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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 | 10 463.00 | 9 995.00 | 467.00 | 10 463.00 |
AJ Other Intangible Assets | 370 625.00 | | 370 625.00 | 370 625.00 |
AT Other tangible assets | 41 975.00 | 41 975.00 | | 41 975.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 436 799.00 | 51 971.00 | 384 829.00 | 436 799.00 |
BX Customers and related accounts | 127 295.00 | | 127 295.00 | 127 295.00 |
BZ Other receivables | 80 028.00 | | 80 028.00 | 80 028.00 |
CF Cash and cash equivalents | 61 550.00 | | 61 550.00 | 61 550.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 272 479.00 | | 272 479.00 | 272 479.00 |
CO Grand total (0 to V) | 709 278.00 | 51 971.00 | 657 308.00 | 709 278.00 |
CP Shares due in less than one year | 13 116.00 | | | 13 116.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 302 782.00 | 302 782.00 | | 302 782.00 |
DH Retained earnings | -408 392.00 | -372 224.00 | | -408 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 053.00 | -36 169.00 | | 58 053.00 |
DL TOTAL (I) | 34 943.00 | -23 111.00 | | 34 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 359.00 | 161 127.00 | | 163 359.00 |
DX Trade payables and related accounts | 126 368.00 | 163 451.00 | | 126 368.00 |
DY Tax and social security liabilities | 332 639.00 | 267 134.00 | | 332 639.00 |
EC TOTAL (IV) | 622 365.00 | 591 712.00 | | 622 365.00 |
EE Grand total (I to V) | 657 308.00 | 568 601.00 | | 657 308.00 |
EG Accrued income and payables due within one year | 622 365.00 | 591 712.00 | | 622 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 369.00 | | 79 369.00 | 79 369.00 |
FG Production sold - services | 386 359.00 | | 386 359.00 | 386 359.00 |
FJ Net sales | 465 729.00 | | 465 729.00 | 465 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 465 729.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 193 613.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 198 349.00 | |
FZ Social Security Contributions | | | 75 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 738.00 | | |
HE Exceptional expenses on management operations | 5 988.00 | 24 856.00 | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | 24 856.00 | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | -24 856.00 | | -5 988.00 |
HK Income tax | -72 986.00 | -121 951.00 | | -72 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 738.00 | 487 815.00 | | 465 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 685.00 | 523 984.00 | | 407 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 053.00 | -36 169.00 | | 58 053.00 |
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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 | 435 229.00 | | 1 570.00 | 435 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | | 436 799.00 | |
IO DECREASES Total including other intangible assets | | | 381 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 088.00 | | | 381 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 975.00 | | | 41 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167.00 | | 1 570.00 | 12 167.00 |
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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 | 51 825.00 | 146.00 | | 51 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 849.00 | 146.00 | | 9 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | | | 41 975.00 |
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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 | 126 368.00 | 126 368.00 | | 126 368.00 |
8C Staff and Related Accounts | 58 907.00 | 58 907.00 | | 58 907.00 |
8D Social Security and Other Social Organizations | 176 421.00 | 176 421.00 | | 176 421.00 |
UT Other financial assets | 13 116.00 | 13 116.00 | | 13 116.00 |
UX Other trade receivables | 127 295.00 | 127 295.00 | | 127 295.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VI Group and Associates | 163 359.00 | 163 359.00 | | 163 359.00 |
VM Income taxes | 72 986.00 | 72 986.00 | | 72 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 270.00 | 24 270.00 | | 24 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 046.00 | 224 046.00 | | 224 046.00 |
VW VAT | 73 041.00 | 73 041.00 | | 73 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 365.00 | 622 365.00 | | 622 365.00 |
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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 | 3 599.00 | 4 261.00 | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 837.00 | 161 394.00 | | 85 837.00 |
ST Other accounts | 49 367.00 | 67 294.00 | | 49 367.00 |
XQ Rental, rental and co-ownership charges | 43 777.00 | 68 616.00 | | 43 777.00 |
YT Subcontracting | 14 632.00 | 3 150.00 | | 14 632.00 |
YW Business tax | 1 735.00 | 1 753.00 | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 334.00 | 6 014.00 | | 5 334.00 |
YY Amount of VAT collected | 93 300.00 | 97 937.00 | | 93 300.00 |
YZ Total deductible VAT on goods and services | 14 784.00 | 18 866.00 | | 14 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 613.00 | 300 454.00 | | 193 613.00 |
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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 | 5.00 | | | 5.00 |
