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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 298.00 | 1 594.00 | 704.00 | 2 298.00 |
BJ TOTAL (I) | 2 298.00 | 1 594.00 | 704.00 | 2 298.00 |
BX Customers and related accounts | 563 757.00 | 25 214.00 | 538 543.00 | 563 757.00 |
BZ Other receivables | 60 635.00 | | 60 635.00 | 60 635.00 |
CD Marketable securities | 543 907.00 | 556.00 | 543 351.00 | 543 907.00 |
CF Cash and cash equivalents | 698 313.00 | | 698 313.00 | 698 313.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 1 879 431.00 | 25 770.00 | 1 853 661.00 | 1 879 431.00 |
CO Grand total (0 to V) | 1 881 730.00 | 27 364.00 | 1 854 365.00 | 1 881 730.00 |
CR Shares due in more than one year | 172 495.00 | | | 172 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 246 846.00 | 237 156.00 | | 246 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | 9 690.00 | | -173.00 |
DL TOTAL (I) | 287 374.00 | 287 546.00 | | 287 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 347.00 | 63 347.00 | | 63 347.00 |
DX Trade payables and related accounts | 416 791.00 | 364 270.00 | | 416 791.00 |
DY Tax and social security liabilities | 101 617.00 | 76 796.00 | | 101 617.00 |
EA Other liabilities | 907 164.00 | 693 983.00 | | 907 164.00 |
EB Prepaid income (2) | 78 073.00 | 14 415.00 | | 78 073.00 |
EC TOTAL (IV) | 1 566 992.00 | 1 212 811.00 | | 1 566 992.00 |
EE Grand total (I to V) | 1 854 365.00 | 1 500 357.00 | | 1 854 365.00 |
EG Accrued income and payables due within one year | 1 566 992.00 | 1 149 464.00 | | 1 566 992.00 |
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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 | 700 460.00 | | 700 460.00 | 700 460.00 |
FJ Net sales | 700 460.00 | | 700 460.00 | 700 460.00 |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 701 648.00 | |
FW Other purchases and external expenses | | | 559 700.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 82 787.00 | |
FZ Social Security Contributions | | | 33 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 214.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 707 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 556.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 268.00 | | |
A4 Equity method investments | 437.00 | 202.00 | | 437.00 |
HK Income tax | | 1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 674.00 | 767 407.00 | | 707 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 847.00 | 757 716.00 | | 707 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | 9 690.00 | | -173.00 |
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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 | 2 298.00 | | | 2 298.00 |
I4 DECREASES Grand Total | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 828.00 | 766.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 766.00 | | 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 214.00 | | |
6X Other provisions for depreciation | | 556.00 | | |
7B Total provisions for depreciation | | 25 770.00 | | |
7C Grand total | | 25 770.00 | | |
UE of which provisions and reversals: - Operating | | 25 214.00 | | |
UG - Financial | | 556.00 | | |
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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 | 416 791.00 | 416 791.00 | | 416 791.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 164.00 | 907 164.00 | | 907 164.00 |
8L Deferred income | 78 073.00 | 78 073.00 | | 78 073.00 |
UX Other trade receivables | 391 262.00 | | | 391 262.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 172 495.00 | | | 172 495.00 |
VB VAT | 60 035.00 | | | 60 035.00 |
VI Group and Associates | 63 347.00 | 63 347.00 | | 63 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 12 819.00 | | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 211.00 | 464 716.00 | 172 495.00 | 637 211.00 |
VW VAT | 82 750.00 | 82 750.00 | | 82 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 992.00 | 1 566 992.00 | | 1 566 992.00 |
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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 | 5 130.00 | 6 703.00 | | 5 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | 16 899.00 | | 9 595.00 |
ST Other accounts | 8 529.00 | 2 174.00 | | 8 529.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 541 577.00 | 636 231.00 | | 541 577.00 |
YW Business tax | 3 913.00 | 3 890.00 | | 3 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | 10 593.00 | | 9 043.00 |
YY Amount of VAT collected | 137 290.00 | 143 632.00 | | 137 290.00 |
YZ Total deductible VAT on goods and services | 61 122.00 | | | 61 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 700.00 | 655 303.00 | | 559 700.00 |
