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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 | 10 973.00 | 10 285.00 | 688.00 | 10 973.00 |
AT Other tangible assets | 80 015.00 | 50 225.00 | 29 790.00 | 80 015.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 117 734.00 | 60 510.00 | 57 224.00 | 117 734.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 78 194.00 | | 78 194.00 | 78 194.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CD Marketable securities | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 2 449 953.00 | | 2 449 953.00 | 2 449 953.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 2 581 574.00 | | 2 581 574.00 | 2 581 574.00 |
CO Grand total (0 to V) | 2 699 308.00 | 60 510.00 | 2 638 798.00 | 2 699 308.00 |
CU Other investments | 17 968.00 | | 17 968.00 | 17 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 25 387.00 | 9 524.00 | | 25 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | 15 864.00 | | -2 908.00 |
DL TOTAL (I) | 88 479.00 | 91 387.00 | | 88 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 4 617.00 | | 7 015.00 |
DX Trade payables and related accounts | 22 314.00 | 21 375.00 | | 22 314.00 |
DY Tax and social security liabilities | 130 864.00 | 116 215.00 | | 130 864.00 |
EA Other liabilities | 2 390 126.00 | 2 082 392.00 | | 2 390 126.00 |
EC TOTAL (IV) | 2 550 319.00 | 2 224 600.00 | | 2 550 319.00 |
EE Grand total (I to V) | 2 638 798.00 | 2 315 987.00 | | 2 638 798.00 |
EG Accrued income and payables due within one year | 2 550 319.00 | 2 224 600.00 | | 2 550 319.00 |
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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 | 505 321.00 | 67 785.00 | 573 106.00 | 505 321.00 |
FJ Net sales | 505 321.00 | 67 785.00 | 573 106.00 | 505 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 578 859.00 | |
FW Other purchases and external expenses | | | 178 558.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 270 752.00 | |
FZ Social Security Contributions | | | 121 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 587 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GK Income from other securities and fixed asset receivables | | | 4 686.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | 5 349.00 | | 5 566.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 535.00 | 15 000.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 13 256.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 13 256.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 1 744.00 | | 1 485.00 |
HK Income tax | | 3 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 080.00 | 593 385.00 | | 585 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 988.00 | 577 522.00 | | 587 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | 15 864.00 | | -2 908.00 |
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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 | 116 156.00 | | 4 295.00 | 116 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 746.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 117 734.00 | |
IO DECREASES Total including other intangible assets | | | 10 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 80 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 983.00 | | 990.00 | 9 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 428.00 | | 3 305.00 | 79 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 746.00 | | | 26 746.00 |
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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 | 51 835.00 | 11 392.00 | 2 717.00 | 51 835.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 874.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 424.00 | 10 518.00 | 2 717.00 | 42 424.00 |
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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 | 22 314.00 | 22 314.00 | | 22 314.00 |
8C Staff and Related Accounts | 64 638.00 | 64 638.00 | | 64 638.00 |
8D Social Security and Other Social Organizations | 47 472.00 | 47 472.00 | | 47 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 126.00 | 2 390 126.00 | | 2 390 126.00 |
UT Other financial assets | 8 187.00 | | | 8 187.00 |
UX Other trade receivables | 78 194.00 | | | 78 194.00 |
VB VAT | 7 345.00 | | | 7 345.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VM Income taxes | 2 954.00 | | | 2 954.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | | | 7 532.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 317.00 | 106 131.00 | 8 187.00 | 114 317.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 319.00 | 2 550 319.00 | | 2 550 319.00 |
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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 | 4 490.00 | 6 826.00 | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 939.00 | 21 016.00 | | 20 939.00 |
ST Other accounts | 84 123.00 | 80 486.00 | | 84 123.00 |
XQ Rental, rental and co-ownership charges | 16 545.00 | 16 037.00 | | 16 545.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 56 951.00 | 46 939.00 | | 56 951.00 |
YW Business tax | 1 019.00 | 770.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | 7 596.00 | | 5 509.00 |
YY Amount of VAT collected | 90 334.00 | 109 601.00 | | 90 334.00 |
YZ Total deductible VAT on goods and services | 45 357.00 | 21 597.00 | | 45 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 558.00 | 164 478.00 | | 178 558.00 |
