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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 245.00 | 1 175.00 | 1 420.00 |
AT Other tangible assets | 94 588.00 | 88 779.00 | 5 808.00 | 94 588.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 222 239.00 | 98 175.00 | 124 064.00 | 222 239.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 20 542.00 | | 20 542.00 | 20 542.00 |
CO Grand total (0 to V) | 242 781.00 | 98 175.00 | 144 607.00 | 242 781.00 |
CU Other investments | 1 611.00 | | 1 611.00 | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 700.00 | 27 700.00 | | 27 700.00 |
DH Retained earnings | -238 028.00 | -226 969.00 | | -238 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 554.00 | -11 059.00 | | 24 554.00 |
DL TOTAL (I) | -169 004.00 | -193 558.00 | | -169 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 118.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 134.00 | 252 596.00 | | 236 134.00 |
DX Trade payables and related accounts | 16 877.00 | 20 643.00 | | 16 877.00 |
DY Tax and social security liabilities | 40 874.00 | 92 067.00 | | 40 874.00 |
EA Other liabilities | 18 197.00 | 46 967.00 | | 18 197.00 |
EC TOTAL (IV) | 313 611.00 | 412 392.00 | | 313 611.00 |
EE Grand total (I to V) | 144 607.00 | 218 833.00 | | 144 607.00 |
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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 | 364 752.00 | | 364 752.00 | 364 752.00 |
FJ Net sales | 364 752.00 | | 364 752.00 | 364 752.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 366 678.00 | |
FW Other purchases and external expenses | | | 131 920.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 127 600.00 | |
FZ Social Security Contributions | | | 51 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 22 191.00 | |
GF Total Operating Expenses (II) | | | 346 588.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 4 501.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 4 706.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -4 706.00 | | -362.00 |
HK Income tax | -5 378.00 | -7 729.00 | | -5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 678.00 | 366 363.00 | | 366 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 123.00 | 377 422.00 | | 342 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 554.00 | -11 059.00 | | 24 554.00 |
HP References: Equipment leasing | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 | 220 030.00 | | 3 222.00 | 220 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 081.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 222 239.00 | |
IO DECREASES Total including other intangible assets | | | 109 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 96 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 150.00 | | | 109 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 889.00 | | 3 132.00 | 93 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | 90.00 | 16 991.00 |
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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 | 88 575.00 | 10 612.00 | 1 013.00 | 88 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 425.00 | 10 612.00 | 1 013.00 | 79 425.00 |
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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8C Staff and Related Accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
UT Other financial assets | 15 470.00 | | | 15 470.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 571.00 | | | 571.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 236 134.00 | 236 134.00 | | 236 134.00 |
VM Income taxes | 5 378.00 | | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 10 215.00 | | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 012.00 | 20 542.00 | 15 470.00 | 36 012.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 611.00 | 313 611.00 | | 313 611.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 235.00 | | | 9 235.00 |
ST Other accounts | 86 581.00 | | | 86 581.00 |
XQ Rental, rental and co-ownership charges | 36 104.00 | | | 36 104.00 |
YQ Equipment leasing commitment | 2 100.00 | | | 2 100.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | | | 2 741.00 |
YY Amount of VAT collected | 71 799.00 | | | 71 799.00 |
YZ Total deductible VAT on goods and services | 17 067.00 | | | 17 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 920.00 | | | 131 920.00 |
