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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 | 211 642.00 | 181 527.00 | 30 116.00 | 211 642.00 |
AT Other tangible assets | 40 606.00 | 30 918.00 | 9 687.00 | 40 606.00 |
BJ TOTAL (I) | 252 248.00 | 212 445.00 | 39 803.00 | 252 248.00 |
BX Customers and related accounts | 10 271.00 | | 10 271.00 | 10 271.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 26 284.00 | | 26 284.00 | 26 284.00 |
CO Grand total (0 to V) | 278 532.00 | 212 445.00 | 66 088.00 | 278 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 60 906.00 | | | 60 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 687.00 | | | -19 687.00 |
DL TOTAL (I) | 41 330.00 | | | 41 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 412.00 | | | 21 412.00 |
DX Trade payables and related accounts | 2 404.00 | | | 2 404.00 |
DY Tax and social security liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 24 758.00 | | | 24 758.00 |
EE Grand total (I to V) | 66 088.00 | | | 66 088.00 |
EG Accrued income and payables due within one year | 3 346.00 | | | 3 346.00 |
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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 | 121 736.00 | | 121 736.00 | 121 736.00 |
FJ Net sales | 121 736.00 | | 121 736.00 | 121 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 123 084.00 | |
FW Other purchases and external expenses | | | 109 528.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FZ Social Security Contributions | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GF Total Operating Expenses (II) | | | 142 770.00 | |
GG - OPERATING RESULT (I - II) | | | -19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 538.00 | | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 084.00 | | | 123 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 770.00 | | | 142 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 687.00 | | | -19 687.00 |
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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 | 252 248.00 | | | 252 248.00 |
I4 DECREASES Grand Total | | | 252 248.00 | |
IO DECREASES Total including other intangible assets | | | 211 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 642.00 | | | 211 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 606.00 | | | 40 606.00 |
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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 | 195 883.00 | 16 562.00 | | 195 883.00 |
PE DEPRECIATION Total including other intangible assets | 168 626.00 | 12 900.00 | | 168 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 256.00 | 3 662.00 | | 27 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 412.00 | | 21 412.00 | 21 412.00 |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 10 271.00 | 10 271.00 | | 10 271.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 758.00 | 3 346.00 | 21 412.00 | 24 758.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 21 797.00 | | | 21 797.00 |
XQ Rental, rental and co-ownership charges | 32 599.00 | | | 32 599.00 |
YT Subcontracting | 53 031.00 | | | 53 031.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
YY Amount of VAT collected | 8 399.00 | | | 8 399.00 |
YZ Total deductible VAT on goods and services | 451.00 | | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 528.00 | | | 109 528.00 |
