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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 4 741.00 | | 4 741.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 489.00 | 909.00 | 1 398.00 |
AT Other tangible assets | 83 381.00 | 67 243.00 | 16 138.00 | 83 381.00 |
BH Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
BJ TOTAL (I) | 150 038.00 | 84 462.00 | 65 577.00 | 150 038.00 |
BX Customers and related accounts | 104 172.00 | | 104 172.00 | 104 172.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CF Cash and cash equivalents | 2 633 332.00 | | 2 633 332.00 | 2 633 332.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 2 768 403.00 | | 2 768 403.00 | 2 768 403.00 |
CO Grand total (0 to V) | 2 918 441.00 | 84 462.00 | 2 833 980.00 | 2 918 441.00 |
CU Other investments | 6 151.00 | | 6 151.00 | 6 151.00 |
CX Development or Research and Development Expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 78 200.00 | | | 78 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 252.00 | | | -29 252.00 |
DL TOTAL (I) | 88 115.00 | | | 88 115.00 |
DQ Provisions for Expenses | 2 623.00 | | | 2 623.00 |
DR TOTAL (IV) | 2 623.00 | | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 50 917.00 | | | 50 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 19 863.00 | | | 19 863.00 |
DY Tax and social security liabilities | 58 726.00 | | | 58 726.00 |
EA Other liabilities | 2 611 767.00 | | | 2 611 767.00 |
EB Prepaid income (2) | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 2 743 242.00 | | | 2 743 242.00 |
EE Grand total (I to V) | 2 833 980.00 | | | 2 833 980.00 |
EG Accrued income and payables due within one year | 2 743 242.00 | | | 2 743 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 917.00 | | | 50 917.00 |
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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 | 578 477.00 | | 578 477.00 | 578 477.00 |
FJ Net sales | 578 477.00 | | 578 477.00 | 578 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 17 796.00 | |
FR Total operating income (I) | | | 601 636.00 | |
FW Other purchases and external expenses | | | 234 220.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 263 105.00 | |
FZ Social Security Contributions | | | 116 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 630 600.00 | |
GG - OPERATING RESULT (I - II) | | | -28 964.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 647.00 | | | 601 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 899.00 | | | 630 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 252.00 | | | -29 252.00 |
HP References: Equipment leasing | 22 253.00 | | | 22 253.00 |
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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 | 145 094.00 | | 5 402.00 | 145 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | 458.00 | | 43 788.00 | 458.00 |
I4 DECREASES Grand Total | 458.00 | | 150 038.00 | 458.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266.00 | | | 6 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 678.00 | | 5 102.00 | 79 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 945.00 | | 300.00 | 43 945.00 |
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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 | 75 199.00 | 9 262.00 | | 75 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 233.00 | 972.00 | | 14 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 442.00 | 8 290.00 | | 59 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 590.00 | 2 623.00 | 3 590.00 | 3 590.00 |
5Z Total provisions for risks and expenses | 3 590.00 | 2 623.00 | 3 590.00 | 3 590.00 |
7C Grand total | 3 590.00 | 2 623.00 | 3 590.00 | 3 590.00 |
UE of which provisions and reversals: - Operating | | 2 623.00 | 3 590.00 | |
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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 | 19 863.00 | 19 863.00 | | 19 863.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 767.00 | 2 611 767.00 | | 2 611 767.00 |
8L Deferred income | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 37 636.00 | | | 37 636.00 |
UX Other trade receivables | 104 172.00 | | | 104 172.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 50 917.00 | 50 917.00 | | 50 917.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 994.00 | | | 17 994.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 707.00 | 135 071.00 | 37 636.00 | 172 707.00 |
VW VAT | 25 676.00 | 25 676.00 | | 25 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 242.00 | 2 743 242.00 | | 2 743 242.00 |
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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 | 1 601.00 | | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | | | 7 379.00 |
ST Other accounts | 117 351.00 | | | 117 351.00 |
XQ Rental, rental and co-ownership charges | 67 350.00 | | | 67 350.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 42 141.00 | | | 42 141.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | | | 5 304.00 |
YY Amount of VAT collected | 113 503.00 | | | 113 503.00 |
YZ Total deductible VAT on goods and services | 38 981.00 | | | 38 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 220.00 | | | 234 220.00 |
