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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 | 12 889.00 | 2 389.00 | 10 500.00 | 12 889.00 |
AP Buildings | 6 563.00 | 5 987.00 | 576.00 | 6 563.00 |
AT Other tangible assets | 50 591.00 | 31 413.00 | 19 178.00 | 50 591.00 |
AV Fixed assets in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 75 442.00 | 39 789.00 | 35 653.00 | 75 442.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 36 378.00 | | 36 378.00 | 36 378.00 |
CO Grand total (0 to V) | 111 821.00 | 39 789.00 | 72 031.00 | 111 821.00 |
CX Development or Research and Development Expenses | 12 888.00 | 2 388.00 | 10 500.00 | 12 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -89 555.00 | -170 975.00 | | -89 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | 81 419.00 | | 15 791.00 |
DL TOTAL (I) | -13 764.00 | -29 555.00 | | -13 764.00 |
DT Other Bond Issues | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 151.00 | | | 63 151.00 |
DX Trade payables and related accounts | 29 212.00 | 24 031.00 | | 29 212.00 |
DY Tax and social security liabilities | 4 609.00 | | | 4 609.00 |
EA Other liabilities | 1 703.00 | 155.00 | | 1 703.00 |
EC TOTAL (IV) | 85 795.00 | 91 946.00 | | 85 795.00 |
EE Grand total (I to V) | 72 031.00 | 62 390.00 | | 72 031.00 |
EG Accrued income and payables due within one year | 91 946.00 | | | 91 946.00 |
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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 | 244 408.00 | | 244 408.00 | 244 408.00 |
FJ Net sales | 244 408.00 | | 244 408.00 | 244 408.00 |
FR Total operating income (I) | | | 244 408.00 | |
FW Other purchases and external expenses | | | 153 677.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 30 438.00 | |
FZ Social Security Contributions | | | 12 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 20 947.00 | |
GF Total Operating Expenses (II) | | | 227 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 522.00 | | | 19 522.00 |
HE Exceptional expenses on management operations | 1 087.00 | 3 857.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 3 857.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -3 857.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 408.00 | 274 531.00 | | 244 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 617.00 | 193 111.00 | | 228 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | 81 419.00 | | 15 791.00 |
HP References: Equipment leasing | 10 814.00 | | | 10 814.00 |
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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 | 57 656.00 | | 4 494.00 | 57 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 57 407.00 | |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 43 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 410.00 | | 4 494.00 | 43 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 36 973.00 | 1 908.00 | 4 743.00 | 36 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 584.00 | 1 908.00 | 4 743.00 | 34 584.00 |
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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 63 151.00 | 63 151.00 | | 63 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 12 196.00 | 1 357.00 | 13 553.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 796.00 | 85 796.00 | | 85 796.00 |
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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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 633.00 | | | 83 633.00 |
ST Other accounts | 42 774.00 | | | 42 774.00 |
XQ Rental, rental and co-ownership charges | 16 267.00 | | | 16 267.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | | | 3 110.00 |
YY Amount of VAT collected | 54 587.00 | | | 54 587.00 |
YZ Total deductible VAT on goods and services | 14 363.00 | | | 14 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 674.00 | | | 142 674.00 |
