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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 | 28 600.00 | 6 319.00 | 22 281.00 | 28 600.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 8 908.00 | 4 244.00 | 4 663.00 | 8 908.00 |
BJ TOTAL (I) | 100 148.00 | 10 564.00 | 89 584.00 | 100 148.00 |
BX Customers and related accounts | 31 714.00 | | 31 714.00 | 31 714.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 116 044.00 | | 116 044.00 | 116 044.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 171 676.00 | | 171 676.00 | 171 676.00 |
CO Grand total (0 to V) | 271 824.00 | 10 564.00 | 261 260.00 | 271 824.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 93 301.00 | | | 93 301.00 |
DH Retained earnings | -20 709.00 | | | -20 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | | | -27 343.00 |
DL TOTAL (I) | 55 149.00 | | | 55 149.00 |
DU Loans and Debts from Credit Institutions (3) | 51 919.00 | | | 51 919.00 |
DX Trade payables and related accounts | 17 336.00 | | | 17 336.00 |
DY Tax and social security liabilities | 34 511.00 | | | 34 511.00 |
EA Other liabilities | 96 512.00 | | | 96 512.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 206 111.00 | | | 206 111.00 |
EE Grand total (I to V) | 261 260.00 | | | 261 260.00 |
EG Accrued income and payables due within one year | 162 532.00 | | | 162 532.00 |
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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 | 191 904.00 | | 191 904.00 | 191 904.00 |
FJ Net sales | 191 904.00 | | 191 904.00 | 191 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 195 108.00 | |
FW Other purchases and external expenses | | | 116 848.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 78 849.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 222 073.00 | |
GG - OPERATING RESULT (I - II) | | | -26 965.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 726.00 | | | 195 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 070.00 | | | 223 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | | | -27 343.00 |
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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 | 100 964.00 | | 596.00 | 100 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14.00 | 58.00 | 640.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | 1 398.00 | 100 148.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 90 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 8 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665.00 | | 583.00 | 9 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 14.00 | 698.00 |
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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 | 7 995.00 | 3 909.00 | 1 340.00 | 7 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 2 585.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 1 324.00 | 1 340.00 | 4 261.00 |
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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 | 17 336.00 | 17 336.00 | | 17 336.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 512.00 | 96 512.00 | | 96 512.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 31 714.00 | | | 31 714.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 5 916.00 | | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 51 859.00 | 8 280.00 | 34 564.00 | 51 859.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 633.00 | 55 633.00 | | 55 633.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 111.00 | 162 532.00 | 34 564.00 | 206 111.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 772.00 | | | 12 772.00 |
ST Other accounts | 68 686.00 | | | 68 686.00 |
XQ Rental, rental and co-ownership charges | 33 529.00 | | | 33 529.00 |
YT Subcontracting | 1 861.00 | | | 1 861.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 39 507.00 | | | 39 507.00 |
YZ Total deductible VAT on goods and services | 5 004.00 | | | 5 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 848.00 | | | 116 848.00 |
