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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 782.00 | 12 962.00 | 820.00 | 13 782.00 |
AT Other tangible assets | 211 972.00 | 207 330.00 | 4 642.00 | 211 972.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 28 648.00 | | 28 648.00 | 28 648.00 |
BJ TOTAL (I) | 254 401.00 | 220 292.00 | 34 109.00 | 254 401.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 259 038.00 | | 259 038.00 | 259 038.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 278 927.00 | | 278 927.00 | 278 927.00 |
CO Grand total (0 to V) | 533 328.00 | 220 292.00 | 313 035.00 | 533 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -155 276.00 | 3 303.00 | | -155 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 581.00 | -158 579.00 | | 60 581.00 |
DL TOTAL (I) | -35 895.00 | -96 476.00 | | -35 895.00 |
DU Loans and Debts from Credit Institutions (3) | 140 397.00 | 140 000.00 | | 140 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | 302.00 | | 10 156.00 |
DX Trade payables and related accounts | 131 161.00 | 136 127.00 | | 131 161.00 |
DY Tax and social security liabilities | 64 899.00 | 14 237.00 | | 64 899.00 |
EA Other liabilities | 2 317.00 | 2 317.00 | | 2 317.00 |
EC TOTAL (IV) | 348 930.00 | 292 983.00 | | 348 930.00 |
EE Grand total (I to V) | 313 035.00 | 196 508.00 | | 313 035.00 |
EG Accrued income and payables due within one year | 231 219.00 | 152 983.00 | | 231 219.00 |
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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 | 298 245.00 | | 298 245.00 | 298 245.00 |
FJ Net sales | 298 245.00 | | 298 245.00 | 298 245.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 187 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 487 264.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 183 656.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 127 121.00 | |
FZ Social Security Contributions | | | 69 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 10 421.00 | |
GF Total Operating Expenses (II) | | | 419 979.00 | |
GG - OPERATING RESULT (I - II) | | | 67 285.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A2 TOTAL ASSETS | 64 406.00 | 21 201.00 | | 64 406.00 |
A4 Equity method investments | 10 200.00 | 8 310.00 | | 10 200.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 579.00 | 226 047.00 | | 487 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 998.00 | 384 626.00 | | 426 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 581.00 | -158 579.00 | | 60 581.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 754.00 | | | 225 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
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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 | 217 916.00 | 2 376.00 | | 217 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 916.00 | 2 376.00 | | 217 916.00 |
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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 | 131 161.00 | 131 161.00 | | 131 161.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 44 890.00 | 44 890.00 | | 44 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 28 648.00 | | | 28 648.00 |
UX Other trade receivables | 2 025.00 | | | 2 025.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 140 397.00 | 22 686.00 | 117 711.00 | 140 397.00 |
VI Group and Associates | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 457.00 | 17 810.00 | 28 648.00 | 46 457.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 930.00 | 231 219.00 | 117 711.00 | 348 930.00 |
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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 | 8 171.00 | 3 549.00 | | 8 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | 8 217.00 | | 10 182.00 |
ST Other accounts | 20 656.00 | 29 501.00 | | 20 656.00 |
XQ Rental, rental and co-ownership charges | 152 775.00 | 211 547.00 | | 152 775.00 |
YT Subcontracting | 42.00 | 44.00 | | 42.00 |
YW Business tax | 8 611.00 | 3 622.00 | | 8 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 782.00 | 7 171.00 | | 16 782.00 |
YY Amount of VAT collected | 29 990.00 | 705.00 | | 29 990.00 |
YZ Total deductible VAT on goods and services | 37 506.00 | 44 522.00 | | 37 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 656.00 | 249 310.00 | | 183 656.00 |
