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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 27 098.00 | 15 366.00 | 11 731.00 | 27 098.00 |
AT Other tangible assets | 52 800.00 | 28 178.00 | 24 622.00 | 52 800.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 214 817.00 | 43 708.00 | 171 109.00 | 214 817.00 |
BX Customers and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 22 722.00 | | 22 722.00 | 22 722.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 72 566.00 | | 72 566.00 | 72 566.00 |
CO Grand total (0 to V) | 287 383.00 | 43 708.00 | 243 675.00 | 287 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 148 641.00 | | | 148 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 553.00 | | | -95 553.00 |
DL TOTAL (I) | 62 688.00 | | | 62 688.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 808.00 | | | 85 808.00 |
DX Trade payables and related accounts | 16 387.00 | | | 16 387.00 |
DY Tax and social security liabilities | 28 792.00 | | | 28 792.00 |
EC TOTAL (IV) | 180 987.00 | | | 180 987.00 |
EE Grand total (I to V) | 243 675.00 | | | 243 675.00 |
EG Accrued income and payables due within one year | 130 987.00 | | | 130 987.00 |
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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 | 198 037.00 | | 198 037.00 | 198 037.00 |
FJ Net sales | 198 037.00 | | 198 037.00 | 198 037.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 202 555.00 | |
FW Other purchases and external expenses | | | 127 195.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 106 149.00 | |
FZ Social Security Contributions | | | 40 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 307 589.00 | |
GG - OPERATING RESULT (I - II) | | | -105 034.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 918.00 | | | 15 918.00 |
A4 Equity method investments | 10 782.00 | | | 10 782.00 |
HK Income tax | -9 354.00 | | | -9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 684.00 | | | 202 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 237.00 | | | 298 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 553.00 | | | -95 553.00 |
HP References: Equipment leasing | 1 425.00 | | | 1 425.00 |
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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 | 116 317.00 | | 98 501.00 | 116 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | 1.00 | 214 817.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 130 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 79 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | 95 000.00 | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 398.00 | | 501.00 | 79 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 3 000.00 | 1 756.00 |
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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 | 31 742.00 | 11 965.00 | | 31 742.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 579.00 | 11 965.00 | | 31 579.00 |
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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 | 16 387.00 | 16 387.00 | | 16 387.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
UT Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
UX Other trade receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 85 808.00 | 85 808.00 | | 85 808.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 548.00 | | | 1 548.00 |
VM Income taxes | 16 371.00 | 16 371.00 | | 16 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 962.00 | 34 206.00 | 4 756.00 | 38 962.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 987.00 | 130 987.00 | 50 000.00 | 180 987.00 |
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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 | 9 776.00 | | | 9 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 793.00 | | | 23 793.00 |
ST Other accounts | 70 458.00 | | | 70 458.00 |
XQ Rental, rental and co-ownership charges | 32 943.00 | | | 32 943.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 964.00 | | | 10 964.00 |
YY Amount of VAT collected | 39 608.00 | | | 39 608.00 |
YZ Total deductible VAT on goods and services | 21 521.00 | | | 21 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 195.00 | | | 127 195.00 |
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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 | 3.00 | | | 3.00 |
