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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 | 19 223.00 | 9 223.00 | 10 000.00 | 19 223.00 |
AH Goodwill | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 347.00 | 541.00 | 4 888.00 |
AT Other tangible assets | 13 802.00 | 5 267.00 | 8 534.00 | 13 802.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 143 916.00 | 34 990.00 | 108 926.00 | 143 916.00 |
BX Customers and related accounts | 114 676.00 | | 114 676.00 | 114 676.00 |
BZ Other receivables | 56 714.00 | | 56 714.00 | 56 714.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 197 059.00 | | 197 059.00 | 197 059.00 |
CO Grand total (0 to V) | 340 975.00 | 34 990.00 | 305 985.00 | 340 975.00 |
CU Other investments | 1 468.00 | | 1 468.00 | 1 468.00 |
CX Development or Research and Development Expenses | 90 232.00 | 13 753.00 | 76 479.00 | 90 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 850.00 | | | 25 850.00 |
DD Legal reserve (1) | 6 725.00 | | | 6 725.00 |
DG Other reserves | 36 808.00 | | | 36 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | | | 9 793.00 |
DL TOTAL (I) | 79 176.00 | | | 79 176.00 |
DM Proceeds from equity securities issues | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 520.00 | | | 15 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 64 992.00 | | | 64 992.00 |
EA Other liabilities | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 136 809.00 | | | 136 809.00 |
EE Grand total (I to V) | 305 985.00 | | | 305 985.00 |
EG Accrued income and payables due within one year | 106 216.00 | | | 106 216.00 |
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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 | 288 825.00 | | 288 825.00 | 288 825.00 |
FJ Net sales | 288 825.00 | | 288 825.00 | 288 825.00 |
FN Capitalized production | | | 84 732.00 | |
FO Operating subsidies | | | 19 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 395 180.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 90 648.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 238 761.00 | |
FZ Social Security Contributions | | | 49 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 348.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 410 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | | | 2 469.00 |
A4 Equity method investments | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HK Income tax | -30 365.00 | | | -30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 241.00 | | | 395 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 448.00 | | | 385 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | | | 9 793.00 |
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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 | 43 355.00 | | 100 562.00 | 43 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | | 143 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 232.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039.00 | | 7 651.00 | 11 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 2 679.00 | 1 093.00 |
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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 | 9 643.00 | 25 348.00 | | 9 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 753.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 7 786.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 3 808.00 | | 5 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 685.00 | | | 1 685.00 |
7C Grand total | 1 685.00 | | | 1 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 549.00 | 11 115.00 | 23 434.00 | 34 549.00 |
8B Suppliers and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 2 304.00 | | | 2 304.00 |
UX Other trade receivables | 114 676.00 | | | 114 676.00 |
UZ Social Security, other social security organizations | 8 240.00 | | | 8 240.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 15 520.00 | 8 361.00 | 7 159.00 | 15 520.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 12 212.00 | | | 12 212.00 |
VK Loans repaid during the year | 19 395.00 | | | 19 395.00 |
VM Income taxes | 45 724.00 | | | 45 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 735.00 | 172 431.00 | 2 304.00 | 174 735.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 809.00 | 106 216.00 | 30 593.00 | 136 809.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 929.00 | | | 13 929.00 |
ST Other accounts | 45 933.00 | | | 45 933.00 |
XQ Rental, rental and co-ownership charges | 17 269.00 | | | 17 269.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 518.00 | | | 13 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 55 177.00 | | | 55 177.00 |
YZ Total deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 648.00 | | | 90 648.00 |
