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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 4 741.00 | | 4 741.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 093.00 | 306.00 | 1 398.00 |
AT Other tangible assets | 73 388.00 | 53 552.00 | 19 836.00 | 73 388.00 |
BH Other financial assets | 33 956.00 | | 33 956.00 | 33 956.00 |
BJ TOTAL (I) | 136 095.00 | 71 374.00 | 64 721.00 | 136 095.00 |
BX Customers and related accounts | 87 467.00 | | 87 467.00 | 87 467.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 4 264 188.00 | | 4 264 188.00 | 4 264 188.00 |
CH Prepaid expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
CJ TOTAL (II) | 4 392 326.00 | | 4 392 326.00 | 4 392 326.00 |
CO Grand total (0 to V) | 4 528 421.00 | 71 374.00 | 4 457 047.00 | 4 528 421.00 |
CU Other investments | 5 882.00 | | 5 882.00 | 5 882.00 |
CX Development or Research and Development Expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 65 406.00 | | | 65 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | | | -3 961.00 |
DL TOTAL (I) | 100 612.00 | | | 100 612.00 |
DQ Provisions for Expenses | 2 999.00 | | | 2 999.00 |
DR TOTAL (IV) | 2 999.00 | | | 2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 31 354.00 | | | 31 354.00 |
DY Tax and social security liabilities | 65 341.00 | | | 65 341.00 |
EA Other liabilities | 4 256 155.00 | | | 4 256 155.00 |
EC TOTAL (IV) | 4 353 436.00 | | | 4 353 436.00 |
EE Grand total (I to V) | 4 457 047.00 | | | 4 457 047.00 |
EG Accrued income and payables due within one year | 4 353 436.00 | | | 4 353 436.00 |
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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 | 619 085.00 | | 619 085.00 | 619 085.00 |
FJ Net sales | 619 085.00 | | 619 085.00 | 619 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 622 603.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 244 533.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 267 882.00 | |
FZ Social Security Contributions | | | 95 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 619 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | | | -7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 603.00 | | | 622 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 564.00 | | | 626 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | | | -3 961.00 |
HP References: Equipment leasing | 18 953.00 | | | 18 953.00 |
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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 | 118 996.00 | | 17 099.00 | 118 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 838.00 | |
I4 DECREASES Grand Total | | | 136 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266.00 | | | 6 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 918.00 | | 16 868.00 | 57 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 607.00 | | 231.00 | 39 607.00 |
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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 | 69 246.00 | 2 129.00 | | 69 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 205.00 | | | 15 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 516.00 | 2 129.00 | | 52 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 914.00 | 2 999.00 | 2 914.00 | 2 914.00 |
5Z Total provisions for risks and expenses | 2 914.00 | 2 999.00 | 2 914.00 | 2 914.00 |
7C Grand total | 2 914.00 | 2 999.00 | 2 914.00 | 2 914.00 |
UE of which provisions and reversals: - Operating | | 2 999.00 | 2 914.00 | |
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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 | 31 354.00 | 31 354.00 | | 31 354.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256 155.00 | 4 256 155.00 | | 4 256 155.00 |
UT Other financial assets | 33 956.00 | | 33 956.00 | 33 956.00 |
UX Other trade receivables | 87 467.00 | 87 467.00 | | 87 467.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 29 323.00 | 29 323.00 | | 29 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 095.00 | 128 138.00 | 33 956.00 | 162 095.00 |
VW VAT | 30 877.00 | 30 877.00 | | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 436.00 | 4 353 436.00 | | 4 353 436.00 |
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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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 110 536.00 | | | 110 536.00 |
XQ Rental, rental and co-ownership charges | 86 115.00 | | | 86 115.00 |
YV Retrocessions of fees, commissions and brokerage | 42 141.00 | | | 42 141.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 586.00 | | | 6 586.00 |
YY Amount of VAT collected | 127 042.00 | | | 127 042.00 |
YZ Total deductible VAT on goods and services | 45 646.00 | | | 45 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 533.00 | | | 244 533.00 |
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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 | 4.00 | | | 4.00 |
