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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 | 823 933.00 | 538 159.00 | 285 774.00 | 823 933.00 |
AT Other tangible assets | 42 668.00 | 35 085.00 | 7 583.00 | 42 668.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 866 991.00 | 573 244.00 | 293 747.00 | 866 991.00 |
BX Customers and related accounts | 210 303.00 | | 210 303.00 | 210 303.00 |
BZ Other receivables | 47 375.00 | | 47 375.00 | 47 375.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 258 996.00 | | 258 996.00 | 258 996.00 |
CO Grand total (0 to V) | 1 125 987.00 | 573 244.00 | 552 743.00 | 1 125 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DH Retained earnings | -7 442.00 | | | -7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | | | 43 216.00 |
DL TOTAL (I) | 72 424.00 | | | 72 424.00 |
DU Loans and Debts from Credit Institutions (3) | 12 944.00 | | | 12 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 777.00 | | | 105 777.00 |
DX Trade payables and related accounts | 19 443.00 | | | 19 443.00 |
DY Tax and social security liabilities | 255 155.00 | | | 255 155.00 |
EA Other liabilities | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 480 319.00 | | | 480 319.00 |
EE Grand total (I to V) | 552 743.00 | | | 552 743.00 |
EG Accrued income and payables due within one year | 373 249.00 | | | 373 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 339.00 | | | 6 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 683.00 | 162 057.00 | 329 740.00 | 167 683.00 |
FJ Net sales | 167 683.00 | 162 057.00 | 329 740.00 | 167 683.00 |
FN Capitalized production | | | 111 041.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 442 250.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 127 198.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 136 358.00 | |
FZ Social Security Contributions | | | 55 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 433 502.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | | | 2 682.00 |
HE Exceptional expenses on management operations | 10 121.00 | | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 439.00 | | | -7 439.00 |
HK Income tax | -42 409.00 | | | -42 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 945.00 | | | 444 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 729.00 | | | 401 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 216.00 | | | 43 216.00 |
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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 | 754 006.00 | | 112 985.00 | 754 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 866 991.00 | |
IO DECREASES Total including other intangible assets | | | 823 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 892.00 | | 111 041.00 | 712 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 724.00 | | 1 944.00 | 40 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 462 424.00 | 110 821.00 | | 462 424.00 |
PE DEPRECIATION Total including other intangible assets | 429 874.00 | 108 285.00 | | 429 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 550.00 | 2 536.00 | | 32 550.00 |
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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 214 423.00 | 214 423.00 | | 214 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 210 303.00 | | | 210 303.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 6 387.00 | 5 094.00 | 1 293.00 | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 6 557.00 | 6 557.00 | | 6 557.00 |
VI Group and Associates | 105 777.00 | | 105 777.00 | 105 777.00 |
VM Income taxes | 43 999.00 | | | 43 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 373.00 | 258 983.00 | 390.00 | 259 373.00 |
VW VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 319.00 | 373 249.00 | 107 070.00 | 480 319.00 |
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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 | 2 399.00 | | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | | | 6 806.00 |
ST Other accounts | 63 025.00 | | | 63 025.00 |
XQ Rental, rental and co-ownership charges | 17 654.00 | | | 17 654.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39 713.00 | | | 39 713.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | | | 2 554.00 |
YY Amount of VAT collected | 33 537.00 | | | 33 537.00 |
YZ Total deductible VAT on goods and services | 15 186.00 | | | 15 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 198.00 | | | 127 198.00 |
