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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 | 41 429.00 | 41 085.00 | 344.00 | 41 429.00 |
AH Goodwill | 1 292 954.00 | | 1 292 954.00 | 1 292 954.00 |
AT Other tangible assets | 422 369.00 | 330 895.00 | 91 474.00 | 422 369.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 816 751.00 | 371 980.00 | 1 444 771.00 | 1 816 751.00 |
BX Customers and related accounts | 1 415 878.00 | 314 138.00 | 1 101 740.00 | 1 415 878.00 |
BZ Other receivables | 125 331.00 | | 125 331.00 | 125 331.00 |
CD Marketable securities | 1 338 994.00 | | 1 338 994.00 | 1 338 994.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 2 908 068.00 | 314 138.00 | 2 593 930.00 | 2 908 068.00 |
CO Grand total (0 to V) | 4 724 819.00 | 686 118.00 | 4 038 701.00 | 4 724 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | | | 2 385 352.00 |
DH Retained earnings | -863 944.00 | | | -863 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 308.00 | | | -461 308.00 |
DL TOTAL (I) | 1 060 100.00 | | | 1 060 100.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 684 493.00 | | | 684 493.00 |
DY Tax and social security liabilities | 255 163.00 | | | 255 163.00 |
EA Other liabilities | 744 818.00 | | | 744 818.00 |
EB Prepaid income (2) | 1 293 333.00 | | | 1 293 333.00 |
EC TOTAL (IV) | 2 978 600.00 | | | 2 978 600.00 |
EE Grand total (I to V) | 4 038 701.00 | | | 4 038 701.00 |
EG Accrued income and payables due within one year | 2 978 600.00 | | | 2 978 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 978 278.00 | | 978 278.00 | 978 278.00 |
FJ Net sales | 978 278.00 | | 978 278.00 | 978 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 983.00 | |
FQ Other income | | | 91 463.00 | |
FR Total operating income (I) | | | 1 206 729.00 | |
FW Other purchases and external expenses | | | 919 897.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 235 265.00 | |
FZ Social Security Contributions | | | 81 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 138.00 | |
GE Other Expenses | | | 18 122.00 | |
GF Total Operating Expenses (II) | | | 1 664 829.00 | |
GG - OPERATING RESULT (I - II) | | | -458 100.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 546.00 | | | 1 209 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 854.00 | | | 1 670 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 308.00 | | | -461 308.00 |
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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 | 1 805 110.00 | | 11 641.00 | 1 805 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 816 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 382.00 | | | 1 334 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 728.00 | | 11 641.00 | 410 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 295 933.00 | 76 047.00 | | 295 933.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | 6 748.00 | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 597.00 | 69 299.00 | | 261 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 988.00 | 314 138.00 | 136 988.00 | 136 988.00 |
7B Total provisions for depreciation | 136 988.00 | 314 138.00 | 136 988.00 | 136 988.00 |
7C Grand total | 136 988.00 | 314 138.00 | 136 988.00 | 136 988.00 |
UE of which provisions and reversals: - Operating | | 314 138.00 | 136 888.00 | |
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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 | 684 493.00 | 684 493.00 | | 684 493.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 818.00 | 744 818.00 | | 744 818.00 |
8L Deferred income | 1 293 333.00 | 1 293 333.00 | | 1 293 333.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 415 878.00 | 1 415 878.00 | | 1 415 878.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 124 907.00 | 124 907.00 | | 124 907.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 209.00 | 1 541 209.00 | 60 000.00 | 1 601 209.00 |
VW VAT | 248 703.00 | 248 703.00 | | 248 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 600.00 | 2 978 600.00 | | 2 978 600.00 |
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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 | 13 240.00 | | | 13 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 797.00 | | | 170 797.00 |
ST Other accounts | 227 537.00 | | | 227 537.00 |
XQ Rental, rental and co-ownership charges | 307 627.00 | | | 307 627.00 |
YT Subcontracting | 198 656.00 | | | 198 656.00 |
YU External personnel | 15 281.00 | | | 15 281.00 |
YW Business tax | 6 785.00 | | | 6 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 025.00 | | | 20 025.00 |
YY Amount of VAT collected | 195 656.00 | | | 195 656.00 |
YZ Total deductible VAT on goods and services | 112 745.00 | | | 112 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 897.00 | | | 919 897.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
