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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 | 5 990.00 | 3 396.00 | 2 594.00 | 5 990.00 |
AJ Other Intangible Assets | 222 725.00 | 14 063.00 | 208 662.00 | 222 725.00 |
AT Other tangible assets | 7 468.00 | 7 468.00 | | 7 468.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 236 287.00 | 24 927.00 | 211 359.00 | 236 287.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 83 519.00 | | 83 519.00 | 83 519.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 99 924.00 | | 99 924.00 | 99 924.00 |
CO Grand total (0 to V) | 336 210.00 | 24 927.00 | 311 283.00 | 336 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | | | 61 070.00 |
DB Share, merger, contribution premiums, etc. | 116 062.00 | | | 116 062.00 |
DH Retained earnings | -30 166.00 | | | -30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 208.00 | | | -32 208.00 |
DL TOTAL (I) | 114 758.00 | | | 114 758.00 |
DU Loans and Debts from Credit Institutions (3) | 10 749.00 | | | 10 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 425.00 | | | 55 425.00 |
DX Trade payables and related accounts | 39 198.00 | | | 39 198.00 |
DY Tax and social security liabilities | 25 079.00 | | | 25 079.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 196 525.00 | | | 196 525.00 |
EE Grand total (I to V) | 311 283.00 | | | 311 283.00 |
EG Accrued income and payables due within one year | 196 525.00 | | | 196 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 749.00 | | | 10 749.00 |
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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 | 39 408.00 | | 39 408.00 | 39 408.00 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 40 246.00 | |
FS Purchases of goods (including customs duties) | | | 21 434.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | -554.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 45 898.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 3 951.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 76 018.00 | |
GG - OPERATING RESULT (I - II) | | | -35 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 845.00 | | | 1 845.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 746.00 | | | 44 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 955.00 | | | 76 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 208.00 | | | -32 208.00 |
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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 | 231 142.00 | | 5 145.00 | 231 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 236 287.00 | |
IO DECREASES Total including other intangible assets | | | 228 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 570.00 | | 5 145.00 | 223 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 468.00 | | | 7 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 20 389.00 | 4 538.00 | | 20 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 921.00 | 4 538.00 | | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468.00 | | | 7 468.00 |
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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 | 39 198.00 | 39 198.00 | | 39 198.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 83 519.00 | | | 83 519.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 10 749.00 | 10 749.00 | | 10 749.00 |
VI Group and Associates | 55 425.00 | 55 425.00 | | 55 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 432.00 | 95 328.00 | 104.00 | 95 432.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 525.00 | 196 525.00 | | 196 525.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 495.00 | | | 13 495.00 |
ST Other accounts | 28 613.00 | | | 28 613.00 |
XQ Rental, rental and co-ownership charges | 964.00 | | | 964.00 |
YT Subcontracting | 2 826.00 | | | 2 826.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 20 996.00 | | | 20 996.00 |
YZ Total deductible VAT on goods and services | 12 972.00 | | | 12 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 898.00 | | | 45 898.00 |
