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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 4 741.00 | | 4 741.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 730.00 | 668.00 | 1 398.00 |
AT Other tangible assets | 55 284.00 | 47 526.00 | 7 758.00 | 55 284.00 |
BH Other financial assets | 35 803.00 | | 35 803.00 | 35 803.00 |
BJ TOTAL (I) | 119 768.00 | 64 986.00 | 54 782.00 | 119 768.00 |
BX Customers and related accounts | 123 230.00 | | 123 230.00 | 123 230.00 |
BZ Other receivables | 27 172.00 | | 27 172.00 | 27 172.00 |
CF Cash and cash equivalents | 4 203 029.00 | | 4 203 029.00 | 4 203 029.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 4 376 133.00 | | 4 376 133.00 | 4 376 133.00 |
CO Grand total (0 to V) | 4 495 901.00 | 64 986.00 | 4 430 915.00 | 4 495 901.00 |
CU Other investments | 5 812.00 | | 5 812.00 | 5 812.00 |
CX Development or Research and Development Expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 87 185.00 | | | 87 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | | | -2 695.00 |
DL TOTAL (I) | 123 658.00 | | | 123 658.00 |
DQ Provisions for Expenses | 2 312.00 | | | 2 312.00 |
DR TOTAL (IV) | 2 312.00 | | | 2 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107.00 | | | 9 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 35 629.00 | | | 35 629.00 |
DY Tax and social security liabilities | 63 172.00 | | | 63 172.00 |
EA Other liabilities | 4 196 451.00 | | | 4 196 451.00 |
EC TOTAL (IV) | 4 304 945.00 | | | 4 304 945.00 |
EE Grand total (I to V) | 4 430 915.00 | | | 4 430 915.00 |
EG Accrued income and payables due within one year | 4 304 945.00 | | | 4 304 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 107.00 | | | 9 107.00 |
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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 | 606 867.00 | | 606 867.00 | 606 867.00 |
FJ Net sales | 606 867.00 | | 606 867.00 | 606 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 15 662.00 | |
FR Total operating income (I) | | | 624 582.00 | |
FW Other purchases and external expenses | | | 227 264.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 273 030.00 | |
FZ Social Security Contributions | | | 109 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 627 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 584.00 | | | 624 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 279.00 | | | 627 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | | | -2 695.00 |
HP References: Equipment leasing | 24 708.00 | | | 24 708.00 |
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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 | 121 845.00 | | 74.00 | 121 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 151.00 | 41 615.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 119 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266.00 | | | 6 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 683.00 | | | 56 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 692.00 | | 74.00 | 43 692.00 |
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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 | 60 675.00 | 4 311.00 | | 60 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 205.00 | | | 15 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 946.00 | 4 311.00 | | 43 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 053.00 | 2 312.00 | 2 053.00 | 2 053.00 |
5Z Total provisions for risks and expenses | 2 053.00 | 2 312.00 | 2 053.00 | 2 053.00 |
7C Grand total | 2 053.00 | 2 312.00 | 2 053.00 | 2 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8C Staff and Related Accounts | 15 401.00 | 15 401.00 | | 15 401.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196 451.00 | 4 196 451.00 | | 4 196 451.00 |
UT Other financial assets | 35 803.00 | | 35 803.00 | 35 803.00 |
UX Other trade receivables | 123 230.00 | 123 230.00 | | 123 230.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VG Loans with a maturity of up to one year at origin | 9 107.00 | 9 107.00 | | 9 107.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 12 907.00 | 12 907.00 | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 22 702.00 | 22 702.00 | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 907.00 | 173 104.00 | 35 803.00 | 208 907.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 945.00 | 4 304 945.00 | | 4 304 945.00 |
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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 | 5 701.00 | | | 5 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 719.00 | | | 7 719.00 |
ST Other accounts | 115 369.00 | | | 115 369.00 |
XQ Rental, rental and co-ownership charges | 62 036.00 | | | 62 036.00 |
YV Retrocessions of fees, commissions and brokerage | 42 141.00 | | | 42 141.00 |
YW Business tax | 3 840.00 | | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 541.00 | | | 9 541.00 |
YY Amount of VAT collected | 126 333.00 | | | 126 333.00 |
YZ Total deductible VAT on goods and services | 35 312.00 | | | 35 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 264.00 | | | 227 264.00 |
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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 | 6.00 | | | 6.00 |
