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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 | 15 432.00 | 2 450.00 | 12 982.00 | 15 432.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 37 736.00 | 2 450.00 | 35 286.00 | 37 736.00 |
BX Customers and related accounts | 15 869.00 | | 15 869.00 | 15 869.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CD Marketable securities | 140 639.00 | | 140 639.00 | 140 639.00 |
CF Cash and cash equivalents | 2 200 977.00 | | 2 200 977.00 | 2 200 977.00 |
CH Prepaid expenses | 22 553.00 | | 22 553.00 | 22 553.00 |
CJ TOTAL (II) | 2 393 992.00 | | 2 393 992.00 | 2 393 992.00 |
CO Grand total (0 to V) | 2 431 729.00 | 2 450.00 | 2 429 279.00 | 2 431 729.00 |
CP Shares due in less than one year | 22 304.00 | | | 22 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 760.00 | 248 760.00 | | 248 760.00 |
DB Share, merger, contribution premiums, etc. | 2 276 475.00 | 2 276 475.00 | | 2 276 475.00 |
DH Retained earnings | -398 983.00 | -243 271.00 | | -398 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 251.00 | -155 712.00 | | -43 251.00 |
DL TOTAL (I) | 2 083 001.00 | 2 126 253.00 | | 2 083 001.00 |
DU Loans and Debts from Credit Institutions (3) | 100 946.00 | | | 100 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 80 243.00 | 24 661.00 | | 80 243.00 |
DY Tax and social security liabilities | 160 641.00 | 48 155.00 | | 160 641.00 |
EC TOTAL (IV) | 346 277.00 | 72 816.00 | | 346 277.00 |
EE Grand total (I to V) | 2 429 279.00 | 2 199 068.00 | | 2 429 279.00 |
EG Accrued income and payables due within one year | 246 277.00 | 72 816.00 | | 246 277.00 |
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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 | 687 158.00 | 14 504.00 | 701 662.00 | 687 158.00 |
FJ Net sales | 687 158.00 | 14 504.00 | 701 662.00 | 687 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 348.00 | |
FW Other purchases and external expenses | | | 223 952.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 367 028.00 | |
FZ Social Security Contributions | | | 144 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 739 714.00 | |
GG - OPERATING RESULT (I - II) | | | -37 367.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 130.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -130.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 416.00 | 241 495.00 | | 702 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 667.00 | 397 206.00 | | 745 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 251.00 | -155 712.00 | | -43 251.00 |
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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 | 1 478.00 | | 37 736.00 | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 304.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 37 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 15 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | 15 432.00 | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 304.00 | |
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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 | 1 478.00 | 2 450.00 | 1 478.00 | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 2 450.00 | 1 478.00 | 1 478.00 |
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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 | 80 243.00 | 80 243.00 | | 80 243.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 53 450.00 | 53 450.00 | | 53 450.00 |
UT Other financial assets | 22 304.00 | 22 304.00 | | 22 304.00 |
UX Other trade receivables | 15 869.00 | 15 869.00 | | 15 869.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 55 000.00 | 100 000.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 22 553.00 | 22 553.00 | | 22 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 680.00 | 74 680.00 | | 74 680.00 |
VW VAT | 83 577.00 | 83 577.00 | | 83 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 277.00 | 246 277.00 | 55 000.00 | 346 277.00 |
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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 | 2 152.00 | 1 693.00 | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 924.00 | 200 068.00 | | 109 924.00 |
ST Other accounts | 51 797.00 | 11 351.00 | | 51 797.00 |
XQ Rental, rental and co-ownership charges | 62 198.00 | | | 62 198.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | 1 769.00 | | 2 229.00 |
YY Amount of VAT collected | 140 789.00 | 53 556.00 | | 140 789.00 |
YZ Total deductible VAT on goods and services | 82 211.00 | 38 080.00 | | 82 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 952.00 | 211 419.00 | | 223 952.00 |
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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 |
