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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 55 344.00 | 49 449.00 | 5 894.00 | 55 344.00 |
BJ TOTAL (I) | 162 845.00 | 51 950.00 | 110 894.00 | 162 845.00 |
BX Customers and related accounts | 101 962.00 | 4 000.00 | 97 962.00 | 101 962.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CD Marketable securities | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 302 738.00 | | 302 738.00 | 302 738.00 |
CJ TOTAL (II) | 411 332.00 | 4 000.00 | 407 332.00 | 411 332.00 |
CO Grand total (0 to V) | 574 177.00 | 55 950.00 | 518 227.00 | 574 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 306 728.00 | 384 311.00 | | 306 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 41 417.00 | | 917.00 |
DL TOTAL (I) | 417 645.00 | 436 728.00 | | 417 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 79 734.00 | | 847.00 |
DX Trade payables and related accounts | 2 398.00 | 5 285.00 | | 2 398.00 |
DY Tax and social security liabilities | 43 370.00 | 59 706.00 | | 43 370.00 |
DZ Fixed asset liabilities and related accounts | | 7 060.00 | | |
EA Other liabilities | 301.00 | 360.00 | | 301.00 |
EB Prepaid income (2) | 53 666.00 | 60 666.00 | | 53 666.00 |
EC TOTAL (IV) | 100 582.00 | 212 811.00 | | 100 582.00 |
EE Grand total (I to V) | 518 227.00 | 649 539.00 | | 518 227.00 |
EG Accrued income and payables due within one year | 100 582.00 | 212 811.00 | | 100 582.00 |
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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 | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 143 100.00 | | 143 100.00 | 143 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 147 124.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 20 757.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 109 622.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 156 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246.00 | |
GL Other interest and similar income | | | 451.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 347.00 | 25 716.00 | | 9 347.00 |
HA Exceptional income from management transactions | 14 998.00 | | | 14 998.00 |
HB Exceptional income from capital transactions | 37 000.00 | 13 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 51 998.00 | 13 000.00 | | 51 998.00 |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HF Exceptional expenses on capital transactions | 42 360.00 | 10 670.00 | | 42 360.00 |
HH Total exceptional expenses (VIII) | 42 360.00 | 12 600.00 | | 42 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 638.00 | 400.00 | | 9 638.00 |
HK Income tax | -74.00 | 3 018.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 573.00 | 275 364.00 | | 199 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 656.00 | 233 946.00 | | 198 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 41 417.00 | | 917.00 |
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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 | 203 830.00 | | 1 375.00 | 203 830.00 |
I4 DECREASES Grand Total | | 42 360.00 | 162 845.00 | |
IO DECREASES Total including other intangible assets | | | 107 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 360.00 | 55 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 501.00 | | | 107 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 329.00 | | 1 375.00 | 96 329.00 |
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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 | 49 457.00 | 2 493.00 | | 49 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 956.00 | 2 493.00 | | 46 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 4 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 4 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 53 666.00 | 53 666.00 | | 53 666.00 |
UX Other trade receivables | 101 962.00 | 101 962.00 | | 101 962.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 464.00 | 103 464.00 | | 103 464.00 |
VW VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 582.00 | 100 582.00 | | 100 582.00 |
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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 | 1 455.00 | 3 117.00 | | 1 455.00 |
ST Other accounts | 10 449.00 | 23 162.00 | | 10 449.00 |
XQ Rental, rental and co-ownership charges | 6 326.00 | 12 296.00 | | 6 326.00 |
YT Subcontracting | 3 982.00 | 8 831.00 | | 3 982.00 |
YW Business tax | 400.00 | 783.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 3 900.00 | | 1 855.00 |
YY Amount of VAT collected | 34 904.00 | 40 788.00 | | 34 904.00 |
YZ Total deductible VAT on goods and services | 3 239.00 | 5 584.00 | | 3 239.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 757.00 | 44 288.00 | | 20 757.00 |
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 |
