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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 | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 2 112.00 | 6 142.00 | 8 254.00 |
AT Other tangible assets | 6 766.00 | 1 439.00 | 5 327.00 | 6 766.00 |
BJ TOTAL (I) | 15 615.00 | 4 095.00 | 11 519.00 | 15 615.00 |
BX Customers and related accounts | 27 186.00 | 11 564.00 | 15 622.00 | 27 186.00 |
BZ Other receivables | 173 839.00 | | 173 839.00 | 173 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 194.00 | | 772 194.00 | 772 194.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 974 432.00 | 11 564.00 | 962 869.00 | 974 432.00 |
CO Grand total (0 to V) | 990 047.00 | 15 659.00 | 974 388.00 | 990 047.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 949 747.00 | 1 264 690.00 | | 949 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 748.00 | 57.00 | | -26 748.00 |
DL TOTAL (I) | 946 476.00 | 1 288 224.00 | | 946 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | 13 068.00 | | 11 635.00 |
DX Trade payables and related accounts | 6 363.00 | 4 665.00 | | 6 363.00 |
DY Tax and social security liabilities | 9 554.00 | 10 571.00 | | 9 554.00 |
EA Other liabilities | 360.00 | 1 716.00 | | 360.00 |
EC TOTAL (IV) | 27 911.00 | 30 020.00 | | 27 911.00 |
EE Grand total (I to V) | 974 388.00 | 1 318 245.00 | | 974 388.00 |
EG Accrued income and payables due within one year | 27 911.00 | 30 020.00 | | 27 911.00 |
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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 | 49 950.00 | | 49 950.00 | 49 950.00 |
FJ Net sales | 49 950.00 | | 49 950.00 | 49 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 56 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FW Other purchases and external expenses | | | 48 531.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 18 701.00 | |
FZ Social Security Contributions | | | 8 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 85 032.00 | |
GG - OPERATING RESULT (I - II) | | | -28 950.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 284.00 | 97 715.00 | | 58 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 032.00 | 97 658.00 | | 85 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 748.00 | 57.00 | | -26 748.00 |
HP References: Equipment leasing | 5 247.00 | 8 433.00 | | 5 247.00 |
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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 | 13 211.00 | | 2 404.00 | 13 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 15 615.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616.00 | | 2 404.00 | 12 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 128.00 | 1 967.00 | | 2 128.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 88.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 1 879.00 | | 1 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 697.00 | | 2 133.00 | 13 697.00 |
7B Total provisions for depreciation | 13 697.00 | | 2 133.00 | 13 697.00 |
7C Grand total | 13 697.00 | | 2 133.00 | 13 697.00 |
UE of which provisions and reversals: - Operating | | | 2 133.00 | |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 27 186.00 | | | 27 186.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VC Group and associates | 126 986.00 | | | 126 986.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VM Income taxes | 40 686.00 | | | 40 686.00 |
VP Miscellaneous | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 238.00 | 202 238.00 | | 202 238.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 911.00 | 27 911.00 | | 27 911.00 |
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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 | 1 010.00 | 41.00 | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 468.00 | 8 521.00 | | 5 468.00 |
ST Other accounts | 28 076.00 | 31 173.00 | | 28 076.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 10 891.00 | | 10 800.00 |
YT Subcontracting | 4 188.00 | 1 092.00 | | 4 188.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | 41.00 | | 1 946.00 |
YY Amount of VAT collected | 7 796.00 | 814 703.00 | | 7 796.00 |
YZ Total deductible VAT on goods and services | 5 863.00 | 9 519.00 | | 5 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 531.00 | 51 677.00 | | 48 531.00 |
