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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 61 424.00 | 43 344.00 | 18 079.00 | 61 424.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 81 351.00 | 44 723.00 | 36 627.00 | 81 351.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 164 621.00 | | 164 621.00 | 164 621.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 392 641.00 | | 392 641.00 | 392 641.00 |
CO Grand total (0 to V) | 473 992.00 | 44 723.00 | 429 268.00 | 473 992.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 244 217.00 | | | 244 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 275.00 | | | -9 275.00 |
DL TOTAL (I) | 273 441.00 | | | 273 441.00 |
DU Loans and Debts from Credit Institutions (3) | 108 618.00 | | | 108 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | | | 6 398.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 18 059.00 | | | 18 059.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 155 827.00 | | | 155 827.00 |
EE Grand total (I to V) | 429 268.00 | | | 429 268.00 |
EG Accrued income and payables due within one year | 52 412.00 | | | 52 412.00 |
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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 | 455 887.00 | | 455 887.00 | 455 887.00 |
FJ Net sales | 455 887.00 | | 455 887.00 | 455 887.00 |
FO Operating subsidies | | | 6 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 468 344.00 | |
FW Other purchases and external expenses | | | 373 549.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 29 064.00 | |
FZ Social Security Contributions | | | 62 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 479 616.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | | | 6 252.00 |
A2 TOTAL ASSETS | 25 513.00 | | | 25 513.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 8 846.00 | | | 8 846.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 214.00 | | | 479 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 489.00 | | | 488 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 275.00 | | | -9 275.00 |
HP References: Equipment leasing | 5 867.00 | | | 5 867.00 |
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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 | 65 079.00 | | 25 126.00 | 65 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | 8 855.00 | 81 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 855.00 | 61 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 152.00 | | 25 126.00 | 45 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 36 628.00 | 8 103.00 | 8.00 | 36 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 249.00 | 8 103.00 | 8.00 | 35 249.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 18 372.00 | 18 372.00 | | 18 372.00 |
UT Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
UX Other trade receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 108 618.00 | 5 203.00 | 103 414.00 | 108 618.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VJ Loans taken out during the year | 110 872.00 | | | 110 872.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 492.00 | 23 019.00 | 4 472.00 | 27 492.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 827.00 | 52 412.00 | 103 414.00 | 155 827.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 185.00 | | | 45 185.00 |
ST Other accounts | 30 004.00 | | | 30 004.00 |
XQ Rental, rental and co-ownership charges | 19 451.00 | | | 19 451.00 |
YT Subcontracting | 278 906.00 | | | 278 906.00 |
YW Business tax | 5 945.00 | | | 5 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | | | 6 110.00 |
YY Amount of VAT collected | 92 000.00 | | | 92 000.00 |
YZ Total deductible VAT on goods and services | 66 016.00 | | | 66 016.00 |
ZE Dividends | 27 936.00 | | | 27 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 549.00 | | | 373 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
