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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 | 180 580.00 | 82 565.00 | 98 015.00 | 180 580.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 222.00 | 577.00 | 2 799.00 |
AT Other tangible assets | 186 807.00 | 101 179.00 | 85 628.00 | 186 807.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 371 142.00 | 185 965.00 | 185 176.00 | 371 142.00 |
BX Customers and related accounts | 40 656.00 | 551.00 | 40 105.00 | 40 656.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 99 549.00 | 551.00 | 98 998.00 | 99 549.00 |
CO Grand total (0 to V) | 470 690.00 | 186 517.00 | 284 174.00 | 470 690.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 286.00 | | | 81 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 921.00 | | | -24 921.00 |
DL TOTAL (I) | 64 615.00 | | | 64 615.00 |
DU Loans and Debts from Credit Institutions (3) | 199 525.00 | | | 199 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 9 019.00 | | | 9 019.00 |
DY Tax and social security liabilities | 4 609.00 | | | 4 609.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 219 559.00 | | | 219 559.00 |
EE Grand total (I to V) | 284 174.00 | | | 284 174.00 |
EG Accrued income and payables due within one year | 57 304.00 | | | 57 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914.00 | | 1 914.00 | 1 914.00 |
FG Production sold - services | 149 563.00 | | 149 563.00 | 149 563.00 |
FJ Net sales | 151 478.00 | | 151 478.00 | 151 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 48 687.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 78 924.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 509.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 171 964.00 | |
GG - OPERATING RESULT (I - II) | | | -16 754.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 209.00 | | | 155 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 131.00 | | | 180 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 921.00 | | | -24 921.00 |
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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 | 370 152.00 | | 990.00 | 370 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 371 142.00 | |
IO DECREASES Total including other intangible assets | | | 180 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 580.00 | | | 180 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 616.00 | | 990.00 | 188 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 145 457.00 | 40 509.00 | | 145 457.00 |
PE DEPRECIATION Total including other intangible assets | 70 526.00 | 12 039.00 | | 70 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 930.00 | 28 470.00 | | 74 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | 162.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | | 162.00 | 713.00 |
7C Grand total | 713.00 | | 162.00 | 713.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 39 922.00 | 39 922.00 | | 39 922.00 |
VA Doubtful or disputed receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 199 525.00 | 37 270.00 | 107 748.00 | 199 525.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 36 224.00 | | | 36 224.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 090.00 | 43 604.00 | 485.00 | 44 090.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 559.00 | 57 304.00 | 107 748.00 | 219 559.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 116.00 | | | 4 116.00 |
ST Other accounts | 36 485.00 | | | 36 485.00 |
XQ Rental, rental and co-ownership charges | 6 810.00 | | | 6 810.00 |
YT Subcontracting | 1 276.00 | | | 1 276.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 30 691.00 | | | 30 691.00 |
YZ Total deductible VAT on goods and services | 7 876.00 | | | 7 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 687.00 | | | 48 687.00 |
