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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 | 6 728.00 | 6 304.00 | 424.00 | 6 728.00 |
AH Goodwill | 183 750.00 | | 183 750.00 | 183 750.00 |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 51 017.00 | 11 221.00 | 39 796.00 | 51 017.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 251 392.00 | 22 387.00 | 229 005.00 | 251 392.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 23 758.00 | | 23 758.00 | 23 758.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 611 030.00 | | 611 030.00 | 611 030.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 662 902.00 | | 662 902.00 | 662 902.00 |
CO Grand total (0 to V) | 914 294.00 | 22 387.00 | 891 907.00 | 914 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 573.00 | 54 306.00 | | 52 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -1 733.00 | | -1 431.00 |
DL TOTAL (I) | 59 392.00 | 60 823.00 | | 59 392.00 |
DU Loans and Debts from Credit Institutions (3) | 85 725.00 | 24 739.00 | | 85 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 6 591.00 | | 3 513.00 |
DX Trade payables and related accounts | 62 735.00 | 29 019.00 | | 62 735.00 |
DY Tax and social security liabilities | 48 407.00 | 45 753.00 | | 48 407.00 |
EA Other liabilities | 632 135.00 | 494 409.00 | | 632 135.00 |
EC TOTAL (IV) | 832 515.00 | 600 511.00 | | 832 515.00 |
EE Grand total (I to V) | 891 907.00 | 661 334.00 | | 891 907.00 |
EG Accrued income and payables due within one year | 784 238.00 | 600 511.00 | | 784 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 131.00 | 24 739.00 | | 27 131.00 |
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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 | 226 654.00 | | 226 654.00 | 226 654.00 |
FJ Net sales | 226 654.00 | | 226 654.00 | 226 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 230 199.00 | |
FW Other purchases and external expenses | | | 99 600.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 94 841.00 | |
FZ Social Security Contributions | | | 29 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 228 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | 880.00 | | 3 132.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 4 623.00 | 1 500.00 | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | 1 500.00 | | 4 623.00 |
HE Exceptional expenses on management operations | 566.00 | 122.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | 2 000.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | 2 122.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -622.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 822.00 | 263 736.00 | | 234 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 253.00 | 265 469.00 | | 236 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -1 733.00 | | -1 431.00 |
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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 | 174 663.00 | | 80 978.00 | 174 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 251 392.00 | |
IO DECREASES Total including other intangible assets | | | 194 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 52 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 546.00 | | 34 750.00 | 159 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 584.00 | | 43 728.00 | 12 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 2 500.00 | 2 534.00 |
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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 | 20 003.00 | 2 497.00 | 113.00 | 20 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | 846.00 | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 1 651.00 | 113.00 | 10 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 341.00 | |
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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 | 62 735.00 | 62 735.00 | | 62 735.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 135.00 | 632 135.00 | | 632 135.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
UX Other trade receivables | 23 758.00 | 23 758.00 | | 23 758.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 27 131.00 | 27 131.00 | | 27 131.00 |
VH Loans with a maturity of more than one year at origin | 58 594.00 | 10 317.00 | 48 277.00 | 58 594.00 |
VI Group and Associates | 3 513.00 | 3 513.00 | | 3 513.00 |
VJ Loans taken out during the year | 58 594.00 | | | 58 594.00 |
VM Income taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 51 597.00 | 5 034.00 | 56 631.00 |
VW VAT | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 515.00 | 784 238.00 | 48 277.00 | 832 515.00 |
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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 | 1 911.00 | 1 725.00 | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | 8 094.00 | | 7 801.00 |
ST Other accounts | 53 907.00 | 59 912.00 | | 53 907.00 |
XQ Rental, rental and co-ownership charges | 37 893.00 | 28 303.00 | | 37 893.00 |
YW Business tax | 485.00 | 958.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | 2 683.00 | | 2 396.00 |
YY Amount of VAT collected | 46 400.00 | 52 145.00 | | 46 400.00 |
YZ Total deductible VAT on goods and services | 10 853.00 | 11 402.00 | | 10 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 600.00 | 96 309.00 | | 99 600.00 |
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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 | 4.00 | | | 4.00 |
