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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 | 22 069.00 | 1 733.00 | 20 336.00 | 22 069.00 |
AJ Other Intangible Assets | 4 522.00 | 4 069.00 | 452.00 | 4 522.00 |
AT Other tangible assets | 100 101.00 | 78 186.00 | 21 914.00 | 100 101.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 130 221.00 | 83 989.00 | 46 231.00 | 130 221.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 150 062.00 | | 150 062.00 | 150 062.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 177 736.00 | | 177 736.00 | 177 736.00 |
CO Grand total (0 to V) | 307 957.00 | 83 989.00 | 223 968.00 | 307 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 49 264.00 | | | 49 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | | | -3 472.00 |
DL TOTAL (I) | 53 492.00 | | | 53 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 10 977.00 | | | 10 977.00 |
DY Tax and social security liabilities | 36 706.00 | | | 36 706.00 |
EA Other liabilities | 116 909.00 | | | 116 909.00 |
EC TOTAL (IV) | 170 475.00 | | | 170 475.00 |
EE Grand total (I to V) | 223 968.00 | | | 223 968.00 |
EG Accrued income and payables due within one year | 170 475.00 | | | 170 475.00 |
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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 | 362 485.00 | | 362 485.00 | 362 485.00 |
FJ Net sales | 362 485.00 | | 362 485.00 | 362 485.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 362 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FW Other purchases and external expenses | | | 105 913.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 178 859.00 | |
FZ Social Security Contributions | | | 42 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 23 388.00 | |
GF Total Operating Expenses (II) | | | 366 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 388.00 | | | 23 388.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 925.00 | | | 362 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 397.00 | | | 366 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 472.00 | | | -3 472.00 |
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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 | 130 219.00 | | 2.00 | 130 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 130 221.00 | |
IO DECREASES Total including other intangible assets | | | 26 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 591.00 | | | 26 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 2.00 | 3 525.00 |
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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 | 73 194.00 | 10 794.00 | | 73 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 430.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 822.00 | 10 364.00 | | 67 822.00 |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 909.00 | 116 909.00 | | 116 909.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 13 576.00 | | | 13 576.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 6 565.00 | | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 971.00 | 26 631.00 | 340.00 | 26 971.00 |
VW VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 475.00 | 170 475.00 | | 170 475.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 819.00 | | | 10 819.00 |
ST Other accounts | 68 935.00 | | | 68 935.00 |
XQ Rental, rental and co-ownership charges | 16 267.00 | | | 16 267.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 450.00 | | | 9 450.00 |
YV Retrocessions of fees, commissions and brokerage | 441.00 | | | 441.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | | | 3 082.00 |
YY Amount of VAT collected | 72 497.00 | | | 72 497.00 |
YZ Total deductible VAT on goods and services | 23 680.00 | | | 23 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 913.00 | | | 105 913.00 |
