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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 | 8 026.00 | 15 794.00 | 23 820.00 |
AT Other tangible assets | 48 693.00 | 37 037.00 | 11 656.00 | 48 693.00 |
BB Receivables related to investments | 15 172.00 | | 15 172.00 | 15 172.00 |
BJ TOTAL (I) | 87 686.00 | 45 063.00 | 42 623.00 | 87 686.00 |
BX Customers and related accounts | 80 698.00 | | 80 698.00 | 80 698.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 51 468.00 | | 51 468.00 | 51 468.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 155 048.00 | | 155 048.00 | 155 048.00 |
CO Grand total (0 to V) | 242 734.00 | 45 063.00 | 197 671.00 | 242 734.00 |
CP Shares due in less than one year | 15 172.00 | | | 15 172.00 |
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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 | 12 147.00 | | 12 147.00 |
DH Retained earnings | 10 689.00 | 88 092.00 | | 10 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 003.00 | -77 403.00 | | -26 003.00 |
DL TOTAL (I) | 7 834.00 | 33 837.00 | | 7 834.00 |
DU Loans and Debts from Credit Institutions (3) | 124 278.00 | 44 665.00 | | 124 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 14 365.00 | 14 516.00 | | 14 365.00 |
DY Tax and social security liabilities | 40 249.00 | 26 284.00 | | 40 249.00 |
EA Other liabilities | 8 779.00 | 3 918.00 | | 8 779.00 |
EC TOTAL (IV) | 189 837.00 | 89 383.00 | | 189 837.00 |
EE Grand total (I to V) | 197 671.00 | 123 220.00 | | 197 671.00 |
EG Accrued income and payables due within one year | 91 703.00 | 67 471.00 | | 91 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 16 954.00 | | 46.00 |
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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 | 231 583.00 | | 231 583.00 | 231 583.00 |
FJ Net sales | 231 583.00 | | 231 583.00 | 231 583.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FR Total operating income (I) | | | 237 184.00 | |
FW Other purchases and external expenses | | | 101 508.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 111 801.00 | |
FZ Social Security Contributions | | | 40 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 069.00 | |
GG - OPERATING RESULT (I - II) | | | -24 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | 366.00 | | 2 601.00 |
A2 TOTAL ASSETS | 33 120.00 | 55 405.00 | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 885.00 | 249 020.00 | | 237 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 888.00 | 326 422.00 | | 263 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 003.00 | -77 403.00 | | -26 003.00 |
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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 | 81 274.00 | | 6 412.00 | 81 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 172.00 | |
I4 DECREASES Grand Total | | | 87 686.00 | |
IO DECREASES Total including other intangible assets | | | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 980.00 | | 5 714.00 | 42 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 474.00 | | 698.00 | 14 474.00 |
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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 | 38 469.00 | 6 593.00 | | 38 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | 1 401.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 845.00 | 5 192.00 | | 31 845.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
UL Receivables related to investments | 15 172.00 | 15 172.00 | | 15 172.00 |
UX Other trade receivables | 80 698.00 | 80 698.00 | | 80 698.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 124 232.00 | 26 098.00 | 90 837.00 | 124 232.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VP Miscellaneous | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 18 049.00 | 18 049.00 | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 531.00 | 118 531.00 | | 118 531.00 |
VW VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 837.00 | 91 703.00 | 90 837.00 | 189 837.00 |
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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 | 335.00 | 291.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | 4 448.00 | | 5 695.00 |
ST Other accounts | 68 667.00 | 60 290.00 | | 68 667.00 |
XQ Rental, rental and co-ownership charges | 25 447.00 | 36 933.00 | | 25 447.00 |
YT Subcontracting | 1 700.00 | 1 500.00 | | 1 700.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | 291.00 | | 1 660.00 |
YY Amount of VAT collected | 44 438.00 | 53 871.00 | | 44 438.00 |
YZ Total deductible VAT on goods and services | 14 000.00 | 13 025.00 | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 508.00 | 103 171.00 | | 101 508.00 |
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 | 2.00 | | | 2.00 |
