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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 | 6 573.00 | 638.00 | 7 210.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 3 662.00 | 1 033.00 | 4 696.00 |
AT Other tangible assets | 179 245.00 | 131 241.00 | 48 004.00 | 179 245.00 |
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) | 757 421.00 | 141 476.00 | 615 945.00 | 757 421.00 |
BX Customers and related accounts | 150 380.00 | | 150 380.00 | 150 380.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CF Cash and cash equivalents | 2 775 691.00 | | 2 775 691.00 | 2 775 691.00 |
CH Prepaid expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 2 986 710.00 | | 2 986 710.00 | 2 986 710.00 |
CO Grand total (0 to V) | 3 744 131.00 | 141 476.00 | 3 602 656.00 | 3 744 131.00 |
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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 | 77 000.00 | 63 000.00 | | 77 000.00 |
DH Retained earnings | 628.00 | 1 505.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 13 123.00 | | 2 024.00 |
DL TOTAL (I) | 767 152.00 | 765 128.00 | | 767 152.00 |
DQ Provisions for Expenses | 10 316.00 | 1 500.00 | | 10 316.00 |
DR TOTAL (IV) | 10 316.00 | 1 500.00 | | 10 316.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 576.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 28.00 | | 242.00 |
DX Trade payables and related accounts | 33 465.00 | 44 306.00 | | 33 465.00 |
DY Tax and social security liabilities | 144 022.00 | 160 009.00 | | 144 022.00 |
EA Other liabilities | 2 646 652.00 | 3 297 802.00 | | 2 646 652.00 |
EC TOTAL (IV) | 2 825 188.00 | 3 502 721.00 | | 2 825 188.00 |
EE Grand total (I to V) | 3 602 656.00 | 4 269 349.00 | | 3 602 656.00 |
EG Accrued income and payables due within one year | 2 825 188.00 | 3 502 721.00 | | 2 825 188.00 |
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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 | 1 056 442.00 | | 1 056 442.00 | 1 056 442.00 |
FJ Net sales | 1 056 442.00 | | 1 056 442.00 | 1 056 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 1 067 049.00 | |
FW Other purchases and external expenses | | | 382 296.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 523 429.00 | |
FZ Social Security Contributions | | | 133 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 816.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 079 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 083.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | 10 776.00 | | 6 554.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 25 657.00 | | | 25 657.00 |
HE Exceptional expenses on management operations | 15 438.00 | 272.00 | | 15 438.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 16 521.00 | 272.00 | | 16 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | -272.00 | | 9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 213.00 | 1 058 382.00 | | 1 100 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 190.00 | 1 045 260.00 | | 1 098 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 13 123.00 | | 2 024.00 |
HP References: Equipment leasing | 2 915.00 | 8 744.00 | | 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 | 740 899.00 | | 18 563.00 | 740 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 757 421.00 | |
IO DECREASES Total including other intangible assets | | | 572 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 183 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 708.00 | | 2 502.00 | 569 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 921.00 | | 16 061.00 | 169 921.00 |
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 | 127 578.00 | 14 857.00 | 959.00 | 127 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 1 865.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 870.00 | 12 993.00 | 959.00 | 122 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 8 816.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 8 816.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 8 816.00 | | |
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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 | 33 465.00 | 33 465.00 | | 33 465.00 |
8C Staff and Related Accounts | 47 493.00 | 47 493.00 | | 47 493.00 |
8D Social Security and Other Social Organizations | 52 659.00 | 52 659.00 | | 52 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646 652.00 | 2 646 652.00 | | 2 646 652.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 150 380.00 | 150 380.00 | | 150 380.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 21 401.00 | 21 401.00 | | 21 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 20 772.00 | 20 772.00 | | 20 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 275.00 | 211 020.00 | 1 255.00 | 212 275.00 |
VW VAT | 31 612.00 | 31 612.00 | | 31 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 188.00 | 2 825 188.00 | | 2 825 188.00 |
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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 | 13 608.00 | 12 741.00 | | 13 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 699.00 | 19 342.00 | | 33 699.00 |
ST Other accounts | 253 600.00 | 245 837.00 | | 253 600.00 |
XQ Rental, rental and co-ownership charges | 48 764.00 | 54 819.00 | | 48 764.00 |
YQ Equipment leasing commitment | 310.00 | 3 142.00 | | 310.00 |
YT Subcontracting | 2 982.00 | 681.00 | | 2 982.00 |
YU External personnel | 11 212.00 | 10 833.00 | | 11 212.00 |
YV Retrocessions of fees, commissions and brokerage | 32 039.00 | 53 649.00 | | 32 039.00 |
YW Business tax | 2 590.00 | 2 648.00 | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 198.00 | 15 389.00 | | 16 198.00 |
YY Amount of VAT collected | 227 656.00 | 214 140.00 | | 227 656.00 |
YZ Total deductible VAT on goods and services | 52 963.00 | 55 588.00 | | 52 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 296.00 | 385 161.00 | | 382 296.00 |
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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 | 13.00 | | | 13.00 |
