 742.00 | 255 407.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | | | 4 184.00 |
ST Other accounts | 39 165.00 | | | 39 165.00 |
XQ Rental, rental and co-ownership charges | 7 156.00 | | | 7 156.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | | | 2 032.00 |
YY Amount of VAT collected | 34 625.00 | | | 34 625.00 |
YZ Total deductible VAT on goods and services | 7 917.00 | | | 7 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 504.00 | | | 50 504.00 |
