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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AT Other tangible assets | 105 358.00 | 32 974.00 | 72 384.00 | 105 358.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 204 980.00 | 33 574.00 | 171 406.00 | 204 980.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 106 551.00 | | 106 551.00 | 106 551.00 |
BZ Other receivables | 45 630.00 | | 45 630.00 | 45 630.00 |
CD Marketable securities | 240 692.00 | | 240 692.00 | 240 692.00 |
CF Cash and cash equivalents | 117 924.00 | | 117 924.00 | 117 924.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 515 747.00 | | 515 747.00 | 515 747.00 |
CO Grand total (0 to V) | 720 726.00 | 33 574.00 | 687 153.00 | 720 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 284 065.00 | | | 284 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 102.00 | | | -29 102.00 |
DL TOTAL (I) | 364 963.00 | | | 364 963.00 |
DU Loans and Debts from Credit Institutions (3) | 46 733.00 | | | 46 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 12 208.00 | | | 12 208.00 |
DY Tax and social security liabilities | 137 636.00 | | | 137 636.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | 123 781.00 | | | 123 781.00 |
EC TOTAL (IV) | 322 190.00 | | | 322 190.00 |
EE Grand total (I to V) | 687 153.00 | | | 687 153.00 |
EG Accrued income and payables due within one year | 288 711.00 | | | 288 711.00 |
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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 | 729 917.00 | | 729 917.00 | 729 917.00 |
FJ Net sales | 729 917.00 | | 729 917.00 | 729 917.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 733 424.00 | |
FW Other purchases and external expenses | | | 83 657.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 467 070.00 | |
FZ Social Security Contributions | | | 190 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 760 624.00 | |
GG - OPERATING RESULT (I - II) | | | -27 200.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 6 186.00 | | | 6 186.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | | | -4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 031.00 | | | 738 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 133.00 | | | 767 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 102.00 | | | -29 102.00 |
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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 | 131 856.00 | | 85 032.00 | 131 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 570.00 | |
I4 DECREASES Grand Total | | 11 908.00 | 204 980.00 | |
IO DECREASES Total including other intangible assets | | | 92 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 105 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 052.00 | | | 92 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 004.00 | | 77 562.00 | 37 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 7 470.00 | 2 800.00 |
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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 | 23 292.00 | 10 281.00 | | 23 292.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 112.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 804.00 | 10 170.00 | | 22 804.00 |
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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
8C Staff and Related Accounts | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 54 660.00 | 54 660.00 | | 54 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 123 781.00 | 123 781.00 | | 123 781.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 106 551.00 | | | 106 551.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 46 733.00 | 13 254.00 | 33 479.00 | 46 733.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 32 487.00 | | | 32 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | | | 8 526.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 676.00 | 156 106.00 | 7 570.00 | 163 676.00 |
VW VAT | 31 042.00 | 31 042.00 | | 31 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 190.00 | 288 711.00 | 33 479.00 | 322 190.00 |
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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 | 5 848.00 | | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 078.00 | | | 8 078.00 |
ST Other accounts | 36 548.00 | | | 36 548.00 |
XQ Rental, rental and co-ownership charges | 37 831.00 | | | 37 831.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | | | 8 222.00 |
YY Amount of VAT collected | 155 111.00 | | | 155 111.00 |
YZ Total deductible VAT on goods and services | 16 197.00 | | | 16 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 657.00 | | | 83 657.00 |
