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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 | 10 463.00 | 9 557.00 | 905.00 | 10 463.00 |
AJ Other Intangible Assets | 370 625.00 | | 370 625.00 | 370 625.00 |
AT Other tangible assets | 41 975.00 | 41 975.00 | | 41 975.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 434 690.00 | 51 533.00 | 383 157.00 | 434 690.00 |
BX Customers and related accounts | 118 597.00 | | 118 597.00 | 118 597.00 |
BZ Other receivables | 180 246.00 | | 180 246.00 | 180 246.00 |
CF Cash and cash equivalents | 27 529.00 | | 27 529.00 | 27 529.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 327 567.00 | | 327 567.00 | 327 567.00 |
CO Grand total (0 to V) | 762 257.00 | 51 533.00 | 710 724.00 | 762 257.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 302 782.00 | | | 302 782.00 |
DH Retained earnings | -216 198.00 | | | -216 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 422.00 | | | -118 422.00 |
DL TOTAL (I) | 50 661.00 | | | 50 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 080.00 | | | 122 080.00 |
DX Trade payables and related accounts | 184 136.00 | | | 184 136.00 |
DY Tax and social security liabilities | 352 777.00 | | | 352 777.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 660 063.00 | | | 660 063.00 |
EE Grand total (I to V) | 710 724.00 | | | 710 724.00 |
EG Accrued income and payables due within one year | 660 063.00 | | | 660 063.00 |
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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 | 473 033.00 | | 473 033.00 | 473 033.00 |
FJ Net sales | 473 033.00 | | 473 033.00 | 473 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 034.00 | |
FW Other purchases and external expenses | | | 292 128.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 270 244.00 | |
FZ Social Security Contributions | | | 102 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 677 711.00 | |
GG - OPERATING RESULT (I - II) | | | -204 677.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 223.00 | | | 24 223.00 |
HH Total exceptional expenses (VIII) | 24 223.00 | | | 24 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 223.00 | | | -24 223.00 |
HK Income tax | -112 716.00 | | | -112 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 047.00 | | | 473 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 468.00 | | | 591 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 422.00 | | | -118 422.00 |
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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 | 434 542.00 | | 147.00 | 434 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626.00 | |
I4 DECREASES Grand Total | | | 434 689.00 | |
IO DECREASES Total including other intangible assets | | | 381 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 088.00 | | | 381 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 975.00 | | | 41 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | 147.00 | 11 479.00 |
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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 | 48 420.00 | 3 112.00 | | 48 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 146.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 009.00 | 2 966.00 | | 39 009.00 |
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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 | 184 136.00 | 184 136.00 | | 184 136.00 |
8C Staff and Related Accounts | 111 017.00 | 111 017.00 | | 111 017.00 |
8D Social Security and Other Social Organizations | 183 058.00 | 183 058.00 | | 183 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
UX Other trade receivables | 118 597.00 | 118 597.00 | | 118 597.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VI Group and Associates | 122 080.00 | 122 080.00 | | 122 080.00 |
VM Income taxes | 112 716.00 | 112 716.00 | | 112 716.00 |
VN Other taxes, similar payments | 13 890.00 | 13 890.00 | | 13 890.00 |
VP Miscellaneous | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 044.00 | 300 038.00 | 11 006.00 | 311 044.00 |
VW VAT | 48 846.00 | 48 846.00 | | 48 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 063.00 | 660 063.00 | | 660 063.00 |
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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 | 8 003.00 | | | 8 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 762.00 | | | 155 762.00 |
ST Other accounts | 83 534.00 | | | 83 534.00 |
XQ Rental, rental and co-ownership charges | 49 106.00 | | | 49 106.00 |
YT Subcontracting | 3 727.00 | | | 3 727.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | | | 9 745.00 |
YY Amount of VAT collected | 90 310.00 | | | 90 310.00 |
YZ Total deductible VAT on goods and services | 22 632.00 | | | 22 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 128.00 | | | 292 128.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
