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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 | 10 000.00 | 6 272.00 | 3 728.00 | 10 000.00 |
AT Other tangible assets | 81 367.00 | 25 484.00 | 55 883.00 | 81 367.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 91 801.00 | 31 756.00 | 60 044.00 | 91 801.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 36 864.00 | | 36 864.00 | 36 864.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CF Cash and cash equivalents | 103 032.00 | | 103 032.00 | 103 032.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 169 922.00 | | 169 922.00 | 169 922.00 |
CO Grand total (0 to V) | 261 723.00 | 31 756.00 | 229 966.00 | 261 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 417.00 | 417.00 | | 417.00 |
DL TOTAL (I) | 25 439.00 | 25 439.00 | | 25 439.00 |
DU Loans and Debts from Credit Institutions (3) | 60 340.00 | 30 769.00 | | 60 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | 26 617.00 | | 12 429.00 |
DX Trade payables and related accounts | 27 801.00 | 16 337.00 | | 27 801.00 |
DY Tax and social security liabilities | 26 609.00 | 11 365.00 | | 26 609.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 69 549.00 | 53 309.00 | | 69 549.00 |
EC TOTAL (IV) | 204 528.00 | 138 398.00 | | 204 528.00 |
EE Grand total (I to V) | 229 966.00 | 163 836.00 | | 229 966.00 |
EG Accrued income and payables due within one year | 164 512.00 | 138 398.00 | | 164 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 493 160.00 | | 493 160.00 | 493 160.00 |
FJ Net sales | 493 730.00 | | 493 730.00 | 493 730.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 514 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 395 044.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 60 756.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GE Other Expenses | | | 25 644.00 | |
GF Total Operating Expenses (II) | | | 522 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 787.00 | 15 580.00 | | 18 787.00 |
A2 TOTAL ASSETS | 8 723.00 | 2 018.00 | | 8 723.00 |
A4 Equity method investments | 18 965.00 | 13 695.00 | | 18 965.00 |
HB Exceptional income from capital transactions | 14 987.00 | 3 207.00 | | 14 987.00 |
HD Total exceptional income (VII) | 14 987.00 | 3 207.00 | | 14 987.00 |
HE Exceptional expenses on management operations | 4 966.00 | 10 528.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 4 966.00 | 11 596.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 021.00 | -8 389.00 | | 10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 922.00 | 372 504.00 | | 529 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 922.00 | 372 505.00 | | 529 922.00 |
HP References: Equipment leasing | 17 958.00 | | | 17 958.00 |
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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 | 52 450.00 | | 39 351.00 | 52 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 91 801.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 450.00 | | 38 917.00 | 42 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 434.00 | |
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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 | 16 383.00 | 15 373.00 | | 16 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 2 000.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 13 373.00 | | 12 111.00 |
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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 | 27 801.00 | 27 801.00 | | 27 801.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 549.00 | 69 549.00 | | 69 549.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 36 864.00 | | | 36 864.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 60 340.00 | 20 324.00 | 40 016.00 | 60 340.00 |
VI Group and Associates | 12 429.00 | 12 429.00 | | 12 429.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 16 056.00 | | | 16 056.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 14 286.00 | | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 751.00 | 66 317.00 | 434.00 | 66 751.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 528.00 | 164 512.00 | 40 016.00 | 204 528.00 |
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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 | 8 081.00 | 16 873.00 | | 8 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 922.00 | 13 762.00 | | 20 922.00 |
ST Other accounts | 132 956.00 | 88 833.00 | | 132 956.00 |
XQ Rental, rental and co-ownership charges | 241 166.00 | 181 231.00 | | 241 166.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 129 155.00 | | | 129 155.00 |
YW Business tax | 951.00 | 289.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 032.00 | 17 162.00 | | 9 032.00 |
YY Amount of VAT collected | 81 047.00 | | | 81 047.00 |
YZ Total deductible VAT on goods and services | 58 491.00 | | | 58 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 044.00 | 283 827.00 | | 395 044.00 |
