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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
AP Buildings | 40 081.00 | 40 080.00 | 1.00 | 40 081.00 |
AT Other tangible assets | 59 054.00 | 42 719.00 | 16 335.00 | 59 054.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 117 574.00 | 89 628.00 | 27 945.00 | 117 574.00 |
BX Customers and related accounts | 25 924.00 | | 25 924.00 | 25 924.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 703 629.00 | | 703 629.00 | 703 629.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 765 869.00 | | 765 869.00 | 765 869.00 |
CO Grand total (0 to V) | 883 443.00 | 89 628.00 | 793 814.00 | 883 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 596.00 | | | 84 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748.00 | | | -7 748.00 |
DL TOTAL (I) | 85 233.00 | | | 85 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 18 655.00 | | | 18 655.00 |
DY Tax and social security liabilities | 45 566.00 | | | 45 566.00 |
EA Other liabilities | 637 040.00 | | | 637 040.00 |
EC TOTAL (IV) | 708 581.00 | | | 708 581.00 |
EE Grand total (I to V) | 793 814.00 | | | 793 814.00 |
EG Accrued income and payables due within one year | 708 581.00 | | | 708 581.00 |
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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 | 298 551.00 | 2 387.00 | 300 939.00 | 298 551.00 |
FJ Net sales | 298 551.00 | 2 387.00 | 300 939.00 | 298 551.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 301 028.00 | |
FW Other purchases and external expenses | | | 142 085.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 118 186.00 | |
FZ Social Security Contributions | | | 41 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 308 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 028.00 | | | 301 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 775.00 | | | 308 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748.00 | | | -7 748.00 |
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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 | 117 360.00 | | 213.00 | 117 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | | 117 574.00 | |
IO DECREASES Total including other intangible assets | | | 6 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 829.00 | | | 6 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 135.00 | | | 99 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | 213.00 | 11 396.00 |
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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 | 88 605.00 | 1 023.00 | | 88 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 776.00 | 1 023.00 | | 81 776.00 |
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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 | 18 655.00 | 18 655.00 | | 18 655.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 040.00 | 637 040.00 | | 637 040.00 |
UT Other financial assets | 11 609.00 | | | 11 609.00 |
UX Other trade receivables | 25 924.00 | | | 25 924.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VM Income taxes | 17 197.00 | | | 17 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 16 457.00 | | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 850.00 | 62 240.00 | 11 609.00 | 73 850.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 581.00 | 708 581.00 | | 708 581.00 |
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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 | 2 652.00 | | | 2 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 344.00 | | | 10 344.00 |
ST Other accounts | 67 696.00 | | | 67 696.00 |
XQ Rental, rental and co-ownership charges | 59 005.00 | | | 59 005.00 |
YU External personnel | 5 040.00 | | | 5 040.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
YY Amount of VAT collected | 63 172.00 | | | 63 172.00 |
YZ Total deductible VAT on goods and services | 21 687.00 | | | 21 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 085.00 | | | 142 085.00 |
