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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 743.00 | 607.00 | 3 350.00 |
AT Other tangible assets | 11 121.00 | 7 332.00 | 3 789.00 | 11 121.00 |
BJ TOTAL (I) | 14 971.00 | 10 075.00 | 4 896.00 | 14 971.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 61 654.00 | | 61 654.00 | 61 654.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 85 391.00 | | 85 391.00 | 85 391.00 |
CO Grand total (0 to V) | 100 362.00 | 10 075.00 | 90 287.00 | 100 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 489.00 | 34 197.00 | | 58 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 24 292.00 | | 3 680.00 |
DL TOTAL (I) | 70 419.00 | 66 739.00 | | 70 419.00 |
DX Trade payables and related accounts | 1 266.00 | 6 433.00 | | 1 266.00 |
DY Tax and social security liabilities | 10 934.00 | 14 923.00 | | 10 934.00 |
EA Other liabilities | 7 668.00 | 3 890.00 | | 7 668.00 |
EC TOTAL (IV) | 19 868.00 | 25 246.00 | | 19 868.00 |
EE Grand total (I to V) | 90 287.00 | 91 985.00 | | 90 287.00 |
EG Accrued income and payables due within one year | | 25 246.00 | | |
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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 | 11 943.00 | | 3 029.00 | 11 943.00 |
I4 DECREASES Grand Total | | | 14 972.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | 3 029.00 | 11 443.00 |
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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 | 9 045.00 | 1 030.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 1 030.00 | | 9 045.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 225.00 | | | 225.00 |
VM Income taxes | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964.00 | 3 964.00 | | 3 964.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 868.00 | 19 868.00 | | 19 868.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 34 512.00 | | | 34 512.00 |
XQ Rental, rental and co-ownership charges | 5 474.00 | | | 5 474.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YV Retrocessions of fees, commissions and brokerage | 14 573.00 | | | 14 573.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 21 021.00 | | | 21 021.00 |
YZ Total deductible VAT on goods and services | 4 475.00 | | | 4 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 184.00 | | | 55 184.00 |
