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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 | 14 907.00 | 3 374.00 | 11 533.00 | 14 907.00 |
BJ TOTAL (I) | 14 907.00 | 3 374.00 | 11 533.00 | 14 907.00 |
BX Customers and related accounts | 70 121.00 | | 70 121.00 | 70 121.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 14 695.00 | 2 277.00 | 12 418.00 | 14 695.00 |
CF Cash and cash equivalents | 123 055.00 | | 123 055.00 | 123 055.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 208 804.00 | 2 277.00 | 206 527.00 | 208 804.00 |
CO Grand total (0 to V) | 223 711.00 | 5 651.00 | 218 060.00 | 223 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 774.00 | 136 680.00 | | 128 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | -7 906.00 | | -850.00 |
DL TOTAL (I) | 136 310.00 | 137 160.00 | | 136 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 803.00 | 44 739.00 | | 58 803.00 |
DX Trade payables and related accounts | 4 726.00 | 3 711.00 | | 4 726.00 |
DY Tax and social security liabilities | 18 222.00 | 28 221.00 | | 18 222.00 |
EC TOTAL (IV) | 81 750.00 | 76 671.00 | | 81 750.00 |
EE Grand total (I to V) | 218 060.00 | 213 831.00 | | 218 060.00 |
EG Accrued income and payables due within one year | 81 750.00 | 76 671.00 | | 81 750.00 |
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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 | 255 313.00 | | 255 313.00 | 255 313.00 |
FJ Net sales | 255 313.00 | | 255 313.00 | 255 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 513.00 | |
FW Other purchases and external expenses | | | 51 301.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 206 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 860.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 766.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 553.00 | 62.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 62.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 447.00 | -62.00 | | 4 447.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 177.00 | 243 866.00 | | 265 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 027.00 | 251 772.00 | | 266 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | -7 906.00 | | -850.00 |
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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 | 30 603.00 | | 5 361.00 | 30 603.00 |
I4 DECREASES Grand Total | | 21 057.00 | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 057.00 | 14 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 603.00 | | 5 361.00 | 30 603.00 |
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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 | 21 630.00 | 2 801.00 | 21 057.00 | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 630.00 | 2 801.00 | 21 057.00 | 21 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 766.00 | 2 277.00 | 2 766.00 | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | 2 277.00 | 2 766.00 | 2 766.00 |
7C Grand total | 2 766.00 | 2 277.00 | 2 766.00 | 2 766.00 |
UG - Financial | | 2 277.00 | 2 766.00 | |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 70 121.00 | | | 70 121.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 58 803.00 | 58 803.00 | | 58 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 053.00 | 71 053.00 | | 71 053.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 750.00 | 81 750.00 | | 81 750.00 |
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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 | 751.00 | 1 498.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 606.00 | | 4.00 |
ST Other accounts | 35 363.00 | 25 990.00 | | 35 363.00 |
XQ Rental, rental and co-ownership charges | 15 823.00 | 18 999.00 | | 15 823.00 |
YV Retrocessions of fees, commissions and brokerage | 111.00 | | | 111.00 |
YW Business tax | 766.00 | 1 058.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | 2 556.00 | | 1 517.00 |
YY Amount of VAT collected | 51 063.00 | 48 294.00 | | 51 063.00 |
YZ Total deductible VAT on goods and services | 5 431.00 | 3 100.00 | | 5 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 301.00 | 45 596.00 | | 51 301.00 |
