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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 5 053.00 | 5 053.00 | | 5 053.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 7 635.00 | 5 584.00 | 2 052.00 | 7 635.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 467 873.00 | | 467 873.00 | 467 873.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 484 648.00 | | 484 648.00 | 484 648.00 |
CO Grand total (0 to V) | 492 284.00 | 5 584.00 | 486 700.00 | 492 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 846.00 | 161 846.00 | | 161 846.00 |
DH Retained earnings | -100 400.00 | -107 533.00 | | -100 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 7 133.00 | | 12 641.00 |
DL TOTAL (I) | 118 087.00 | 105 446.00 | | 118 087.00 |
DS Convertible Bond Issues | 124 909.00 | 123 199.00 | | 124 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 303.00 | 116 303.00 | | 116 303.00 |
DX Trade payables and related accounts | 11 651.00 | 13 371.00 | | 11 651.00 |
DY Tax and social security liabilities | 45 867.00 | 54 637.00 | | 45 867.00 |
EA Other liabilities | 69 883.00 | 57 015.00 | | 69 883.00 |
EC TOTAL (IV) | 368 613.00 | 364 526.00 | | 368 613.00 |
EE Grand total (I to V) | 486 700.00 | 469 972.00 | | 486 700.00 |
EG Accrued income and payables due within one year | 127 357.00 | | | 127 357.00 |
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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 | | 301 361.00 | 301 361.00 | |
FJ Net sales | | 301 361.00 | 301 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 138.00 | |
FW Other purchases and external expenses | | | 35 445.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 246 344.00 | |
FZ Social Security Contributions | | | 72 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 788.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 773.00 | | | 69 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 138.00 | 191 843.00 | | 371 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 498.00 | 184 709.00 | | 358 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 641.00 | 7 133.00 | | 12 641.00 |
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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 | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 5 584.00 | | | 5 584.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124 909.00 | -44.00 | | 124 909.00 |
8A Miscellaneous Loans and Financial Debts | 116 303.00 | | | 116 303.00 |
8B Suppliers and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8C Staff and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 883.00 | 69 883.00 | | 69 883.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 467 873.00 | 467 873.00 | | 467 873.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 221.00 | 478 169.00 | 2 052.00 | 480 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 613.00 | 127 357.00 | | 368 613.00 |
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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 | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 858.00 | | | 18 858.00 |
ST Other accounts | 9 736.00 | | | 9 736.00 |
XQ Rental, rental and co-ownership charges | 6 852.00 | | | 6 852.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | | | 2 426.00 |
YZ Total deductible VAT on goods and services | 8 609.00 | | | 8 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 445.00 | | | 35 445.00 |
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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 | 1.00 | | | 1.00 |
