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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 | 540 769.00 | 540 769.00 | | 540 769.00 |
AT Other tangible assets | 2 656.00 | 1 784.00 | 873.00 | 2 656.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 543 765.00 | 542 552.00 | 1 213.00 | 543 765.00 |
BX Customers and related accounts | 100 404.00 | | 100 404.00 | 100 404.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 246 032.00 | | 246 032.00 | 246 032.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 349 019.00 | | 349 019.00 | 349 019.00 |
CO Grand total (0 to V) | 892 784.00 | 542 552.00 | 350 232.00 | 892 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 126.00 | | | 231 126.00 |
DB Share, merger, contribution premiums, etc. | 576 435.00 | | | 576 435.00 |
DH Retained earnings | -614 868.00 | | | -614 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 013.00 | | | 79 013.00 |
DL TOTAL (I) | 271 706.00 | | | 271 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 52 765.00 | | | 52 765.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EB Prepaid income (2) | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 78 526.00 | | | 78 526.00 |
EE Grand total (I to V) | 350 232.00 | | | 350 232.00 |
EG Accrued income and payables due within one year | 78 526.00 | | | 78 526.00 |
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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 | 287 477.00 | 5 548.00 | 293 025.00 | 287 477.00 |
FJ Net sales | 287 477.00 | 5 548.00 | 293 025.00 | 287 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 539.00 | |
FW Other purchases and external expenses | | | 65 628.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 109 646.00 | |
FZ Social Security Contributions | | | 38 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 457.00 | |
GG - OPERATING RESULT (I - II) | | | 79 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 539.00 | | | 294 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 525.00 | | | 215 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 013.00 | | | 79 013.00 |
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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 | 543 142.00 | | 624.00 | 543 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 543 765.00 | |
IO DECREASES Total including other intangible assets | | | 540 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 769.00 | | | 540 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | 624.00 | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 542 244.00 | 308.00 | | 542 244.00 |
PE DEPRECIATION Total including other intangible assets | 540 769.00 | | | 540 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 308.00 | | 1 475.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 100 404.00 | 100 404.00 | | 100 404.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 326.00 | 102 986.00 | 340.00 | 103 326.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 526.00 | 78 526.00 | | 78 526.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 535.00 | | | 7 535.00 |
ST Other accounts | 14 882.00 | | | 14 882.00 |
XQ Rental, rental and co-ownership charges | 13 875.00 | | | 13 875.00 |
YT Subcontracting | 29 336.00 | | | 29 336.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 51 879.00 | | | 51 879.00 |
YZ Total deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 628.00 | | | 65 628.00 |
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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 | 2.00 | | | 2.00 |
