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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 | 1 813 431.00 | 1 783 860.00 | 29 571.00 | 1 813 431.00 |
AT Other tangible assets | 16 563.00 | 12 562.00 | 4 001.00 | 16 563.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 1 838 719.00 | 1 796 421.00 | 42 297.00 | 1 838 719.00 |
BX Customers and related accounts | 52 482.00 | | 52 482.00 | 52 482.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 291.00 | | 61 291.00 | 61 291.00 |
CO Grand total (0 to V) | 1 900 010.00 | 1 796 421.00 | 103 589.00 | 1 900 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -1 797.00 | 1 075.00 | | -1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 974.00 | -2 872.00 | | -19 974.00 |
DL TOTAL (I) | 53 526.00 | 73 500.00 | | 53 526.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 163.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 25 644.00 | 22 499.00 | | 25 644.00 |
DY Tax and social security liabilities | 18 907.00 | 25 105.00 | | 18 907.00 |
EA Other liabilities | 5 255.00 | 1 032.00 | | 5 255.00 |
EC TOTAL (IV) | 50 063.00 | 48 891.00 | | 50 063.00 |
EE Grand total (I to V) | 103 589.00 | 122 391.00 | | 103 589.00 |
EG Accrued income and payables due within one year | 50 063.00 | 48 799.00 | | 50 063.00 |
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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 | | | | |
FG Production sold - services | 146 183.00 | | 146 183.00 | 146 183.00 |
FJ Net sales | 146 183.00 | | 146 183.00 | 146 183.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 126.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 65 325.00 | |
FZ Social Security Contributions | | | 36 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 757.00 | |
GG - OPERATING RESULT (I - II) | | | -19 982.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 70.00 | 140.00 | | 70.00 |
HA Exceptional income from management transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 783.00 | 207 321.00 | | 147 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 757.00 | 210 193.00 | | 167 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 974.00 | -2 872.00 | | -19 974.00 |
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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 | 1 833 045.00 | | 5 674.00 | 1 833 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | | 1 838 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 431.00 | | | 1 813 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 889.00 | | 674.00 | 15 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | 5 000.00 | 3 725.00 |
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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 | 1 795 288.00 | 1 133.00 | | 1 795 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 860.00 | | | 1 783 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 1 133.00 | | 11 428.00 |
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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 | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
UX Other trade receivables | 52 482.00 | 52 482.00 | | 52 482.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 077.00 | 58 352.00 | 8 725.00 | 67 077.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 063.00 | 50 063.00 | | 50 063.00 |
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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 | 2 100.00 | 1 805.00 | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 729.00 | 14 089.00 | | 14 729.00 |
ST Other accounts | 8 165.00 | 15 426.00 | | 8 165.00 |
XQ Rental, rental and co-ownership charges | 11 451.00 | 13 917.00 | | 11 451.00 |
YT Subcontracting | 27 781.00 | 51 664.00 | | 27 781.00 |
YW Business tax | 790.00 | 812.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | 2 617.00 | | 2 890.00 |
YY Amount of VAT collected | 65 418.00 | 38 033.00 | | 65 418.00 |
YZ Total deductible VAT on goods and services | 22 638.00 | 12 462.00 | | 22 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 126.00 | 95 096.00 | | 62 126.00 |
