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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 094.00 | 22 094.00 | | 22 094.00 |
AR Technical installations, industrial equipment and tools | 138 215.00 | 117 304.00 | 20 911.00 | 138 215.00 |
AT Other tangible assets | 211 204.00 | 197 723.00 | 13 481.00 | 211 204.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 780 221.00 | 143 497.00 | 636 723.00 | 780 221.00 |
BJ TOTAL (I) | 1 151 886.00 | 480 620.00 | 671 266.00 | 1 151 886.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 93 480.00 | | 93 480.00 | 93 480.00 |
CF Cash and cash equivalents | 212 780.00 | | 212 780.00 | 212 780.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 313 171.00 | | 313 171.00 | 313 171.00 |
CO Grand total (0 to V) | 1 465 058.00 | 480 620.00 | 984 437.00 | 1 465 058.00 |
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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 | 367 726.00 | | | 367 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 179.00 | | | 104 179.00 |
DL TOTAL (I) | 480 155.00 | | | 480 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 46 002.00 | | | 46 002.00 |
DY Tax and social security liabilities | 68 821.00 | | | 68 821.00 |
EA Other liabilities | 388 678.00 | | | 388 678.00 |
EC TOTAL (IV) | 504 282.00 | | | 504 282.00 |
EE Grand total (I to V) | 984 437.00 | | | 984 437.00 |
EG Accrued income and payables due within one year | 504 282.00 | | | 504 282.00 |
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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 | 1 139 371.00 | | 34 165.00 | 1 139 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 094.00 | | | 22 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 371.00 | |
I4 DECREASES Grand Total | | 21 650.00 | 1 151 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 349 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 904.00 | | 34 165.00 | 336 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 371.00 | | | 780 371.00 |
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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 | 320 501.00 | 38 270.00 | 21 650.00 | 320 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 094.00 | | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 406.00 | 38 270.00 | 21 650.00 | 298 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 497.00 | | | 143 497.00 |
7B Total provisions for depreciation | 143 497.00 | | | 143 497.00 |
7C Grand total | 143 497.00 | | | 143 497.00 |
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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
8C Staff and Related Accounts | 39 072.00 | 39 072.00 | | 39 072.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 678.00 | 388 678.00 | | 388 678.00 |
UT Other financial assets | 780 221.00 | | 780 221.00 | 780 221.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 37 675.00 | 37 675.00 | | 37 675.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 31 536.00 | 31 536.00 | | 31 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 269.00 | 24 269.00 | | 24 269.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 612.00 | 100 391.00 | 780 221.00 | 880 612.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 282.00 | 504 282.00 | | 504 282.00 |
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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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 227.00 | | | 115 227.00 |
ST Other accounts | 66 212.00 | | | 66 212.00 |
XQ Rental, rental and co-ownership charges | 72 490.00 | | | 72 490.00 |
YW Business tax | 4 475.00 | | | 4 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 844.00 | | | 5 844.00 |
YY Amount of VAT collected | 69 987.00 | | | 69 987.00 |
YZ Total deductible VAT on goods and services | 51 636.00 | | | 51 636.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 930.00 | | | 253 930.00 |
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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 | 14.00 | | | 14.00 |
