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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 | 7 210.00 | 7 203.00 | 7.00 | 7 210.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 3 757.00 | 939.00 | 4 696.00 |
AT Other tangible assets | 180 533.00 | 129 266.00 | 51 267.00 | 180 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 758 709.00 | 140 226.00 | 618 483.00 | 758 709.00 |
BX Customers and related accounts | 137 769.00 | 21 728.00 | 116 042.00 | 137 769.00 |
BZ Other receivables | 53 713.00 | | 53 713.00 | 53 713.00 |
CF Cash and cash equivalents | 2 873 761.00 | | 2 873 761.00 | 2 873 761.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 3 073 133.00 | 21 728.00 | 3 051 405.00 | 3 073 133.00 |
CO Grand total (0 to V) | 3 831 842.00 | 161 954.00 | 3 669 888.00 | 3 831 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 2 000.00 | 77 000.00 | | 2 000.00 |
DH Retained earnings | 2 652.00 | 628.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 004.00 | 2 024.00 | | -68 004.00 |
DL TOTAL (I) | 624 148.00 | 767 152.00 | | 624 148.00 |
DQ Provisions for Expenses | 4 500.00 | 10 316.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 10 316.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 806.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 242.00 | | 75 000.00 |
DX Trade payables and related accounts | 67 079.00 | 33 465.00 | | 67 079.00 |
DY Tax and social security liabilities | 113 857.00 | 144 022.00 | | 113 857.00 |
EA Other liabilities | 2 783 413.00 | 2 646 652.00 | | 2 783 413.00 |
EC TOTAL (IV) | 3 041 240.00 | 2 825 188.00 | | 3 041 240.00 |
EE Grand total (I to V) | 3 669 888.00 | 3 602 656.00 | | 3 669 888.00 |
EG Accrued income and payables due within one year | 3 041 240.00 | 2 825 188.00 | | 3 041 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | 806.00 | | 1 891.00 |
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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 | 237 633.00 | | 237 633.00 | 237 633.00 |
FJ Net sales | 237 633.00 | | 237 633.00 | 237 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 254 157.00 | |
FW Other purchases and external expenses | | | 139 142.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 116 283.00 | |
FZ Social Security Contributions | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 320 268.00 | |
GG - OPERATING RESULT (I - II) | | | -66 111.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | 6 554.00 | | 6 370.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | | 1 857.00 | | |
HB Exceptional income from capital transactions | | 23 800.00 | | |
HD Total exceptional income (VII) | | 25 657.00 | | |
HE Exceptional expenses on management operations | | 15 438.00 | | |
HF Exceptional expenses on capital transactions | 271.00 | 1 082.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 16 521.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 9 136.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 171.00 | 1 100 213.00 | | 254 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 175.00 | 1 098 190.00 | | 322 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 004.00 | 2 024.00 | | -68 004.00 |
HP References: Equipment leasing | | 2 915.00 | | |
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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 | 757 421.00 | | 6 708.00 | 757 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 758 709.00 | |
IO DECREASES Total including other intangible assets | | | 572 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 185 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 210.00 | | | 572 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 941.00 | | 6 708.00 | 183 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 141 476.00 | 3 898.00 | 5 148.00 | 141 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 631.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 903.00 | 3 268.00 | 5 148.00 | 134 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 316.00 | | 5 816.00 | 10 316.00 |
6T Receivables | | 21 728.00 | | |
7B Total provisions for depreciation | | 21 728.00 | | |
7C Grand total | 10 316.00 | 21 728.00 | 5 816.00 | 10 316.00 |
UE of which provisions and reversals: - Operating | | 21 728.00 | 5 816.00 | |
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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 | 67 079.00 | 67 079.00 | | 67 079.00 |
8C Staff and Related Accounts | 39 701.00 | 39 701.00 | | 39 701.00 |
8D Social Security and Other Social Organizations | 57 569.00 | 57 569.00 | | 57 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783 413.00 | 2 783 413.00 | | 2 783 413.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 137 769.00 | 137 769.00 | | 137 769.00 |
UY Staff and related accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 21 401.00 | 21 401.00 | | 21 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 627.00 | 199 372.00 | 1 255.00 | 200 627.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 240.00 | 3 041 240.00 | | 3 041 240.00 |
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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 | 739.00 | 13 608.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 518.00 | 65 738.00 | | 25 518.00 |
ST Other accounts | 70 788.00 | 253 600.00 | | 70 788.00 |
XQ Rental, rental and co-ownership charges | 12 235.00 | 48 764.00 | | 12 235.00 |
YT Subcontracting | 30 602.00 | 2 982.00 | | 30 602.00 |
YU External personnel | | 11 212.00 | | |
YW Business tax | 836.00 | 2 590.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | 16 198.00 | | 1 575.00 |
YY Amount of VAT collected | 54 146.00 | 227 656.00 | | 54 146.00 |
YZ Total deductible VAT on goods and services | 52 963.00 | | | 52 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 142.00 | 382 296.00 | | 139 142.00 |
