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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 39 180.00 | 36 494.00 | 2 687.00 | 39 180.00 |
BD Other fixed assets | 46 789.00 | | 46 789.00 | 46 789.00 |
BJ TOTAL (I) | 87 981.00 | 38 505.00 | 49 476.00 | 87 981.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 80 046.00 | | 80 046.00 | 80 046.00 |
CF Cash and cash equivalents | 1 498 079.00 | | 1 498 079.00 | 1 498 079.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 597 298.00 | | 1 597 298.00 | 1 597 298.00 |
CO Grand total (0 to V) | 1 685 279.00 | 38 505.00 | 1 646 774.00 | 1 685 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -49 687.00 | -92 781.00 | | -49 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | 43 093.00 | | 3 721.00 |
DL TOTAL (I) | -3 617.00 | -7 337.00 | | -3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 130 114.00 | 1 805.00 | | 130 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 113 599.00 | 43 582.00 | | 113 599.00 |
DY Tax and social security liabilities | 30 054.00 | 29 354.00 | | 30 054.00 |
EA Other liabilities | 1 376 624.00 | 1 264 995.00 | | 1 376 624.00 |
EC TOTAL (IV) | 1 650 391.00 | 1 339 746.00 | | 1 650 391.00 |
EE Grand total (I to V) | 1 646 774.00 | 1 332 408.00 | | 1 646 774.00 |
EG Accrued income and payables due within one year | 1 520 391.00 | 1 339 746.00 | | 1 520 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 1 805.00 | | 114.00 |
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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 | 474 925.00 | | 474 925.00 | 474 925.00 |
FJ Net sales | 474 925.00 | | 474 925.00 | 474 925.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 849.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 494 943.00 | |
FW Other purchases and external expenses | | | 287 960.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 145 311.00 | |
FZ Social Security Contributions | | | 52 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 491 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 209.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 943.00 | 539 110.00 | | 494 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 223.00 | 496 017.00 | | 491 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | 43 093.00 | | 3 721.00 |
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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 | 86 983.00 | | 7 818.00 | 86 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 789.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 87 981.00 | |
IO DECREASES Total including other intangible assets | | 2 942.00 | 2 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 39 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011.00 | | 2 942.00 | 2 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 182.00 | | 4 875.00 | 38 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 789.00 | | | 46 789.00 |
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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 | 37 238.00 | 1 267.00 | | 37 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 227.00 | 1 267.00 | | 35 227.00 |
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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 | 113 599.00 | 113 599.00 | | 113 599.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 624.00 | 1 376 624.00 | | 1 376 624.00 |
UX Other trade receivables | 19 136.00 | 19 136.00 | | 19 136.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 941.00 | 60 941.00 | | 60 941.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 219.00 | 99 219.00 | | 99 219.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 391.00 | 1 520 391.00 | 130 000.00 | 1 650 391.00 |
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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 | 1 479.00 | -1 693.00 | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 569.00 | 18 255.00 | | 16 569.00 |
ST Other accounts | 97 543.00 | 103 164.00 | | 97 543.00 |
XQ Rental, rental and co-ownership charges | 30 032.00 | 33 231.00 | | 30 032.00 |
YT Subcontracting | 27 073.00 | 70 350.00 | | 27 073.00 |
YU External personnel | 116 743.00 | 46 650.00 | | 116 743.00 |
YW Business tax | 2 026.00 | 2 063.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | 370.00 | | 3 505.00 |
YY Amount of VAT collected | 92 002.00 | 101 740.00 | | 92 002.00 |
YZ Total deductible VAT on goods and services | 40 423.00 | 34 852.00 | | 40 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 960.00 | 271 650.00 | | 287 960.00 |
