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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 | 15 894.00 | 13 303.00 | 2 592.00 | 15 894.00 |
AJ Other Intangible Assets | 37 473.00 | | 37 473.00 | 37 473.00 |
AT Other tangible assets | 75 908.00 | 66 315.00 | 9 593.00 | 75 908.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 429 295.00 | 79 617.00 | 349 678.00 | 429 295.00 |
BX Customers and related accounts | 69 112.00 | | 69 112.00 | 69 112.00 |
BZ Other receivables | 124 031.00 | | 124 031.00 | 124 031.00 |
CF Cash and cash equivalents | 175 740.00 | | 175 740.00 | 175 740.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 373 422.00 | | 373 422.00 | 373 422.00 |
CO Grand total (0 to V) | 802 717.00 | 79 617.00 | 723 099.00 | 802 717.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 31 200.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 442 606.00 | | | 442 606.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 3 093.00 | 84 845.00 | | 3 093.00 |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767.00 | 18 399.00 | | -5 767.00 |
DL TOTAL (I) | 491 052.00 | 77 565.00 | | 491 052.00 |
DU Loans and Debts from Credit Institutions (3) | 136 431.00 | 45 690.00 | | 136 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 23 598.00 | 13 884.00 | | 23 598.00 |
DY Tax and social security liabilities | 48 664.00 | 55 557.00 | | 48 664.00 |
EA Other liabilities | 20 041.00 | 1 934.00 | | 20 041.00 |
EC TOTAL (IV) | 232 048.00 | 117 065.00 | | 232 048.00 |
EE Grand total (I to V) | 723 099.00 | 194 629.00 | | 723 099.00 |
EG Accrued income and payables due within one year | 126 362.00 | 117 065.00 | | 126 362.00 |
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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 | 452 905.00 | | 452 905.00 | 452 905.00 |
FJ Net sales | 452 905.00 | | 452 905.00 | 452 905.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 634.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 471 821.00 | |
FW Other purchases and external expenses | | | 189 573.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 222 205.00 | |
FZ Social Security Contributions | | | 52 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 478 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | 6 207.00 | | 13 884.00 |
HA Exceptional income from management transactions | | 5 351.00 | | |
HB Exceptional income from capital transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 5 351.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | 5 351.00 | | 2 148.00 |
HK Income tax | | 3 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 011.00 | 464 730.00 | | 474 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 778.00 | 446 331.00 | | 479 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767.00 | 18 399.00 | | -5 767.00 |
HP References: Equipment leasing | 2 570.00 | 5 140.00 | | 2 570.00 |
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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 | 117 930.00 | | 313 500.00 | 117 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 429 295.00 | |
IO DECREASES Total including other intangible assets | | | 53 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 75 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 434.00 | | 7 933.00 | 45 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 476.00 | | 5 567.00 | 72 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300 000.00 | 20.00 |
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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 | 70 828.00 | 10 924.00 | 2 135.00 | 70 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 595.00 | 1 708.00 | | 11 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 234.00 | 9 216.00 | 2 135.00 | 59 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8B Suppliers and Related Accounts | 23 598.00 | 23 598.00 | | 23 598.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 25 965.00 | 25 965.00 | | 25 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 69 112.00 | 69 112.00 | | 69 112.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 109 026.00 | 18 192.00 | 90 833.00 | 109 026.00 |
VH Loans with a maturity of more than one year at origin | 27 406.00 | 12 553.00 | 14 853.00 | 27 406.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 525.00 | 112 525.00 | | 112 525.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 702.00 | 197 702.00 | | 197 702.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 048.00 | 126 362.00 | 105 686.00 | 232 048.00 |
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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 | 2 139.00 | 2 841.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 983.00 | 5 105.00 | | 8 983.00 |
ST Other accounts | 72 289.00 | 65 085.00 | | 72 289.00 |
XQ Rental, rental and co-ownership charges | 17 885.00 | 15 308.00 | | 17 885.00 |
YT Subcontracting | 18 415.00 | 1 524.00 | | 18 415.00 |
YV Retrocessions of fees, commissions and brokerage | 72 000.00 | 60 000.00 | | 72 000.00 |
YW Business tax | 932.00 | 952.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 3 793.00 | | 3 071.00 |
YY Amount of VAT collected | 36 439.00 | 46 560.00 | | 36 439.00 |
YZ Total deductible VAT on goods and services | 25 663.00 | 19 912.00 | | 25 663.00 |
ZE Dividends | 100 152.00 | | | 100 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 573.00 | 147 022.00 | | 189 573.00 |
