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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 | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 9 530.00 | | 9 530.00 | 9 530.00 |
CO Grand total (0 to V) | 128 158.00 | 15 771.00 | 112 387.00 | 128 158.00 |
CR Shares due in more 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 | -63 356.00 | -49 757.00 | | -63 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 199.00 | -13 599.00 | | -24 199.00 |
DL TOTAL (I) | -71 216.00 | -47 017.00 | | -71 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 712.00 | 80 712.00 | | 80 712.00 |
DX Trade payables and related accounts | 1 012.00 | 1 156.00 | | 1 012.00 |
DY Tax and social security liabilities | 101 589.00 | 83 597.00 | | 101 589.00 |
EA Other liabilities | 290.00 | 250.00 | | 290.00 |
EC TOTAL (IV) | 183 603.00 | 165 714.00 | | 183 603.00 |
EE Grand total (I to V) | 112 387.00 | 118 697.00 | | 112 387.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 60 008.00 | | 60 008.00 | 60 008.00 |
FJ Net sales | 60 390.00 | | 60 390.00 | 60 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 390.00 | |
FT Inventory change (goods) | | | 229.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 48 305.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 146.00 | |
GG - OPERATING RESULT (I - II) | | | -23 755.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 129.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 391.00 | 65 195.00 | | 60 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 590.00 | 78 794.00 | | 84 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 199.00 | -13 599.00 | | -24 199.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8C Staff and Related Accounts | 96 887.00 | 96 887.00 | | 96 887.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 80 712.00 | 80 712.00 | | 80 712.00 |
VM Income taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380.00 | 4 467.00 | 2 913.00 | 7 380.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 603.00 | 183 603.00 | | 183 603.00 |
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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 | 1 022.00 | 1 282.00 | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | 2 671.00 | | 3 449.00 |
ST Other accounts | 3 559.00 | 4 135.00 | | 3 559.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | 17 431.00 | | 17 476.00 |
YW Business tax | 804.00 | 887.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | 2 169.00 | | 1 826.00 |
YY Amount of VAT collected | 12 078.00 | 12 864.00 | | 12 078.00 |
YZ Total deductible VAT on goods and services | 4 401.00 | 5 055.00 | | 4 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 484.00 | 24 237.00 | | 24 484.00 |
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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 | 3.00 | | | 3.00 |
