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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 | 650.00 | 450.00 | 200.00 | 650.00 |
AT Other tangible assets | 13 597.00 | 13 597.00 | | 13 597.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 14 896.00 | 14 047.00 | 849.00 | 14 896.00 |
BX Customers and related accounts | 13 619.00 | 1 258.00 | 12 362.00 | 13 619.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 96 551.00 | | 96 551.00 | 96 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 189.00 | 1 258.00 | 112 931.00 | 114 189.00 |
CO Grand total (0 to V) | 129 085.00 | 15 305.00 | 113 780.00 | 129 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | -64 866.00 | -73 668.00 | | -64 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 8 802.00 | | 3 811.00 |
DL TOTAL (I) | -36 896.00 | -40 708.00 | | -36 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 421.00 | 68 352.00 | | 119 421.00 |
DX Trade payables and related accounts | 1 389.00 | 19 345.00 | | 1 389.00 |
DY Tax and social security liabilities | 25 653.00 | 28 583.00 | | 25 653.00 |
EA Other liabilities | 4 214.00 | 21 821.00 | | 4 214.00 |
EC TOTAL (IV) | 150 677.00 | 138 100.00 | | 150 677.00 |
EE Grand total (I to V) | 113 780.00 | 97 393.00 | | 113 780.00 |
EF Of which regulated reserve for long-term capital gains | 150.00 | 113.00 | | 150.00 |
EG Accrued income and payables due within one year | 150 677.00 | 150.00 | | 150 677.00 |
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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 | 131 513.00 | | 131 513.00 | 131 513.00 |
FJ Net sales | 131 513.00 | | 131 513.00 | 131 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 132 034.00 | |
FW Other purchases and external expenses | | | 12 997.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 98 856.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 127 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 641.00 | | |
HD Total exceptional income (VII) | | 17 641.00 | | |
HE Exceptional expenses on management operations | 166.00 | 2 878.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 3 637.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 14 004.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 034.00 | 165 332.00 | | 132 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 222.00 | 156 530.00 | | 128 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 8 802.00 | | 3 811.00 |
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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 | 14 896.00 | | | 14 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 14 896.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 14 047.00 | | | 14 047.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | | | 1 258.00 |
7B Total provisions for depreciation | 1 256.00 | | | 1 256.00 |
7C Grand total | 1 258.00 | | | 1 258.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 13 619.00 | 13 619.00 | | 13 619.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 119 421.00 | 119 421.00 | | 119 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 287.00 | 18 287.00 | | 18 287.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 677.00 | 150 677.00 | | 150 677.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 7 975.00 | | | 7 975.00 |
XQ Rental, rental and co-ownership charges | 3 507.00 | | | 3 507.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 9 586.00 | | | 9 586.00 |
YZ Total deductible VAT on goods and services | 3 271.00 | | | 3 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 997.00 | | | 12 997.00 |
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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 | 6.00 | | | 6.00 |
