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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 | 18 824.00 | 18 824.00 | | 18 824.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 349.00 | 1 675.00 | 2 025.00 |
AT Other tangible assets | 6 337.00 | 5 338.00 | 998.00 | 6 337.00 |
BB Receivables related to investments | 5 163.00 | | 5 163.00 | 5 163.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 40 049.00 | 28 813.00 | 11 236.00 | 40 049.00 |
BP Services in progress | 40 289.00 | | 40 289.00 | 40 289.00 |
BX Customers and related accounts | 85 239.00 | | 85 239.00 | 85 239.00 |
BZ Other receivables | 129 164.00 | | 129 164.00 | 129 164.00 |
CD Marketable securities | 329 255.00 | | 329 255.00 | 329 255.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 584 694.00 | | 584 694.00 | 584 694.00 |
CO Grand total (0 to V) | 624 743.00 | 28 813.00 | 595 930.00 | 624 743.00 |
CP Shares due in less than one year | 8 563.00 | | | 8 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 013.00 | | | 69 013.00 |
DH Retained earnings | 1 344.00 | | | 1 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 721.00 | | | 17 721.00 |
DL TOTAL (I) | 88 079.00 | | | 88 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 747.00 | | | 114 747.00 |
DX Trade payables and related accounts | 45 068.00 | | | 45 068.00 |
DY Tax and social security liabilities | 49 078.00 | | | 49 078.00 |
EA Other liabilities | 292 416.00 | | | 292 416.00 |
EC TOTAL (IV) | 507 851.00 | | | 507 851.00 |
EE Grand total (I to V) | 595 930.00 | | | 595 930.00 |
EG Accrued income and payables due within one year | 507 851.00 | | | 507 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 539.00 | | | 6 539.00 |
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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 | 235 652.00 | | 235 652.00 | 235 652.00 |
FJ Net sales | 235 652.00 | | 235 652.00 | 235 652.00 |
FM Inventory production | | | -6 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 520.00 | |
FW Other purchases and external expenses | | | 130 866.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 53 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 318 806.00 | |
GG - OPERATING RESULT (I - II) | | | -89 285.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | -114 191.00 | | | -114 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 345.00 | | | 230 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 624.00 | | | 212 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 721.00 | | | 17 721.00 |
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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 | 37 024.00 | | 3 025.00 | 37 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 40 049.00 | |
IO DECREASES Total including other intangible assets | | | 23 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 124.00 | | | 23 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337.00 | | 2 025.00 | 6 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | 1 000.00 | 7 563.00 |
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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 | 26 221.00 | 2 591.00 | | 26 221.00 |
PE DEPRECIATION Total including other intangible assets | 21 520.00 | 1 604.00 | | 21 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 987.00 | | 4 701.00 |
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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 | 45 068.00 | 45 068.00 | | 45 068.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 25 031.00 | 25 031.00 | | 25 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 416.00 | 292 416.00 | | 292 416.00 |
UL Receivables related to investments | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 85 239.00 | | | 85 239.00 |
VB VAT | 10 709.00 | | | 10 709.00 |
VC Group and associates | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 6 539.00 | 6 539.00 | | 6 539.00 |
VI Group and Associates | 114 747.00 | 114 747.00 | | 114 747.00 |
VM Income taxes | 118 032.00 | | | 118 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 712.00 | 223 712.00 | | 223 712.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 851.00 | 507 851.00 | | 507 851.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 071.00 | | | 73 071.00 |
ST Other accounts | 22 186.00 | | | 22 186.00 |
XQ Rental, rental and co-ownership charges | 20 384.00 | | | 20 384.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 224.00 | | | 15 224.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | | | 4 541.00 |
YY Amount of VAT collected | 47 130.00 | | | 47 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 866.00 | | | 130 866.00 |
