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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 | 20 085.00 | 20 085.00 | | 20 085.00 |
AH Goodwill | 156 280.00 | | 156 280.00 | 156 280.00 |
AJ Other Intangible Assets | 271 009.00 | | 271 009.00 | 271 009.00 |
AT Other tangible assets | 4 896.00 | 4 896.00 | | 4 896.00 |
BJ TOTAL (I) | 452 271.00 | 24 981.00 | 427 289.00 | 452 271.00 |
BL Raw materials, supplies | | 30 492.00 | -30 492.00 | |
BT Goods | 35 215.00 | | 35 215.00 | 35 215.00 |
BX Customers and related accounts | 98 498.00 | | 98 498.00 | 98 498.00 |
BZ Other receivables | 92 626.00 | | 92 626.00 | 92 626.00 |
CF Cash and cash equivalents | 33 040.00 | | 33 040.00 | 33 040.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 261 291.00 | 30 492.00 | 230 799.00 | 261 291.00 |
CO Grand total (0 to V) | 713 562.00 | 55 473.00 | 658 089.00 | 713 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 256 807.00 | | | 256 807.00 |
DH Retained earnings | -144 680.00 | | | -144 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 900.00 | | | -46 900.00 |
DL TOTAL (I) | 81 726.00 | | | 81 726.00 |
DX Trade payables and related accounts | 159 998.00 | | | 159 998.00 |
DY Tax and social security liabilities | 158 217.00 | | | 158 217.00 |
EA Other liabilities | 174 607.00 | | | 174 607.00 |
EB Prepaid income (2) | 83 540.00 | | | 83 540.00 |
EC TOTAL (IV) | 576 362.00 | | | 576 362.00 |
EE Grand total (I to V) | 658 089.00 | | | 658 089.00 |
EG Accrued income and payables due within one year | 576 362.00 | | | 576 362.00 |
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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 | 305 862.00 | | 305 862.00 | 305 862.00 |
FJ Net sales | 305 862.00 | | 305 862.00 | 305 862.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 864.00 | |
FW Other purchases and external expenses | | | 88 091.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 197 534.00 | |
FZ Social Security Contributions | | | 82 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 492.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 428 639.00 | |
GG - OPERATING RESULT (I - II) | | | -122 774.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 944.00 | | | -75 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 864.00 | | | 305 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 765.00 | | | 352 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 900.00 | | | -46 900.00 |
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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 | 452 271.00 | | | 452 271.00 |
I4 DECREASES Grand Total | | | 452 271.00 | |
IO DECREASES Total including other intangible assets | | | 447 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 374.00 | | | 447 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 5 825.00 | 19 155.00 | | 5 825.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 19 155.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 492.00 | | |
7B Total provisions for depreciation | | 30 492.00 | | |
7C Grand total | | 30 492.00 | | |
UE of which provisions and reversals: - Operating | | 30 492.00 | | |
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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 | 159 998.00 | 159 998.00 | | 159 998.00 |
8C Staff and Related Accounts | 51 571.00 | 51 571.00 | | 51 571.00 |
8D Social Security and Other Social Organizations | 83 168.00 | 83 168.00 | | 83 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 607.00 | 174 607.00 | | 174 607.00 |
8L Deferred income | 83 540.00 | 83 540.00 | | 83 540.00 |
UX Other trade receivables | 98 498.00 | 98 498.00 | | 98 498.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VM Income taxes | 81 105.00 | 81 105.00 | | 81 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 035.00 | 193 035.00 | | 193 035.00 |
VW VAT | 17 635.00 | 17 635.00 | | 17 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 362.00 | 576 362.00 | | 576 362.00 |
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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 | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 091.00 | | | 30 091.00 |
ST Other accounts | 21 200.00 | | | 21 200.00 |
XQ Rental, rental and co-ownership charges | 16 061.00 | | | 16 061.00 |
YT Subcontracting | 20 737.00 | | | 20 737.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YY Amount of VAT collected | 54 541.00 | | | 54 541.00 |
YZ Total deductible VAT on goods and services | 13 627.00 | | | 13 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 091.00 | | | 88 091.00 |
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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 | 4.00 | | | 4.00 |
