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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 269 322.00 | | 269 322.00 | 269 322.00 |
AR Technical installations, industrial equipment and tools | 24 953.00 | 9 561.00 | 15 392.00 | 24 953.00 |
AT Other tangible assets | 2 123.00 | 710.00 | 1 414.00 | 2 123.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 313 040.00 | 10 271.00 | 302 770.00 | 313 040.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BN Goods in progress | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 33 096.00 | | 33 096.00 | 33 096.00 |
CF Cash and cash equivalents | 76 805.00 | | 76 805.00 | 76 805.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 130 221.00 | | 130 221.00 | 130 221.00 |
CO Grand total (0 to V) | 443 261.00 | 10 271.00 | 432 990.00 | 443 261.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -132 412.00 | | | -132 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | | | 15 417.00 |
DL TOTAL (I) | -96 995.00 | | | -96 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 148.00 | | | 485 148.00 |
DX Trade payables and related accounts | 15 439.00 | | | 15 439.00 |
DY Tax and social security liabilities | 29 237.00 | | | 29 237.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 529 985.00 | | | 529 985.00 |
EE Grand total (I to V) | 432 990.00 | | | 432 990.00 |
EG Accrued income and payables due within one year | 44 837.00 | | | 44 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 16 197.00 | | 16 197.00 | 16 197.00 |
FJ Net sales | 22 497.00 | | 22 497.00 | 22 497.00 |
FM Inventory production | | | -210.00 | |
FN Capitalized production | | | 106 665.00 | |
FO Operating subsidies | | | 98 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 74 289.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 104 091.00 | |
FZ Social Security Contributions | | | 34 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 228 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -16 771.00 | | | -16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 419.00 | | | 227 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 002.00 | | | 212 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | | | 15 417.00 |
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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 | 185 439.00 | | 127 601.00 | 185 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 643.00 | |
I4 DECREASES Grand Total | | | 313 040.00 | |
IO DECREASES Total including other intangible assets | | | 278 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 110.00 | | 127 212.00 | 151 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 687.00 | | 389.00 | 26 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643.00 | | | 7 643.00 |
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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 | 4 926.00 | 5 345.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 5 345.00 | | 4 926.00 |
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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 | 441 500.00 | | 441 500.00 | 441 500.00 |
8B Suppliers and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 7 593.00 | | | 7 593.00 |
UX Other trade receivables | 11 107.00 | | | 11 107.00 |
VB VAT | 9 176.00 | | | 9 176.00 |
VI Group and Associates | 43 648.00 | | 43 648.00 | 43 648.00 |
VM Income taxes | 23 921.00 | | | 23 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 983.00 | 46 391.00 | 7 593.00 | 53 983.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 985.00 | 44 837.00 | 485 148.00 | 529 985.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 772.00 | | | 5 772.00 |
ST Other accounts | 19 765.00 | | | 19 765.00 |
XQ Rental, rental and co-ownership charges | 48 752.00 | | | 48 752.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 25 832.00 | | | 25 832.00 |
YZ Total deductible VAT on goods and services | 18 255.00 | | | 18 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 289.00 | | | 74 289.00 |
