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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 | 202 633.00 | 47 660.00 | 154 973.00 | 202 633.00 |
AT Other tangible assets | 2 148.00 | 608.00 | 1 540.00 | 2 148.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 561 620.00 | 48 268.00 | 513 352.00 | 561 620.00 |
BX Customers and related accounts | 42 712.00 | | 42 712.00 | 42 712.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 49 993.00 | | 49 993.00 | 49 993.00 |
CH Prepaid expenses | 33 616.00 | | 33 616.00 | 33 616.00 |
CJ TOTAL (II) | 141 381.00 | | 141 381.00 | 141 381.00 |
CO Grand total (0 to V) | 703 001.00 | 48 268.00 | 654 733.00 | 703 001.00 |
CU Other investments | 336 274.00 | | 336 274.00 | 336 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 115.00 | 28 655.00 | | 32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 465.00 | 3 461.00 | | -8 465.00 |
DL TOTAL (I) | 24 200.00 | 32 665.00 | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 155.00 | 516 068.00 | | 506 155.00 |
DX Trade payables and related accounts | 34 343.00 | 31 512.00 | | 34 343.00 |
DY Tax and social security liabilities | 67 884.00 | 43 826.00 | | 67 884.00 |
EA Other liabilities | 2 409.00 | 1 152.00 | | 2 409.00 |
EB Prepaid income (2) | 19 742.00 | 21 029.00 | | 19 742.00 |
EC TOTAL (IV) | 630 533.00 | 613 587.00 | | 630 533.00 |
EE Grand total (I to V) | 654 733.00 | 646 253.00 | | 654 733.00 |
EG Accrued income and payables due within one year | 630 533.00 | 613 587.00 | | 630 533.00 |
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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 | 277 309.00 | | 277 309.00 | 277 309.00 |
FJ Net sales | 277 309.00 | | 277 309.00 | 277 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 278 475.00 | |
FW Other purchases and external expenses | | | 130 478.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 82 429.00 | |
FZ Social Security Contributions | | | 66 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 301 412.00 | |
GG - OPERATING RESULT (I - II) | | | -22 937.00 | |
GH Attributed profit or transferred loss (III) | | | 15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 2 800.00 | | 1 150.00 |
A2 TOTAL ASSETS | 66 715.00 | 48 214.00 | | 66 715.00 |
HB Exceptional income from capital transactions | | 7 122.00 | | |
HD Total exceptional income (VII) | | 7 122.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 122.00 | | |
HK Income tax | 889.00 | 3 892.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 836.00 | 292 309.00 | | 293 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 301.00 | 288 848.00 | | 302 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 465.00 | 3 461.00 | | -8 465.00 |
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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 | 560 271.00 | | 1 349.00 | 560 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 839.00 | |
I4 DECREASES Grand Total | | | 561 620.00 | |
IO DECREASES Total including other intangible assets | | | 202 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 633.00 | | | 202 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 1 349.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 839.00 | | | 356 839.00 |
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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 | 35 760.00 | 12 508.00 | | 35 760.00 |
PE DEPRECIATION Total including other intangible assets | 35 745.00 | 11 915.00 | | 35 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 593.00 | | 15.00 |
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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 | 15 522.00 | 15 522.00 | | 15 522.00 |
8B Suppliers and Related Accounts | 34 343.00 | 34 343.00 | | 34 343.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
8L Deferred income | 19 742.00 | 19 742.00 | | 19 742.00 |
UT Other financial assets | 20 565.00 | 20 565.00 | | 20 565.00 |
UX Other trade receivables | 42 712.00 | 42 712.00 | | 42 712.00 |
VB VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VI Group and Associates | 490 633.00 | 490 633.00 | | 490 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 33 616.00 | 33 616.00 | | 33 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 953.00 | 111 953.00 | | 111 953.00 |
VW VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 533.00 | 630 533.00 | | 630 533.00 |
