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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 76 793.00 | 73 007.00 | 3 786.00 | 76 793.00 |
BJ TOTAL (I) | 79 690.00 | 75 747.00 | 3 943.00 | 79 690.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 334.00 | 564.00 | 771.00 | 1 334.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 710 493.00 | | 710 493.00 | 710 493.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 721 250.00 | 564.00 | 720 686.00 | 721 250.00 |
CO Grand total (0 to V) | 800 940.00 | 76 310.00 | 724 629.00 | 800 940.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 164.00 | 175 164.00 | | 175 164.00 |
DH Retained earnings | 261 358.00 | 276 482.00 | | 261 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 083.00 | -15 124.00 | | 273 083.00 |
DL TOTAL (I) | 717 989.00 | 444 906.00 | | 717 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 1 055.00 | | 782.00 |
DX Trade payables and related accounts | 1 762.00 | 4 920.00 | | 1 762.00 |
DY Tax and social security liabilities | 4 096.00 | 41 735.00 | | 4 096.00 |
EC TOTAL (IV) | 6 640.00 | 63 212.00 | | 6 640.00 |
EE Grand total (I to V) | 724 629.00 | 508 118.00 | | 724 629.00 |
EG Accrued income and payables due within one year | 6 640.00 | 55 744.00 | | 6 640.00 |
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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 | 208 373.00 | | 208 373.00 | 208 373.00 |
FJ Net sales | 208 373.00 | | 208 373.00 | 208 373.00 |
FM Inventory production | | | -11 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 204 266.00 | |
FU Purchases of raw materials and other supplies | | | 9 936.00 | |
FW Other purchases and external expenses | | | 136 531.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 196 714.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 378.00 | |
GG - OPERATING RESULT (I - II) | | | -176 111.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 535.00 | | 7 800.00 |
HA Exceptional income from management transactions | 208 290.00 | | | 208 290.00 |
HB Exceptional income from capital transactions | 272 083.00 | | | 272 083.00 |
HD Total exceptional income (VII) | 480 374.00 | | | 480 374.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 30 399.00 | | | 30 399.00 |
HH Total exceptional expenses (VIII) | 30 399.00 | 170.00 | | 30 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 975.00 | -170.00 | | 449 975.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 273.00 | 398 948.00 | | 685 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 190.00 | 414 072.00 | | 412 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 083.00 | -15 124.00 | | 273 083.00 |
HP References: Equipment leasing | 26 151.00 | 32 904.00 | | 26 151.00 |
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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 | 180 191.00 | | 4 182.00 | 180 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 104 683.00 | 79 690.00 | |
IO DECREASES Total including other intangible assets | | 8 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 410.00 | 79 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 763.00 | | 4 180.00 | 171 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 144 835.00 | 5 195.00 | 74 284.00 | 144 835.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 185.00 | 5 195.00 | 73 634.00 | 144 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | | 564.00 |
7B Total provisions for depreciation | 564.00 | | | 564.00 |
7C Grand total | 564.00 | | | 564.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 1 334.00 | | | 1 334.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 15 501.00 | | | 15 501.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756.00 | 10 756.00 | | 10 756.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640.00 | 6 640.00 | | 6 640.00 |
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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 | 5 101.00 | 3 434.00 | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 243.00 | 9 046.00 | | 23 243.00 |
ST Other accounts | 81 559.00 | 118 087.00 | | 81 559.00 |
XQ Rental, rental and co-ownership charges | 27 156.00 | 46 810.00 | | 27 156.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YQ Equipment leasing commitment | | 42 988.00 | | |
YT Subcontracting | 4 574.00 | 4 746.00 | | 4 574.00 |
YU External personnel | | 2 070.00 | | |
YW Business tax | 1 150.00 | 1 396.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 251.00 | 4 830.00 | | 6 251.00 |
YY Amount of VAT collected | 35 597.00 | 51 971.00 | | 35 597.00 |
YZ Total deductible VAT on goods and services | 24 207.00 | 31 968.00 | | 24 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 531.00 | 180 759.00 | | 136 531.00 |
