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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 199.00 | 42 643.00 | 27 555.00 | 70 199.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 70 799.00 | 42 643.00 | 28 156.00 | 70 799.00 |
BX Customers and related accounts | 29 731.00 | | 29 731.00 | 29 731.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 93 489.00 | | 93 489.00 | 93 489.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 130 347.00 | | 130 347.00 | 130 347.00 |
CO Grand total (0 to V) | 201 147.00 | 42 643.00 | 158 503.00 | 201 147.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 972.00 | | | 15 972.00 |
DB Share, merger, contribution premiums, etc. | 127 028.00 | | | 127 028.00 |
DD Legal reserve (1) | 1 598.00 | | | 1 598.00 |
DG Other reserves | 45 236.00 | | | 45 236.00 |
DH Retained earnings | -60 907.00 | | | -60 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 436.00 | | | -7 436.00 |
DL TOTAL (I) | 121 491.00 | | | 121 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | | | 9 519.00 |
DX Trade payables and related accounts | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 21 845.00 | | | 21 845.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 37 012.00 | | | 37 012.00 |
EE Grand total (I to V) | 158 503.00 | | | 158 503.00 |
EG Accrued income and payables due within one year | 37 012.00 | | | 37 012.00 |
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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 | 147 839.00 | | 147 839.00 | 147 839.00 |
FJ Net sales | 147 839.00 | | 147 839.00 | 147 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 150 349.00 | |
FU Purchases of raw materials and other supplies | | | 41 231.00 | |
FW Other purchases and external expenses | | | 24 585.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 58 296.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 158 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 007.00 | | | 151 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 443.00 | | | 158 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 436.00 | | | -7 436.00 |
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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 | 69 876.00 | | 2 600.00 | 69 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 70 799.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 70 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 276.00 | | 2 600.00 | 69 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 30 311.00 | 14 009.00 | 1 676.00 | 30 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 311.00 | 14 009.00 | 1 676.00 | 30 311.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 29 731.00 | | | 29 731.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 038.00 | 36 858.00 | 180.00 | 37 038.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 012.00 | 37 012.00 | | 37 012.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 14 831.00 | | | 14 831.00 |
XQ Rental, rental and co-ownership charges | 2 762.00 | | | 2 762.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | | | 1 615.00 |
YY Amount of VAT collected | 29 567.00 | | | 29 567.00 |
YZ Total deductible VAT on goods and services | 11 009.00 | | | 11 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 585.00 | | | 24 585.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
