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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 | 34 398.00 | 27 416.00 | 6 981.00 | 34 398.00 |
AH Goodwill | 363 215.00 | | 363 215.00 | 363 215.00 |
AT Other tangible assets | 160 901.00 | 140 325.00 | 20 575.00 | 160 901.00 |
BH Other financial assets | 10 560.00 | 304.00 | 10 255.00 | 10 560.00 |
BJ TOTAL (I) | 569 075.00 | 168 047.00 | 401 027.00 | 569 075.00 |
BZ Other receivables | 2 086 055.00 | 227 547.00 | 1 858 508.00 | 2 086 055.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 2 103 224.00 | 227 547.00 | 1 875 677.00 | 2 103 224.00 |
CO Grand total (0 to V) | 2 672 299.00 | 395 595.00 | 2 276 704.00 | 2 672 299.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -533 313.00 | | | -533 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 355.00 | | | -64 355.00 |
DL TOTAL (I) | -586 668.00 | | | -586 668.00 |
DP Provisions for Risks | 103 852.00 | | | 103 852.00 |
DR TOTAL (IV) | 103 852.00 | | | 103 852.00 |
DU Loans and Debts from Credit Institutions (3) | 119 346.00 | | | 119 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 150.00 | | | 658 150.00 |
DX Trade payables and related accounts | 127 425.00 | | | 127 425.00 |
DY Tax and social security liabilities | 31 536.00 | | | 31 536.00 |
EA Other liabilities | 1 823 061.00 | | | 1 823 061.00 |
EC TOTAL (IV) | 2 759 521.00 | | | 2 759 521.00 |
EE Grand total (I to V) | 2 276 704.00 | | | 2 276 704.00 |
EG Accrued income and payables due within one year | 2 759 521.00 | | | 2 759 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 346.00 | | | 119 346.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 9 271.00 | | 9 271.00 | 9 271.00 |
FG Production sold - services | 471 512.00 | | 471 512.00 | 471 512.00 |
FJ Net sales | 480 783.00 | | 480 783.00 | 480 783.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 794.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 327 406.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 154 010.00 | |
FZ Social Security Contributions | | | 61 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 562 635.00 | |
GG - OPERATING RESULT (I - II) | | | -81 840.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 986.00 | | | 7 986.00 |
HC Reversals of provisions and transfers of expenses | 22 021.00 | | | 22 021.00 |
HD Total exceptional income (VII) | 30 007.00 | | | 30 007.00 |
HE Exceptional expenses on management operations | 3 794.00 | | | 3 794.00 |
HG Exceptional depreciation and provisions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 976.00 | | | 24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 802.00 | | | 510 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 157.00 | | | 575 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 355.00 | | | -64 355.00 |
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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 | 561 613.00 | | 7 462.00 | 561 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 569 075.00 | |
IO DECREASES Total including other intangible assets | | | 397 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 946.00 | | 6 667.00 | 390 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 106.00 | | 795.00 | 160 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 157 517.00 | 10 224.00 | | 157 517.00 |
PE DEPRECIATION Total including other intangible assets | 25 765.00 | 1 650.00 | | 25 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 751.00 | 8 573.00 | | 131 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 636.00 | 1 237.00 | 22 021.00 | 124 636.00 |
6X Other provisions for depreciation | 227 547.00 | | | 227 547.00 |
7B Total provisions for depreciation | 227 852.00 | | | 227 852.00 |
7C Grand total | 352 489.00 | 1 237.00 | 22 021.00 | 352 489.00 |
UJ - Exceptional | | 1 237.00 | 22 021.00 | |
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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 | 127 425.00 | 127 425.00 | | 127 425.00 |
8C Staff and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 061.00 | 1 823 061.00 | | 1 823 061.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
VB VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VG Loans with a maturity of up to one year at origin | 119 346.00 | 119 346.00 | | 119 346.00 |
VI Group and Associates | 658 150.00 | 658 150.00 | | 658 150.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VP Miscellaneous | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059 270.00 | 2 059 270.00 | | 2 059 270.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 785.00 | 2 103 224.00 | 10 560.00 | 2 113 785.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 521.00 | 2 759 521.00 | | 2 759 521.00 |
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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 | 2 478.00 | | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 251.00 | | | 48 251.00 |
ST Other accounts | 83 755.00 | | | 83 755.00 |
XQ Rental, rental and co-ownership charges | 37 920.00 | | | 37 920.00 |
YT Subcontracting | 12 899.00 | | | 12 899.00 |
YU External personnel | 144 578.00 | | | 144 578.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | | | 3 673.00 |
YY Amount of VAT collected | 92 398.00 | | | 92 398.00 |
YZ Total deductible VAT on goods and services | 61 144.00 | | | 61 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 406.00 | | | 327 406.00 |
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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 |
