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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 | 46 787.00 | 35 768.00 | 11 019.00 | 46 787.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 50 387.00 | 35 768.00 | 14 619.00 | 50 387.00 |
BX Customers and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 208 869.00 | | 208 869.00 | 208 869.00 |
CF Cash and cash equivalents | 416 608.00 | | 416 608.00 | 416 608.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 644 196.00 | | 644 196.00 | 644 196.00 |
CO Grand total (0 to V) | 694 583.00 | 35 768.00 | 658 815.00 | 694 583.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 267.00 | | | 151 267.00 |
DH Retained earnings | 312 887.00 | | | 312 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 160.00 | | | 130 160.00 |
DL TOTAL (I) | 602 565.00 | | | 602 565.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 6 533.00 | | | 6 533.00 |
DY Tax and social security liabilities | 25 512.00 | | | 25 512.00 |
EA Other liabilities | 24 112.00 | | | 24 112.00 |
EC TOTAL (IV) | 56 251.00 | | | 56 251.00 |
EE Grand total (I to V) | 658 815.00 | | | 658 815.00 |
EG Accrued income and payables due within one year | 56 251.00 | | | 56 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 14 842.00 | | 14 842.00 | 14 842.00 |
FJ Net sales | 14 842.00 | | 14 842.00 | 14 842.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 141.00 | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 34 232.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 958.00 | |
GG - OPERATING RESULT (I - II) | | | -46 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 10 555.00 | | | 10 555.00 |
HB Exceptional income from capital transactions | 185 700.00 | | | 185 700.00 |
HD Total exceptional income (VII) | 185 700.00 | | | 185 700.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HF Exceptional expenses on capital transactions | 6 441.00 | | | 6 441.00 |
HH Total exceptional expenses (VIII) | 8 723.00 | | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 977.00 | | | 176 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 841.00 | | | 205 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 681.00 | | | 75 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 160.00 | | | 130 160.00 |
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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 | 83 643.00 | | | 83 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 33 257.00 | 50 387.00 | |
IO DECREASES Total including other intangible assets | | 8 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 011.00 | 46 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 745.00 | | | 8 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 798.00 | | | 70 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 59 639.00 | 2 944.00 | 26 816.00 | 59 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 694.00 | 5 819.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 514.00 | 2 251.00 | 20 997.00 | 54 514.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 13 785.00 | 13 785.00 | | 13 785.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 518.00 | 196 518.00 | | 196 518.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 188.00 | 227 588.00 | 3 600.00 | 231 188.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 251.00 | 56 251.00 | | 56 251.00 |
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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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | | | 5 122.00 |
ST Other accounts | 7 289.00 | | | 7 289.00 |
XQ Rental, rental and co-ownership charges | 9 505.00 | | | 9 505.00 |
YT Subcontracting | -6 464.00 | | | -6 464.00 |
YW Business tax | 726.00 | | | 726.00 |
YY Amount of VAT collected | 3 414.00 | | | 3 414.00 |
YZ Total deductible VAT on goods and services | 10 989.00 | | | 10 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 452.00 | | | 15 452.00 |
