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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 | 3 398.00 | 3 107.00 | 291.00 | 3 398.00 |
AT Other tangible assets | 28 142.00 | 15 986.00 | 12 156.00 | 28 142.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 41 681.00 | 19 093.00 | 22 588.00 | 41 681.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 173 745.00 | | 173 745.00 | 173 745.00 |
BZ Other receivables | 165 130.00 | | 165 130.00 | 165 130.00 |
CF Cash and cash equivalents | 298 847.00 | | 298 847.00 | 298 847.00 |
CH Prepaid expenses | 104 836.00 | | 104 836.00 | 104 836.00 |
CJ TOTAL (II) | 749 908.00 | | 749 908.00 | 749 908.00 |
CO Grand total (0 to V) | 791 590.00 | 19 093.00 | 772 496.00 | 791 590.00 |
CP Shares due in less than one year | 10 141.00 | | | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 331 403.00 | 123 518.00 | | 331 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | 207 886.00 | | 8 360.00 |
DL TOTAL (I) | 351 643.00 | 343 283.00 | | 351 643.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 4 394.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 15 289.00 | | 3 390.00 |
DX Trade payables and related accounts | 46 802.00 | 54 424.00 | | 46 802.00 |
DY Tax and social security liabilities | 43 994.00 | 106 777.00 | | 43 994.00 |
EA Other liabilities | 5 292.00 | 1 774.00 | | 5 292.00 |
EB Prepaid income (2) | 296 375.00 | 32 717.00 | | 296 375.00 |
EC TOTAL (IV) | 420 853.00 | 215 374.00 | | 420 853.00 |
EE Grand total (I to V) | 772 496.00 | 558 657.00 | | 772 496.00 |
EG Accrued income and payables due within one year | 420 853.00 | 215 374.00 | | 420 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 394.00 | | |
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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 | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 534 174.00 | 72 952.00 | 607 126.00 | 534 174.00 |
FJ Net sales | 534 499.00 | 72 952.00 | 607 451.00 | 534 499.00 |
FO Operating subsidies | | | 84 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 692 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 356 723.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 283 563.00 | |
FZ Social Security Contributions | | | 125 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 783 274.00 | |
GG - OPERATING RESULT (I - II) | | | -90 345.00 | |
GI Supported loss or transferred profit (IV) | | | 4 847.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 181.00 | | |
A2 TOTAL ASSETS | 9 796.00 | 8 285.00 | | 9 796.00 |
A4 Equity method investments | 5 436.00 | 9 331.00 | | 5 436.00 |
HA Exceptional income from management transactions | 423.00 | 3 965.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 3 965.00 | | 423.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -2 035.00 | | 423.00 |
HK Income tax | -100 735.00 | -211 901.00 | | -100 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 891.00 | 1 433 619.00 | | 695 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 531.00 | 1 225 733.00 | | 687 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | 207 886.00 | | 8 360.00 |
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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 | 47 290.00 | | | 47 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 81.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 609.00 | 10 141.00 | |
I4 DECREASES Grand Total | | 5 609.00 | 41 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 15 754.00 | 3 339.00 | | 15 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 647.00 | 3 339.00 | | 12 647.00 |
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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 22 498.00 | 22 498.00 | | 22 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
8L Deferred income | 296 375.00 | 296 375.00 | | 296 375.00 |
UT Other financial assets | 10 141.00 | 10 141.00 | | 10 141.00 |
UX Other trade receivables | 173 745.00 | 173 745.00 | | 173 745.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 112 850.00 | 112 850.00 | | 112 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 965.00 | 38 965.00 | | 38 965.00 |
VS Prepaid expenses | 104 836.00 | 104 836.00 | | 104 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 853.00 | 453 853.00 | | 453 853.00 |
VW VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 853.00 | 420 853.00 | | 420 853.00 |
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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 | 7 606.00 | 25 422.00 | | 7 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 408.00 | 59 687.00 | | 24 408.00 |
ST Other accounts | 139 411.00 | 182 825.00 | | 139 411.00 |
XQ Rental, rental and co-ownership charges | 78 606.00 | 205 277.00 | | 78 606.00 |
YT Subcontracting | 103 006.00 | 34 671.00 | | 103 006.00 |
YU External personnel | 3 419.00 | | | 3 419.00 |
YV Retrocessions of fees, commissions and brokerage | 7 873.00 | 11 097.00 | | 7 873.00 |
YW Business tax | | 594.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 606.00 | 26 016.00 | | 7 606.00 |
YY Amount of VAT collected | 100 577.00 | 71 007.00 | | 100 577.00 |
YZ Total deductible VAT on goods and services | 53 046.00 | 58 499.00 | | 53 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 723.00 | 493 555.00 | | 356 723.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
