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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 | 2 829.00 | 1 154.00 | 1 674.00 | 2 829.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 1 146.00 | 4 493.00 | 5 639.00 |
AT Other tangible assets | 8 781.00 | 4 222.00 | 4 559.00 | 8 781.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 18 017.00 | 6 523.00 | 11 493.00 | 18 017.00 |
BX Customers and related accounts | 32 386.00 | | 32 386.00 | 32 386.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CD Marketable securities | 124 533.00 | | 124 533.00 | 124 533.00 |
CF Cash and cash equivalents | 84 403.00 | | 84 403.00 | 84 403.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 259 612.00 | | 259 612.00 | 259 612.00 |
CO Grand total (0 to V) | 277 629.00 | 6 523.00 | 271 105.00 | 277 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 120.00 | | | 50 120.00 |
DD Legal reserve (1) | 5 012.00 | | | 5 012.00 |
DH Retained earnings | 159 568.00 | | | 159 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 883.00 | | | -42 883.00 |
DL TOTAL (I) | 171 816.00 | | | 171 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 675.00 | | | 73 675.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 22 434.00 | | | 22 434.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 99 289.00 | | | 99 289.00 |
EE Grand total (I to V) | 271 105.00 | | | 271 105.00 |
EG Accrued income and payables due within one year | 99 289.00 | | | 99 289.00 |
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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 | 251 822.00 | | 251 822.00 | 251 822.00 |
FJ Net sales | 251 822.00 | | 251 822.00 | 251 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 258 867.00 | |
FW Other purchases and external expenses | | | 58 309.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 185 548.00 | |
FZ Social Security Contributions | | | 60 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 312 623.00 | |
GG - OPERATING RESULT (I - II) | | | -53 756.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 954.00 | | | 6 954.00 |
A2 TOTAL ASSETS | 15 188.00 | | | 15 188.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -10 052.00 | | | -10 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 688.00 | | | 259 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 572.00 | | | 302 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 883.00 | | | -42 883.00 |
HP References: Equipment leasing | 2 093.00 | | | 2 093.00 |
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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 | 11 066.00 | | 6 950.00 | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 18 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | 1 690.00 | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 160.00 | | 5 260.00 | 9 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 5 038.00 | 1 485.00 | | 5 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 15.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 1 470.00 | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 13 402.00 | 13 402.00 | | 13 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 32 386.00 | | | 32 386.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 73 675.00 | 73 675.00 | | 73 675.00 |
VM Income taxes | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 441.00 | 50 675.00 | 766.00 | 51 441.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 289.00 | 99 289.00 | | 99 289.00 |
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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 | 4 510.00 | | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 026.00 | | | 13 026.00 |
ST Other accounts | 36 025.00 | | | 36 025.00 |
XQ Rental, rental and co-ownership charges | 9 257.00 | | | 9 257.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
YY Amount of VAT collected | 50 359.00 | | | 50 359.00 |
YZ Total deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 309.00 | | | 58 309.00 |
