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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 644.00 | 5 644.00 | | 5 644.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 68 289.00 | 41 892.00 | 26 396.00 | 68 289.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 81 918.00 | 47 947.00 | 33 971.00 | 81 918.00 |
BX Customers and related accounts | 45 089.00 | | 45 089.00 | 45 089.00 |
BZ Other receivables | 93 753.00 | | 93 753.00 | 93 753.00 |
CF Cash and cash equivalents | 2 316 571.00 | | 2 316 571.00 | 2 316 571.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 458 004.00 | | 2 458 004.00 | 2 458 004.00 |
CO Grand total (0 to V) | 2 539 923.00 | 47 947.00 | 2 491 976.00 | 2 539 923.00 |
CU Other investments | 7 086.00 | | 7 086.00 | 7 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 20 984.00 | | | 20 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | | | -519.00 |
DL TOTAL (I) | 23 465.00 | | | 23 465.00 |
DU Loans and Debts from Credit Institutions (3) | 20 772.00 | | | 20 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 525.00 | | | 16 525.00 |
DX Trade payables and related accounts | 6 195.00 | | | 6 195.00 |
DY Tax and social security liabilities | 77 783.00 | | | 77 783.00 |
EA Other liabilities | 2 347 232.00 | | | 2 347 232.00 |
EC TOTAL (IV) | 2 468 510.00 | | | 2 468 510.00 |
EE Grand total (I to V) | 2 491 976.00 | | | 2 491 976.00 |
EG Accrued income and payables due within one year | 2 447 737.00 | | | 2 447 737.00 |
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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 | 611 075.00 | | 611 075.00 | 611 075.00 |
FJ Net sales | 611 075.00 | | 611 075.00 | 611 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 619 469.00 | |
FW Other purchases and external expenses | | | 197 213.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 295 169.00 | |
FZ Social Security Contributions | | | 110 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 619 535.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 813.00 | | | 619 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 332.00 | | | 620 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | | | -519.00 |
HP References: Equipment leasing | 1 665.00 | | | 1 665.00 |
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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 | 78 629.00 | | 9 846.00 | 78 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 557.00 | 7 574.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 81 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 940.00 | | 2 760.00 | 65 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | 7 086.00 | 7 045.00 |
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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 | 39 075.00 | 8 871.00 | | 39 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 431.00 | 8 871.00 | | 33 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 49 163.00 | 49 163.00 | | 49 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 232.00 | 2 347 232.00 | | 2 347 232.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 45 089.00 | 45 089.00 | | 45 089.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VH Loans with a maturity of more than one year at origin | 20 772.00 | | | 20 772.00 |
VI Group and Associates | 7 294.00 | 7 294.00 | | 7 294.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VM Income taxes | 10 379.00 | 10 379.00 | | 10 379.00 |
VP Miscellaneous | 7 412.00 | 7 412.00 | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 253.00 | 60 253.00 | | 60 253.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 887.00 | 141 433.00 | 454.00 | 141 887.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 510.00 | 2 447 737.00 | | 2 468 510.00 |
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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 | 5 354.00 | | | 5 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 974.00 | | | 5 974.00 |
ST Other accounts | 145 659.00 | | | 145 659.00 |
XQ Rental, rental and co-ownership charges | 45 579.00 | | | 45 579.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 504.00 | | | 6 504.00 |
YY Amount of VAT collected | 119 878.00 | | | 119 878.00 |
YZ Total deductible VAT on goods and services | 20 927.00 | | | 20 927.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 213.00 | | | 197 213.00 |
