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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 | 9 008.00 | 8 355.00 | 654.00 | 9 008.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 9 281.00 | 8 355.00 | 927.00 | 9 281.00 |
BX Customers and related accounts | 97 874.00 | 44 582.00 | 53 292.00 | 97 874.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CD Marketable securities | 30 681.00 | | 30 681.00 | 30 681.00 |
CF Cash and cash equivalents | 84 094.00 | | 84 094.00 | 84 094.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 221 087.00 | 44 582.00 | 176 505.00 | 221 087.00 |
CO Grand total (0 to V) | 230 369.00 | 52 937.00 | 177 432.00 | 230 369.00 |
CR Shares due in more than one year | 53 499.00 | | | 53 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 305.00 | | | 96 305.00 |
DD Legal reserve (1) | 7 442.00 | | | 7 442.00 |
DG Other reserves | 63 181.00 | | | 63 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 959.00 | | | -25 959.00 |
DL TOTAL (I) | 140 970.00 | | | 140 970.00 |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 28 461.00 | | | 28 461.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 36 462.00 | | | 36 462.00 |
EE Grand total (I to V) | 177 432.00 | | | 177 432.00 |
EG Accrued income and payables due within one year | 36 462.00 | | | 36 462.00 |
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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 | 138 248.00 | | 138 248.00 | 138 248.00 |
FJ Net sales | 138 248.00 | | 138 248.00 | 138 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FR Total operating income (I) | | | 141 038.00 | |
FW Other purchases and external expenses | | | 34 059.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 57 184.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 582.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 158 153.00 | |
GG - OPERATING RESULT (I - II) | | | -17 116.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 8 985.00 | | | 8 985.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | | | -8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 179.00 | | | 141 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 138.00 | | | 167 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 959.00 | | | -25 959.00 |
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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 | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 9 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 008.00 | | | 9 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 7 991.00 | 364.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 364.00 | | 7 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691.00 | 44 582.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | 44 582.00 | 691.00 | 691.00 |
7C Grand total | 691.00 | 44 582.00 | | 691.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 44 375.00 | | | 44 375.00 |
VA Doubtful or disputed receivables | 53 499.00 | | | 53 499.00 |
VB VAT | 891.00 | | | 891.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 586.00 | 52 814.00 | 53 772.00 | 106 586.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 462.00 | 36 462.00 | | 36 462.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 11 643.00 | | | 11 643.00 |
XQ Rental, rental and co-ownership charges | 8 130.00 | | | 8 130.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 10 664.00 | | | 10 664.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 24 961.00 | | | 24 961.00 |
YZ Total deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 059.00 | | | 34 059.00 |
