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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 252.00 | 78 341.00 | 30 911.00 | 109 252.00 |
BJ TOTAL (I) | 2 137 372.00 | 78 341.00 | 2 059 031.00 | 2 137 372.00 |
BX Customers and related accounts | 141 079.00 | | 141 079.00 | 141 079.00 |
BZ Other receivables | 695 342.00 | | 695 342.00 | 695 342.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 1 165 105.00 | | 1 165 105.00 | 1 165 105.00 |
CO Grand total (0 to V) | 3 302 477.00 | 78 341.00 | 3 224 136.00 | 3 302 477.00 |
CU Other investments | 2 028 120.00 | | 2 028 120.00 | 2 028 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 000.00 | | | 1 181 000.00 |
DB Share, merger, contribution premiums, etc. | 125 716.00 | | | 125 716.00 |
DD Legal reserve (1) | 88 086.00 | | | 88 086.00 |
DG Other reserves | 1 168 569.00 | | | 1 168 569.00 |
DH Retained earnings | 380 851.00 | | | 380 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 127.00 | | | -19 127.00 |
DL TOTAL (I) | 2 925 095.00 | | | 2 925 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 390.00 | | | 114 390.00 |
DX Trade payables and related accounts | 13 235.00 | | | 13 235.00 |
DY Tax and social security liabilities | 147 965.00 | | | 147 965.00 |
EA Other liabilities | 23 452.00 | | | 23 452.00 |
EC TOTAL (IV) | 299 042.00 | | | 299 042.00 |
EE Grand total (I to V) | 3 224 136.00 | | | 3 224 136.00 |
EG Accrued income and payables due within one year | 299 042.00 | | | 299 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 338.00 | 338.00 | |
FG Production sold - services | 641 451.00 | | 641 451.00 | 641 451.00 |
FJ Net sales | 641 451.00 | 338.00 | 641 789.00 | 641 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 978.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 194 698.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 337 704.00 | |
FZ Social Security Contributions | | | 152 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 354.00 | |
GG - OPERATING RESULT (I - II) | | | -40 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 597.00 | |
GL Other interest and similar income | | | 10 339.00 | |
GP Total financial income (V) | | | 22 936.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 188.00 | | | 26 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 914.00 | | | 690 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 041.00 | | | 710 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 127.00 | | | -19 127.00 |
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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 | 2 137 372.00 | | | 2 137 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 120.00 | |
I4 DECREASES Grand Total | | | 2 137 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 252.00 | | | 109 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 120.00 | | | 2 028 120.00 |
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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 | 62 070.00 | 16 271.00 | | 62 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 070.00 | 16 271.00 | | 62 070.00 |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8C Staff and Related Accounts | 51 218.00 | 51 218.00 | | 51 218.00 |
8D Social Security and Other Social Organizations | 68 421.00 | 68 421.00 | | 68 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 452.00 | 23 452.00 | | 23 452.00 |
UX Other trade receivables | 141 079.00 | | | 141 079.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VC Group and associates | 619 417.00 | | | 619 417.00 |
VI Group and Associates | 114 390.00 | 114 390.00 | | 114 390.00 |
VM Income taxes | 7 210.00 | | | 7 210.00 |
VP Miscellaneous | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 273.00 | | | 60 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 421.00 | 836 421.00 | | 836 421.00 |
VW VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 042.00 | 299 042.00 | | 299 042.00 |
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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 | 6 491.00 | | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 911.00 | | | 10 911.00 |
ST Other accounts | 170 415.00 | | | 170 415.00 |
XQ Rental, rental and co-ownership charges | 3 017.00 | | | 3 017.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 355.00 | | | 10 355.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 372.00 | | | 7 372.00 |
YY Amount of VAT collected | 129 412.00 | | | 129 412.00 |
YZ Total deductible VAT on goods and services | 7 102.00 | | | 7 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 698.00 | | | 194 698.00 |
