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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 | 398 455.00 | 2 629.00 | 395 826.00 | 398 455.00 |
AT Other tangible assets | 27 664.00 | 25 105.00 | 2 559.00 | 27 664.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 427 720.00 | 27 735.00 | 399 985.00 | 427 720.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 17 670.00 | | 17 670.00 | 17 670.00 |
CO Grand total (0 to V) | 445 390.00 | 27 735.00 | 417 655.00 | 445 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -272 309.00 | | | -272 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 27 750.00 | | | 27 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 235.00 | | | 315 235.00 |
DX Trade payables and related accounts | 18 370.00 | | | 18 370.00 |
DY Tax and social security liabilities | 20 550.00 | | | 20 550.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 389 905.00 | | | 389 905.00 |
EE Grand total (I to V) | 417 655.00 | | | 417 655.00 |
EG Accrued income and payables due within one year | 204 905.00 | | | 204 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 103 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 438.00 | |
FW Other purchases and external expenses | | | 80 982.00 | |
FY Salaries and Wages | | | 12 279.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 99 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 438.00 | | | 103 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 378.00 | | | 103 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | 304 660.00 | | 297 528.00 | 304 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 174 468.00 | 427 720.00 | |
IO DECREASES Total including other intangible assets | | 174 468.00 | 398 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 995.00 | | 295 928.00 | 276 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 664.00 | | | 27 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 25 033.00 | 2 702.00 | | 25 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 403.00 | 2 702.00 | | 22 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 165 235.00 | 165 235.00 | | 165 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987.00 | 5 387.00 | 1 600.00 | 6 987.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 905.00 | 204 905.00 | 35 000.00 | 389 905.00 |
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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) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 18 565.00 | | | 18 565.00 |
XQ Rental, rental and co-ownership charges | 7 374.00 | | | 7 374.00 |
YT Subcontracting | 53 002.00 | | | 53 002.00 |
YY Amount of VAT collected | 118.00 | | | 118.00 |
YZ Total deductible VAT on goods and services | 14 341.00 | | | 14 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 982.00 | | | 80 982.00 |
