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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 | 27 583.00 | | 27 583.00 | 27 583.00 |
AT Other tangible assets | 60 033.00 | 12 160.00 | 47 873.00 | 60 033.00 |
BB Receivables related to investments | 360 640.00 | | 360 640.00 | 360 640.00 |
BJ TOTAL (I) | 455 533.00 | 12 160.00 | 443 373.00 | 455 533.00 |
BX Customers and related accounts | 109 103.00 | | 109 103.00 | 109 103.00 |
BZ Other receivables | 12 119.00 | | 12 119.00 | 12 119.00 |
CF Cash and cash equivalents | 30 652.00 | | 30 652.00 | 30 652.00 |
CJ TOTAL (II) | 151 874.00 | | 151 874.00 | 151 874.00 |
CO Grand total (0 to V) | 607 407.00 | 12 160.00 | 595 247.00 | 607 407.00 |
CU Other investments | 7 277.00 | | 7 277.00 | 7 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | | | 88 500.00 |
DH Retained earnings | -156 031.00 | | | -156 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 280.00 | | | -57 280.00 |
DL TOTAL (I) | -124 811.00 | | | -124 811.00 |
DU Loans and Debts from Credit Institutions (3) | 67 966.00 | | | 67 966.00 |
DX Trade payables and related accounts | 57 955.00 | | | 57 955.00 |
DY Tax and social security liabilities | 517 763.00 | | | 517 763.00 |
EA Other liabilities | 76 375.00 | | | 76 375.00 |
EC TOTAL (IV) | 720 059.00 | | | 720 059.00 |
EE Grand total (I to V) | 595 247.00 | | | 595 247.00 |
EG Accrued income and payables due within one year | 652 093.00 | | | 652 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 143.00 | | | 49 143.00 |
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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 | 909 677.00 | | 909 677.00 | 909 677.00 |
FJ Net sales | 909 677.00 | | 909 677.00 | 909 677.00 |
FO Operating subsidies | | | 1 833.00 | |
FR Total operating income (I) | | | 911 510.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 464 892.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 317 261.00 | |
FZ Social Security Contributions | | | 117 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 25 970.00 | |
GF Total Operating Expenses (II) | | | 939 780.00 | |
GG - OPERATING RESULT (I - II) | | | -28 270.00 | |
GR Interest and similar expenses | | | 21 254.00 | |
GU Total financial expenses (VI) | | | 21 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 756.00 | | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 510.00 | | | 911 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 790.00 | | | 968 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 280.00 | | | -57 280.00 |
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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 | | | 457 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 367 917.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 455 533.00 | |
IO DECREASES Total including other intangible assets | | | 27 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370 217.00 | |
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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 | | 12 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 160.00 | | |
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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 | 57 955.00 | 57 955.00 | | 57 955.00 |
8C Staff and Related Accounts | 21 224.00 | 21 224.00 | | 21 224.00 |
8D Social Security and Other Social Organizations | 107 337.00 | 107 337.00 | | 107 337.00 |
8E Income Taxes | 34 242.00 | 34 242.00 | | 34 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 375.00 | 76 375.00 | | 76 375.00 |
UL Receivables related to investments | 360 640.00 | | 360 640.00 | 360 640.00 |
UX Other trade receivables | 109 103.00 | 109 103.00 | | 109 103.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 67 966.00 | | 67 966.00 | 67 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 862.00 | 121 222.00 | 360 640.00 | 481 862.00 |
VW VAT | 348 893.00 | 348 893.00 | | 348 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 058.00 | 652 092.00 | 67 966.00 | 720 058.00 |
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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 | 5 891.00 | | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 742.00 | | | 81 742.00 |
ST Other accounts | 99 317.00 | | | 99 317.00 |
XQ Rental, rental and co-ownership charges | 30 133.00 | | | 30 133.00 |
YT Subcontracting | 253 701.00 | | | 253 701.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 833.00 | | | 7 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 893.00 | | | 464 893.00 |
