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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 110 558.00 | 101 079.00 | 9 479.00 | 110 558.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 612.00 | 107 118.00 | 79 494.00 | 186 612.00 |
BX Customers and related accounts | 120 100.00 | | 120 100.00 | 120 100.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 031.00 | | 232 031.00 | 232 031.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 365 594.00 | | 365 594.00 | 365 594.00 |
CO Grand total (0 to V) | 552 206.00 | 107 118.00 | 445 088.00 | 552 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 298 474.00 | 295 956.00 | | 298 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 293.00 | 2 519.00 | | -6 293.00 |
DL TOTAL (I) | 337 459.00 | 343 752.00 | | 337 459.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DX Trade payables and related accounts | 55 878.00 | 15 238.00 | | 55 878.00 |
DY Tax and social security liabilities | 36 474.00 | 53 989.00 | | 36 474.00 |
EA Other liabilities | 15 249.00 | 15 268.00 | | 15 249.00 |
EC TOTAL (IV) | 107 629.00 | 84 523.00 | | 107 629.00 |
EE Grand total (I to V) | 445 088.00 | 428 275.00 | | 445 088.00 |
EG Accrued income and payables due within one year | 107 629.00 | 84 523.00 | | 107 629.00 |
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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 | 364 184.00 | | 364 184.00 | 364 184.00 |
FJ Net sales | 364 184.00 | | 364 184.00 | 364 184.00 |
FR Total operating income (I) | | | 364 184.00 | |
FW Other purchases and external expenses | | | 114 602.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 180 947.00 | |
FZ Social Security Contributions | | | 66 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 371 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 1 965.00 | | 1 722.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 722.00 | 2 215.00 | | 1 722.00 |
HE Exceptional expenses on management operations | 179.00 | 20.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 20.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 2 195.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 906.00 | 336 516.00 | | 365 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 199.00 | 333 997.00 | | 372 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 293.00 | 2 519.00 | | -6 293.00 |
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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 | 116 612.00 | | 70 000.00 | 116 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 015.00 | |
I4 DECREASES Grand Total | | | 186 612.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 558.00 | | | 110 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 70 000.00 | 15.00 |
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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 | 103 062.00 | 4 058.00 | | 103 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 023.00 | 4 056.00 | | 97 023.00 |
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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 | 55 878.00 | 55 878.00 | | 55 878.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 120 100.00 | | | 120 100.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 15 249.00 | 15 249.00 | | 15 249.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 578.00 | 133 578.00 | | 133 578.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 629.00 | 107 629.00 | | 107 629.00 |
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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 | 2 509.00 | 2 698.00 | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 3 350.00 | | 3 300.00 |
ST Other accounts | 87 486.00 | 49 996.00 | | 87 486.00 |
XQ Rental, rental and co-ownership charges | 23 517.00 | 23 484.00 | | 23 517.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YU External personnel | | 850.00 | | |
YW Business tax | 3 132.00 | 3 134.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | 5 832.00 | | 5 641.00 |
YY Amount of VAT collected | 68 284.00 | 76 835.00 | | 68 284.00 |
YZ Total deductible VAT on goods and services | 14 367.00 | 15 842.00 | | 14 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 602.00 | 77 680.00 | | 114 602.00 |
