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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AT Other tangible assets | 55 168.00 | 26 815.00 | 28 353.00 | 55 168.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 66 848.00 | 38 415.00 | 28 433.00 | 66 848.00 |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 100 505.00 | | 100 505.00 | 100 505.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 347 592.00 | | 347 592.00 | 347 592.00 |
CO Grand total (0 to V) | 414 440.00 | 38 415.00 | 376 025.00 | 414 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 251 978.00 | 251 978.00 | | 251 978.00 |
DH Retained earnings | 21 496.00 | | | 21 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 281.00 | 21 496.00 | | -25 281.00 |
DL TOTAL (I) | 256 553.00 | 281 833.00 | | 256 553.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 7 890.00 | 9 080.00 | | 7 890.00 |
DY Tax and social security liabilities | 56 708.00 | 82 442.00 | | 56 708.00 |
EA Other liabilities | 54 801.00 | 46 111.00 | | 54 801.00 |
EC TOTAL (IV) | 119 472.00 | 137 653.00 | | 119 472.00 |
EE Grand total (I to V) | 376 025.00 | 419 486.00 | | 376 025.00 |
EG Accrued income and payables due within one year | 119 472.00 | 137 653.00 | | 119 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 302 697.00 | | 302 697.00 | 302 697.00 |
FJ Net sales | 302 697.00 | | 302 697.00 | 302 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 707.00 | |
FW Other purchases and external expenses | | | 92 133.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 173 557.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 15 546.00 | |
GF Total Operating Expenses (II) | | | 343 402.00 | |
GG - OPERATING RESULT (I - II) | | | -40 695.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 527.00 | | |
A4 Equity method investments | 15 543.00 | 14 392.00 | | 15 543.00 |
HA Exceptional income from management transactions | 5 288.00 | 1 785.00 | | 5 288.00 |
HD Total exceptional income (VII) | 5 288.00 | 1 785.00 | | 5 288.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | 1 785.00 | | 4 988.00 |
HK Income tax | -9 990.00 | -5 308.00 | | -9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 649.00 | 362 911.00 | | 308 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 929.00 | 341 416.00 | | 333 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 281.00 | 21 496.00 | | -25 281.00 |
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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 | 70 139.00 | | 7 483.00 | 70 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 10 774.00 | 66 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 774.00 | 55 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 459.00 | | 7 483.00 | 58 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 43 530.00 | 5 658.00 | 10 774.00 | 43 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 930.00 | 5 658.00 | 10 774.00 | 31 930.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 801.00 | 54 801.00 | | 54 801.00 |
UX Other trade receivables | 14 376.00 | 14 376.00 | | 14 376.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 087.00 | 42 087.00 | | 42 087.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 472.00 | 119 472.00 | | 119 472.00 |
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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 | 1 997.00 | 1 820.00 | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 361.00 | 5 571.00 | | 13 361.00 |
ST Other accounts | 51 783.00 | 58 598.00 | | 51 783.00 |
XQ Rental, rental and co-ownership charges | 26 989.00 | 23 805.00 | | 26 989.00 |
YT Subcontracting | | 400.00 | | |
YW Business tax | 553.00 | 745.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | 2 565.00 | | 2 550.00 |
YY Amount of VAT collected | 61 026.00 | 70 539.00 | | 61 026.00 |
YZ Total deductible VAT on goods and services | 14 961.00 | 14 303.00 | | 14 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 133.00 | 88 375.00 | | 92 133.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
