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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 70 348.00 | 5 511.00 | 64 837.00 | 70 348.00 |
AT Other tangible assets | 21 242.00 | 14 126.00 | 7 116.00 | 21 242.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 828 231.00 | 19 862.00 | 808 369.00 | 828 231.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 25 304.00 | | 25 304.00 | 25 304.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 41 040.00 | | 41 040.00 | 41 040.00 |
CO Grand total (0 to V) | 869 271.00 | 19 862.00 | 849 410.00 | 869 271.00 |
CR Shares due in more than one year | 2 975.00 | | | 2 975.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 100.00 | 4 800.00 | | 12 100.00 |
DG Other reserves | 108 811.00 | 62 461.00 | | 108 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 145 650.00 | | 18 011.00 |
DL TOTAL (I) | 738 922.00 | 812 911.00 | | 738 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 55 088.00 | | 1 753.00 |
DX Trade payables and related accounts | 3 234.00 | 22 683.00 | | 3 234.00 |
DY Tax and social security liabilities | 95 900.00 | 69 522.00 | | 95 900.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 110 488.00 | 147 293.00 | | 110 488.00 |
EE Grand total (I to V) | 849 410.00 | 960 204.00 | | 849 410.00 |
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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 | 455 460.00 | | 455 460.00 | 455 460.00 |
FJ Net sales | 455 460.00 | | 455 460.00 | 455 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 455 474.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 420 577.00 | |
FZ Social Security Contributions | | | 70 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 539 586.00 | |
GG - OPERATING RESULT (I - II) | | | -84 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 397.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 102 403.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 886.00 | | 14.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 877.00 | 684 917.00 | | 557 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 866.00 | 539 267.00 | | 539 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 011.00 | 145 650.00 | | 18 011.00 |
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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 | 828 129.00 | | 907.00 | 828 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 417.00 | |
I4 DECREASES Grand Total | | 804.00 | 828 231.00 | |
IO DECREASES Total including other intangible assets | | | 70 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 21 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 573.00 | | | 70 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 141.00 | | 905.00 | 21 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 415.00 | | 2.00 | 736 415.00 |
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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 | 10 327.00 | 10 338.00 | 804.00 | 10 327.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 5 347.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | 4 991.00 | 804.00 | 9 939.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8D Social Security and Other Social Organizations | 44 045.00 | 44 045.00 | | 44 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 304.00 | | | 25 304.00 |
UZ Social Security, other social security organizations | 3 647.00 | | | 3 647.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 2 975.00 | | | 2 975.00 |
VI Group and Associates | 1 753.00 | | 1 753.00 | 1 753.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 764.00 | 35 759.00 | 3 005.00 | 38 764.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 488.00 | 108 734.00 | 1 753.00 | 110 488.00 |
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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 | 2 210.00 | 2 384.00 | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | 15 872.00 | | 2 024.00 |
ST Other accounts | 26 060.00 | 24 398.00 | | 26 060.00 |
XQ Rental, rental and co-ownership charges | 3 180.00 | 3 443.00 | | 3 180.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 604.00 | 9 693.00 | | 3 604.00 |
YW Business tax | 603.00 | 597.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 2 981.00 | | 2 813.00 |
YY Amount of VAT collected | 91 092.00 | 91 598.00 | | 91 092.00 |
YZ Total deductible VAT on goods and services | 6 544.00 | 4 718.00 | | 6 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 866.00 | 53 406.00 | | 34 866.00 |
