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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 53 975.00 | 49 780.00 | 4 194.00 | 53 975.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 73 930.00 | 51 159.00 | 22 770.00 | 73 930.00 |
BX Customers and related accounts | 61 740.00 | | 61 740.00 | 61 740.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CD Marketable securities | 406 950.00 | | 406 950.00 | 406 950.00 |
CF Cash and cash equivalents | 54 620.00 | | 54 620.00 | 54 620.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 536 867.00 | | 536 867.00 | 536 867.00 |
CO Grand total (0 to V) | 610 797.00 | 51 159.00 | 559 637.00 | 610 797.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 270 493.00 | | | 270 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 698.00 | | | -25 698.00 |
DL TOTAL (I) | 283 294.00 | | | 283 294.00 |
DU Loans and Debts from Credit Institutions (3) | 196 131.00 | | | 196 131.00 |
DX Trade payables and related accounts | 42 891.00 | | | 42 891.00 |
DY Tax and social security liabilities | 28 905.00 | | | 28 905.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 276 343.00 | | | 276 343.00 |
EE Grand total (I to V) | 559 637.00 | | | 559 637.00 |
EG Accrued income and payables due within one year | 110 209.00 | | | 110 209.00 |
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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 | 651 565.00 | | 651 565.00 | 651 565.00 |
FJ Net sales | 651 565.00 | | 651 565.00 | 651 565.00 |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 656 801.00 | |
FW Other purchases and external expenses | | | 545 706.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
FY Salaries and Wages | | | 62 715.00 | |
FZ Social Security Contributions | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 297.00 | |
GG - OPERATING RESULT (I - II) | | | -24 495.00 | |
GK Income from other securities and fixed asset receivables | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
A2 TOTAL ASSETS | 33 690.00 | | | 33 690.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 571.00 | | | 658 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 270.00 | | | 684 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 698.00 | | | -25 698.00 |
HP References: Equipment leasing | 8 380.00 | | | 8 380.00 |
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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 | 81 379.00 | | 2 114.00 | 81 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 575.00 | |
I4 DECREASES Grand Total | | 9 562.00 | 73 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 562.00 | 53 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 424.00 | | 2 114.00 | 61 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | | 18 575.00 |
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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 | 53 603.00 | 7 119.00 | 9 562.00 | 53 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 224.00 | 7 119.00 | 9 562.00 | 52 224.00 |
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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 | 42 891.00 | 42 891.00 | | 42 891.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 61 740.00 | 61 740.00 | | 61 740.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 196 131.00 | 29 996.00 | 151 134.00 | 196 131.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 796.00 | 75 296.00 | 4 500.00 | 79 796.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 343.00 | 110 209.00 | 151 134.00 | 276 343.00 |
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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 | 8 415.00 | | | 8 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 185.00 | | | 47 185.00 |
ST Other accounts | 43 324.00 | | | 43 324.00 |
XQ Rental, rental and co-ownership charges | 21 158.00 | | | 21 158.00 |
YT Subcontracting | 434 039.00 | | | 434 039.00 |
YW Business tax | 3 717.00 | | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 132.00 | | | 12 132.00 |
YY Amount of VAT collected | 130 313.00 | | | 130 313.00 |
YZ Total deductible VAT on goods and services | 95 104.00 | | | 95 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 706.00 | | | 545 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
