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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 16 541.00 | 10 787.00 | 5 754.00 | 16 541.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 28 114.00 | 21 278.00 | 6 837.00 | 28 114.00 |
BX Customers and related accounts | 31 478.00 | | 31 478.00 | 31 478.00 |
BZ Other receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
CD Marketable securities | 43 579.00 | | 43 579.00 | 43 579.00 |
CF Cash and cash equivalents | 36 853.00 | | 36 853.00 | 36 853.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 137 872.00 | | 137 872.00 | 137 872.00 |
CO Grand total (0 to V) | 165 986.00 | 21 278.00 | 144 709.00 | 165 986.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 |
DH Retained earnings | 119 166.00 | 91 174.00 | | 119 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 212.00 | 27 993.00 | | -32 212.00 |
DL TOTAL (I) | 95 754.00 | 127 966.00 | | 95 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 166.00 | | 2 041.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 586.00 | 7 899.00 | | 7 586.00 |
DY Tax and social security liabilities | 22 173.00 | 28 915.00 | | 22 173.00 |
EA Other liabilities | 16 856.00 | 72 699.00 | | 16 856.00 |
EC TOTAL (IV) | 48 955.00 | 109 679.00 | | 48 955.00 |
EE Grand total (I to V) | 144 709.00 | 237 645.00 | | 144 709.00 |
EG Accrued income and payables due within one year | 48 955.00 | 109 679.00 | | 48 955.00 |
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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 | 116 292.00 | 5 678.00 | 121 970.00 | 116 292.00 |
FJ Net sales | 116 292.00 | 5 678.00 | 121 970.00 | 116 292.00 |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 126 908.00 | |
FW Other purchases and external expenses | | | 57 185.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 93 599.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 236.00 | |
GG - OPERATING RESULT (I - II) | | | -37 329.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | 1 345.00 | | 3 292.00 |
HA Exceptional income from management transactions | -288.00 | | | -288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | | 5 888.00 | | |
HH Total exceptional expenses (VIII) | | 5 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -5 888.00 | | 288.00 |
HK Income tax | -4 498.00 | 4 498.00 | | -4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 526.00 | 189 632.00 | | 127 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 738.00 | 161 640.00 | | 159 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 212.00 | 27 993.00 | | -32 212.00 |
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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 | 23 083.00 | | 5 031.00 | 23 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 28 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 310.00 | | 5 031.00 | 17 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 19 732.00 | 1 546.00 | | 19 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042.00 | 1 546.00 | | 15 042.00 |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 855.00 | 16 855.00 | | 16 855.00 |
UT Other financial assets | 779.00 | | | 779.00 |
UX Other trade receivables | 31 478.00 | | | 31 478.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VC Group and associates | 3 282.00 | | | 3 282.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 219.00 | 57 440.00 | 779.00 | 58 219.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 655.00 | 48 655.00 | | 48 655.00 |
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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 | 1 295.00 | 848.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 3 384.00 | | 4 814.00 |
ST Other accounts | 45 988.00 | 41 547.00 | | 45 988.00 |
XQ Rental, rental and co-ownership charges | 6 384.00 | 6 384.00 | | 6 384.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 208.00 | | |
YW Business tax | 432.00 | 429.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | 1 277.00 | | 1 727.00 |
YY Amount of VAT collected | 23 661.00 | 39 650.00 | | 23 661.00 |
YZ Total deductible VAT on goods and services | 8 169.00 | 7 271.00 | | 8 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 185.00 | 51 523.00 | | 57 185.00 |
