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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 47 827.00 | 45 540.00 | 2 287.00 | 47 827.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 221 003.00 | 46 331.00 | 174 673.00 | 221 003.00 |
BX Customers and related accounts | 21 131.00 | 9 154.00 | 11 977.00 | 21 131.00 |
BZ Other receivables | 670 427.00 | | 670 427.00 | 670 427.00 |
CF Cash and cash equivalents | 4 430 920.00 | | 4 430 920.00 | 4 430 920.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 5 131 399.00 | 9 154.00 | 5 122 245.00 | 5 131 399.00 |
CO Grand total (0 to V) | 5 352 402.00 | 55 485.00 | 5 296 917.00 | 5 352 402.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 294.00 | | | 96 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | | | 9 362.00 |
DL TOTAL (I) | 149 656.00 | | | 149 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | | | 475 000.00 |
DX Trade payables and related accounts | 275 124.00 | | | 275 124.00 |
DY Tax and social security liabilities | 130 721.00 | | | 130 721.00 |
EA Other liabilities | 4 266 417.00 | | | 4 266 417.00 |
EC TOTAL (IV) | 5 147 261.00 | | | 5 147 261.00 |
EE Grand total (I to V) | 5 296 917.00 | | | 5 296 917.00 |
EG Accrued income and payables due within one year | 5 147 261.00 | | | 5 147 261.00 |
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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 | 1 006 925.00 | | 1 006 925.00 | 1 006 925.00 |
FJ Net sales | 1 006 925.00 | | 1 006 925.00 | 1 006 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 289.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 087 233.00 | |
FW Other purchases and external expenses | | | 569 466.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 294 789.00 | |
FZ Social Security Contributions | | | 96 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 154.00 | |
GE Other Expenses | | | 90 621.00 | |
GF Total Operating Expenses (II) | | | 1 074 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 953.00 | | | 1 087 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 591.00 | | | 1 078 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | | | 9 362.00 |
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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 | 227 409.00 | | 1 440.00 | 227 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 385.00 | |
I4 DECREASES Grand Total | | 7 846.00 | 221 003.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 946.00 | 48 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 900.00 | | | 160 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 124.00 | | 1 440.00 | 54 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | | 12 385.00 |
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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 | 45 034.00 | 9 143.00 | 7 846.00 | 45 034.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 134.00 | 9 143.00 | 6 946.00 | 44 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 218.00 | 9 154.00 | 73 218.00 | 73 218.00 |
7B Total provisions for depreciation | 73 218.00 | 9 154.00 | 73 218.00 | 73 218.00 |
7C Grand total | 73 218.00 | 9 154.00 | 73 218.00 | 73 218.00 |
UE of which provisions and reversals: - Operating | | 9 154.00 | 73 218.00 | |
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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 | 275 124.00 | 275 124.00 | | 275 124.00 |
8C Staff and Related Accounts | 54 085.00 | 54 085.00 | | 54 085.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266 417.00 | 4 266 417.00 | | 4 266 417.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
UX Other trade receivables | 10 146.00 | 10 146.00 | | 10 146.00 |
VA Doubtful or disputed receivables | 10 985.00 | 10 985.00 | | 10 985.00 |
VB VAT | 47 924.00 | 47 924.00 | | 47 924.00 |
VI Group and Associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 503.00 | 622 503.00 | | 622 503.00 |
VS Prepaid expenses | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 865.00 | 700 479.00 | 2 385.00 | 702 865.00 |
VW VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 261.00 | 5 147 262.00 | | 5 147 261.00 |
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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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 404.00 | | | 221 404.00 |
ST Other accounts | 192 723.00 | | | 192 723.00 |
XQ Rental, rental and co-ownership charges | 99 423.00 | | | 99 423.00 |
YT Subcontracting | 55 916.00 | | | 55 916.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 931.00 | | | 4 931.00 |
YY Amount of VAT collected | 184 755.00 | | | 184 755.00 |
YZ Total deductible VAT on goods and services | 85 185.00 | | | 85 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 466.00 | | | 569 466.00 |
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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 | 10.00 | | | 10.00 |
