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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 22 996.00 | 10 571.00 | 12 425.00 | 22 996.00 |
AT Other tangible assets | 34 898.00 | 20 840.00 | 14 058.00 | 34 898.00 |
AV Fixed assets in progress | 32 560.00 | | 32 560.00 | 32 560.00 |
BF Loans | 40 201.00 | | 40 201.00 | 40 201.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 231 055.00 | 31 411.00 | 199 644.00 | 231 055.00 |
BX Customers and related accounts | 130 914.00 | 1 458.00 | 129 456.00 | 130 914.00 |
BZ Other receivables | 41 823.00 | | 41 823.00 | 41 823.00 |
CF Cash and cash equivalents | 264 013.00 | | 264 013.00 | 264 013.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 439 525.00 | 1 458.00 | 438 067.00 | 439 525.00 |
CO Grand total (0 to V) | 670 581.00 | 32 869.00 | 637 712.00 | 670 581.00 |
CP Shares due in less than one year | 20 399.00 | | | 20 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 375.00 | | | 3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 3 374.00 | | 5 555.00 |
DL TOTAL (I) | 108 929.00 | 103 374.00 | | 108 929.00 |
DP Provisions for Risks | 230 000.00 | 105 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 105 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070.00 | 13 927.00 | | 9 070.00 |
DX Trade payables and related accounts | 61 360.00 | 9 260.00 | | 61 360.00 |
DY Tax and social security liabilities | 228 352.00 | 181 346.00 | | 228 352.00 |
EA Other liabilities | | 96 168.00 | | |
EC TOTAL (IV) | 298 782.00 | 300 701.00 | | 298 782.00 |
EE Grand total (I to V) | 637 712.00 | 509 075.00 | | 637 712.00 |
EG Accrued income and payables due within one year | 298 782.00 | 290 692.00 | | 298 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 013.00 | | 6 013.00 | 6 013.00 |
FG Production sold - services | 691 700.00 | | 691 700.00 | 691 700.00 |
FJ Net sales | 697 713.00 | | 697 713.00 | 697 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 15 087.00 | |
FR Total operating income (I) | | | 713 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 525.00 | |
FW Other purchases and external expenses | | | 260 868.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 203 520.00 | |
FZ Social Security Contributions | | | 85 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 707 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A3 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 191.00 | 121.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 121.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -121.00 | | -191.00 |
HK Income tax | 968.00 | 375.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 952.00 | 661 080.00 | | 713 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 397.00 | 657 705.00 | | 708 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | 3 374.00 | | 5 555.00 |
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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 | 180 858.00 | | 70 051.00 | 180 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 854.00 | 40 601.00 | |
I4 DECREASES Grand Total | | 19 854.00 | 231 055.00 | |
IO DECREASES Total including other intangible assets | | | 122 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 996.00 | | | 122 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 807.00 | | 39 651.00 | 27 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 055.00 | | 30 400.00 | 30 055.00 |
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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 | 12 784.00 | 18 627.00 | | 12 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 7 567.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780.00 | 11 060.00 | | 9 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 125 000.00 | | 105 000.00 |
6T Receivables | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
7C Grand total | 106 458.00 | 125 000.00 | | 106 458.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 61 360.00 | 61 360.00 | | 61 360.00 |
8C Staff and Related Accounts | 140 310.00 | 140 310.00 | | 140 310.00 |
8D Social Security and Other Social Organizations | 66 298.00 | 66 298.00 | | 66 298.00 |
UP Loans | 40 201.00 | 19 999.00 | | 40 201.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 129 380.00 | | | 129 380.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 12 494.00 | | | 12 494.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 064.00 | 9 064.00 | | 9 064.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 174.00 | | | 29 174.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 114.00 | 195 912.00 | 20 202.00 | 216 114.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 782.00 | 298 782.00 | | 298 782.00 |
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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 | 3 162.00 | 7 449.00 | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 728.00 | 14 958.00 | | 39 728.00 |
ST Other accounts | 119 649.00 | 133 461.00 | | 119 649.00 |
XQ Rental, rental and co-ownership charges | 23 884.00 | 13 804.00 | | 23 884.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 30 197.00 | 1 200.00 | | 30 197.00 |
YU External personnel | 47 410.00 | 51 616.00 | | 47 410.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | 7 449.00 | | 3 701.00 |
YY Amount of VAT collected | 72 166.00 | 60 256.00 | | 72 166.00 |
YZ Total deductible VAT on goods and services | 43 719.00 | 28 058.00 | | 43 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 868.00 | 215 040.00 | | 260 868.00 |
