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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 | 22 358.00 | 610.00 | 21 748.00 | 22 358.00 |
AH Goodwill | 28 744.00 | 26 091.00 | 2 653.00 | 28 744.00 |
AT Other tangible assets | 44 529.00 | 44 248.00 | 281.00 | 44 529.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 98 673.00 | 70 949.00 | 27 724.00 | 98 673.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 29 898.00 | | 29 898.00 | 29 898.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 30 554.00 | | 30 554.00 | 30 554.00 |
CO Grand total (0 to V) | 129 227.00 | 70 949.00 | 58 278.00 | 129 227.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -262 295.00 | | | -262 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 606.00 | | | 51 606.00 |
DL TOTAL (I) | -201 889.00 | | | -201 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 023.00 | | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 578.00 | | | 75 578.00 |
DX Trade payables and related accounts | 131 257.00 | | | 131 257.00 |
DY Tax and social security liabilities | 37 705.00 | | | 37 705.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 260 167.00 | | | 260 167.00 |
EE Grand total (I to V) | 58 278.00 | | | 58 278.00 |
EG Accrued income and payables due within one year | 260 167.00 | | | 260 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 023.00 | | | 14 023.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 140 713.00 | | 140 713.00 | 140 713.00 |
FJ Net sales | 140 713.00 | | 140 713.00 | 140 713.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 713.00 | |
FW Other purchases and external expenses | | | 86 621.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 34 474.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 464.00 | | | 17 464.00 |
A2 TOTAL ASSETS | 14 228.00 | | | 14 228.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 713.00 | | | 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 106.00 | | | 89 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 606.00 | | | 51 606.00 |
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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 | 98 673.00 | | | 98 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 98 673.00 | |
IO DECREASES Total including other intangible assets | | | 51 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 102.00 | | | 51 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 529.00 | | | 44 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | 24 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 131 257.00 | 131 257.00 | | 131 257.00 |
8C Staff and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VG Loans with a maturity of up to one year at origin | 14 023.00 | 14 023.00 | | 14 023.00 |
VI Group and Associates | 75 578.00 | 75 578.00 | | 75 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 146.00 | 70 146.00 | | 70 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 662.00 | 29 898.00 | 2 764.00 | 32 662.00 |
VW VAT | 37 705.00 | 37 705.00 | | 37 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 167.00 | 260 167.00 | | 260 167.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | | | 3 586.00 |
ST Other accounts | 17 597.00 | | | 17 597.00 |
XQ Rental, rental and co-ownership charges | 15 009.00 | | | 15 009.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 50 430.00 | | | 50 430.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
YY Amount of VAT collected | 28 142.00 | | | 28 142.00 |
YZ Total deductible VAT on goods and services | 12 859.00 | | | 12 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 621.00 | | | 86 621.00 |
