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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
AJ Other Intangible Assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 11 851.00 | 11 851.00 | | 11 851.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 33 766.00 | 33 501.00 | 265.00 | 33 766.00 |
BP Services in progress | 50 828.00 | | 50 828.00 | 50 828.00 |
BX Customers and related accounts | 37 996.00 | | 37 996.00 | 37 996.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CD Marketable securities | 378 600.00 | | 378 600.00 | 378 600.00 |
CF Cash and cash equivalents | 65 393.00 | | 65 393.00 | 65 393.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 540 548.00 | | 540 548.00 | 540 548.00 |
CO Grand total (0 to V) | 574 315.00 | 33 501.00 | 540 813.00 | 574 315.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 040.00 | 320 518.00 | | 286 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 042.00 | 45 523.00 | | 39 042.00 |
DL TOTAL (I) | 435 083.00 | 476 040.00 | | 435 083.00 |
DX Trade payables and related accounts | 4 515.00 | 33 371.00 | | 4 515.00 |
DY Tax and social security liabilities | 99 215.00 | 115 744.00 | | 99 215.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | | 108 333.00 | | |
EC TOTAL (IV) | 105 731.00 | 257 447.00 | | 105 731.00 |
EE Grand total (I to V) | 540 813.00 | 733 488.00 | | 540 813.00 |
EG Accrued income and payables due within one year | 105 731.00 | 257 447.00 | | 105 731.00 |
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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 | 260 614.00 | | 260 614.00 | 260 614.00 |
FJ Net sales | 260 614.00 | | 260 614.00 | 260 614.00 |
FM Inventory production | | | 14 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 047.00 | |
FW Other purchases and external expenses | | | 77 597.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 189 080.00 | |
FZ Social Security Contributions | | | 81 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 825.00 | |
GG - OPERATING RESULT (I - II) | | | -74 779.00 | |
GL Other interest and similar income | | | 12 786.00 | |
GP Total financial income (V) | | | 12 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 733.00 | | 581.00 |
HA Exceptional income from management transactions | 108 333.00 | 108 368.00 | | 108 333.00 |
HD Total exceptional income (VII) | 108 333.00 | 108 368.00 | | 108 333.00 |
HE Exceptional expenses on management operations | 10.00 | 223.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 223.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 323.00 | 108 146.00 | | 108 323.00 |
HK Income tax | 7 288.00 | 10 540.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 165.00 | 447 969.00 | | 397 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 123.00 | 402 446.00 | | 358 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 042.00 | 45 523.00 | | 39 042.00 |
HP References: Equipment leasing | 2 473.00 | 2 150.00 | | 2 473.00 |
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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 | 51 232.00 | 61.00 | 17 791.00 | 51 232.00 |
PE DEPRECIATION Total including other intangible assets | 28 657.00 | | 8 438.00 | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 575.00 | 61.00 | 9 354.00 | 22 575.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 33 321.00 | 33 321.00 | | 33 321.00 |
8D Social Security and Other Social Organizations | 55 073.00 | 55 073.00 | | 55 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 37 996.00 | | | 37 996.00 |
VB VAT | 345.00 | | | 345.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 992.00 | 45 992.00 | | 45 992.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 731.00 | 105 731.00 | | 105 731.00 |
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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 | 2 228.00 | 2 578.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 765.00 | 47 174.00 | | 21 765.00 |
ST Other accounts | 46 423.00 | 56 543.00 | | 46 423.00 |
XQ Rental, rental and co-ownership charges | 9 409.00 | 8 801.00 | | 9 409.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 456.00 | 449.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | 3 027.00 | | 2 684.00 |
YY Amount of VAT collected | 61 388.00 | 69 639.00 | | 61 388.00 |
YZ Total deductible VAT on goods and services | 12 137.00 | 13 719.00 | | 12 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 597.00 | 113 518.00 | | 77 597.00 |
