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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 350 000.00 | 122 500.00 | 227 500.00 | 350 000.00 |
AT Other tangible assets | 90 103.00 | 90 103.00 | | 90 103.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 447 995.00 | 212 603.00 | 235 392.00 | 447 995.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 248 080.00 | | 248 080.00 | 248 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 881.00 | | 255 881.00 | 255 881.00 |
CO Grand total (0 to V) | 703 876.00 | 212 603.00 | 491 273.00 | 703 876.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 137.00 | 200 149.00 | | 207 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 6 988.00 | | -182.00 |
DL TOTAL (I) | 215 340.00 | 215 522.00 | | 215 340.00 |
DQ Provisions for Expenses | 40.00 | 94.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 94.00 | | 40.00 |
DX Trade payables and related accounts | 70 392.00 | 68 964.00 | | 70 392.00 |
DY Tax and social security liabilities | 1 449.00 | 9 717.00 | | 1 449.00 |
EA Other liabilities | 204 052.00 | 173 867.00 | | 204 052.00 |
EC TOTAL (IV) | 275 893.00 | 252 547.00 | | 275 893.00 |
EE Grand total (I to V) | 491 273.00 | 468 163.00 | | 491 273.00 |
EG Accrued income and payables due within one year | 275 893.00 | 252 547.00 | | 275 893.00 |
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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 | 95 220.00 | | 95 220.00 | 95 220.00 |
FJ Net sales | 95 220.00 | | 95 220.00 | 95 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 95 329.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 43 576.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 22 612.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 240.00 | | |
HA Exceptional income from management transactions | 4 960.00 | 596.00 | | 4 960.00 |
HC Reversals of provisions and transfers of expenses | | 3 519.00 | | |
HD Total exceptional income (VII) | 4 960.00 | 4 115.00 | | 4 960.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | 4 055.00 | | 4 960.00 |
HK Income tax | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 663.00 | 140 487.00 | | 100 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 845.00 | 133 499.00 | | 100 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 6 988.00 | | -182.00 |
HP References: Equipment leasing | 210.00 | | | 210.00 |
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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 | 447 995.00 | | | 447 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 447 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 103.00 | | | 440 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 195 103.00 | 17 500.00 | | 195 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 103.00 | 17 500.00 | | 195 103.00 |
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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 | 94.00 | | 54.00 | 94.00 |
5Z Total provisions for risks and expenses | 94.00 | | 54.00 | 94.00 |
7C Grand total | 94.00 | | 54.00 | 94.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 94.00 | |
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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 | 70 392.00 | 70 392.00 | | 70 392.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 052.00 | 204 052.00 | | 204 052.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 6 472.00 | | | 6 472.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071.00 | 8 071.00 | | 8 071.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 893.00 | 275 893.00 | | 275 893.00 |
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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 | 5 488.00 | 5 443.00 | | 5 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 502.00 | 27 892.00 | | 15 502.00 |
ST Other accounts | 24 061.00 | 23 431.00 | | 24 061.00 |
XQ Rental, rental and co-ownership charges | 4 012.00 | 7 062.00 | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | 5 443.00 | | 5 488.00 |
YY Amount of VAT collected | 104.00 | 3 765.00 | | 104.00 |
YZ Total deductible VAT on goods and services | 253.00 | 399.00 | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 576.00 | 58 385.00 | | 43 576.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
