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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 | 23 820.00 | 6 624.00 | 17 196.00 | 23 820.00 |
AT Other tangible assets | 42 980.00 | 31 845.00 | 11 135.00 | 42 980.00 |
BB Receivables related to investments | 14 474.00 | | 14 474.00 | 14 474.00 |
BJ TOTAL (I) | 81 274.00 | 38 469.00 | 42 804.00 | 81 274.00 |
BX Customers and related accounts | 64 727.00 | | 64 727.00 | 64 727.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 80 415.00 | | 80 415.00 | 80 415.00 |
CO Grand total (0 to V) | 161 689.00 | 38 469.00 | 123 220.00 | 161 689.00 |
CP Shares due in less than one year | 14 474.00 | | | 14 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 147.00 | 11 221.00 | | 12 147.00 |
DH Retained earnings | 88 092.00 | 88 092.00 | | 88 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 403.00 | 927.00 | | -77 403.00 |
DL TOTAL (I) | 33 837.00 | 111 239.00 | | 33 837.00 |
DU Loans and Debts from Credit Institutions (3) | 44 665.00 | 33 400.00 | | 44 665.00 |
DX Trade payables and related accounts | 14 516.00 | 24 986.00 | | 14 516.00 |
DY Tax and social security liabilities | 26 284.00 | 49 998.00 | | 26 284.00 |
EA Other liabilities | 3 918.00 | 15 510.00 | | 3 918.00 |
EC TOTAL (IV) | 89 383.00 | 123 894.00 | | 89 383.00 |
EE Grand total (I to V) | 123 220.00 | 235 133.00 | | 123 220.00 |
EG Accrued income and payables due within one year | 67 471.00 | 96 217.00 | | 67 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 954.00 | 46.00 | | 16 954.00 |
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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 | 245 444.00 | | 245 444.00 | 245 444.00 |
FJ Net sales | 245 444.00 | | 245 444.00 | 245 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 810.00 | |
FW Other purchases and external expenses | | | 103 171.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 151 770.00 | |
FZ Social Security Contributions | | | 61 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 324 034.00 | |
GG - OPERATING RESULT (I - II) | | | -78 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 1 387.00 | | 366.00 |
A2 TOTAL ASSETS | 55 405.00 | 69 328.00 | | 55 405.00 |
HA Exceptional income from management transactions | | 11 521.00 | | |
HD Total exceptional income (VII) | | 11 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 020.00 | 457 939.00 | | 249 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 422.00 | 457 012.00 | | 326 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 403.00 | 927.00 | | -77 403.00 |
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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 | 78 067.00 | | 3 207.00 | 78 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 474.00 | |
I4 DECREASES Grand Total | | | 81 274.00 | |
IO DECREASES Total including other intangible assets | | | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 980.00 | | | 42 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 268.00 | | 3 207.00 | 11 268.00 |
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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 | 31 647.00 | 6 823.00 | | 31 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 1 401.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 423.00 | 5 421.00 | | 26 423.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UL Receivables related to investments | 14 474.00 | 14 474.00 | | 14 474.00 |
UX Other trade receivables | 64 727.00 | 64 727.00 | | 64 727.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 16 954.00 | 16 954.00 | | 16 954.00 |
VH Loans with a maturity of more than one year at origin | 27 711.00 | 5 799.00 | 11 478.00 | 27 711.00 |
VK Loans repaid during the year | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 668.00 | 94 668.00 | | 94 668.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 383.00 | 67 471.00 | 11 478.00 | 89 383.00 |
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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 | 291.00 | 942.00 | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | 4 875.00 | | 4 448.00 |
ST Other accounts | 60 290.00 | 67 153.00 | | 60 290.00 |
XQ Rental, rental and co-ownership charges | 36 933.00 | 30 350.00 | | 36 933.00 |
YT Subcontracting | 1 500.00 | 29 400.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 942.00 | | 291.00 |
YY Amount of VAT collected | 53 871.00 | 79 049.00 | | 53 871.00 |
YZ Total deductible VAT on goods and services | 13 025.00 | 18 553.00 | | 13 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 171.00 | 131 778.00 | | 103 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
