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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AJ Other Intangible Assets | 32 550.00 | 19 740.00 | 12 810.00 | 32 550.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 73 470.00 | 53 454.00 | 20 016.00 | 73 470.00 |
BF Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 252 276.00 | 77 298.00 | 174 978.00 | 252 276.00 |
BX Customers and related accounts | 126 965.00 | | 126 965.00 | 126 965.00 |
BZ Other receivables | 410 073.00 | | 410 073.00 | 410 073.00 |
CF Cash and cash equivalents | 231 543.00 | | 231 543.00 | 231 543.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 773 592.00 | | 773 592.00 | 773 592.00 |
CO Grand total (0 to V) | 1 025 868.00 | 77 298.00 | 948 570.00 | 1 025 868.00 |
CR Shares due in more than one year | 9 842.00 | | | 9 842.00 |
CU Other investments | 122 310.00 | | 122 310.00 | 122 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 10 864.00 | | | 10 864.00 |
DF Regulated reserves (1) | 109 824.00 | | | 109 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 361 365.00 | | | 361 365.00 |
DX Trade payables and related accounts | 41 734.00 | | | 41 734.00 |
DY Tax and social security liabilities | 534 672.00 | | | 534 672.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 587 206.00 | | | 587 206.00 |
EE Grand total (I to V) | 948 570.00 | | | 948 570.00 |
EG Accrued income and payables due within one year | 587 206.00 | | | 587 206.00 |
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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 | 823 131.00 | | 823 131.00 | 823 131.00 |
FJ Net sales | 823 131.00 | | 823 131.00 | 823 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 737.00 | |
FQ Other income | | | 50 253.00 | |
FR Total operating income (I) | | | 2 259 122.00 | |
FW Other purchases and external expenses | | | 243 963.00 | |
FX Taxes, duties, and similar payments | | | 68 523.00 | |
FY Salaries and Wages | | | 1 513 632.00 | |
FZ Social Security Contributions | | | 485 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 529.00 | |
GF Total Operating Expenses (II) | | | 2 331 914.00 | |
GG - OPERATING RESULT (I - II) | | | -72 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 987.00 | |
GP Total financial income (V) | | | 68 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385 737.00 | | | 1 385 737.00 |
HA Exceptional income from management transactions | 4 907.00 | | | 4 907.00 |
HD Total exceptional income (VII) | 4 907.00 | | | 4 907.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 016.00 | | | 2 333 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 339.00 | | | 2 332 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | | | 677.00 |
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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 | 244 776.00 | | 12 000.00 | 244 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 152.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 252 276.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | 4 500.00 | | 46 654.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 154.00 | | 12 000.00 | 39 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 470.00 | | | 73 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 152.00 | | | 132 152.00 |
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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 | 56 768.00 | 20 529.00 | | 56 768.00 |
PE DEPRECIATION Total including other intangible assets | 14 388.00 | 9 455.00 | | 14 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 380.00 | 11 074.00 | | 42 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 842.00 | | | 9 842.00 |
UX Other trade receivables | 126 965.00 | | | 126 965.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VM Income taxes | 66 870.00 | | | 66 870.00 |
VN Other taxes, similar payments | 54 310.00 | | | 54 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 848.00 | | | 284 848.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 891.00 | 542 049.00 | 9 842.00 | 551 891.00 |
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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 | 46 656.00 | | | 46 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 794.00 | | | 39 794.00 |
ST Other accounts | 119 553.00 | | | 119 553.00 |
XQ Rental, rental and co-ownership charges | 71 465.00 | | | 71 465.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 13 151.00 | | | 13 151.00 |
YW Business tax | 21 867.00 | | | 21 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 523.00 | | | 68 523.00 |
YY Amount of VAT collected | 434 303.00 | | | 434 303.00 |
YZ Total deductible VAT on goods and services | 31 883.00 | | | 31 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 963.00 | | | 243 963.00 |
