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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 | 9 235.00 | 6 792.00 | 2 443.00 | 9 235.00 |
AT Other tangible assets | 23 035.00 | 22 622.00 | 413.00 | 23 035.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 33 213.00 | 29 414.00 | 3 800.00 | 33 213.00 |
BX Customers and related accounts | 20 602.00 | 1 236.00 | 19 366.00 | 20 602.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 211 066.00 | | 211 066.00 | 211 066.00 |
CJ TOTAL (II) | 250 205.00 | 1 236.00 | 248 970.00 | 250 205.00 |
CO Grand total (0 to V) | 283 419.00 | 30 650.00 | 252 769.00 | 283 419.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 240 672.00 | | | 240 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 768.00 | | | -50 768.00 |
DL TOTAL (I) | 198 337.00 | | | 198 337.00 |
DX Trade payables and related accounts | 25 195.00 | | | 25 195.00 |
DY Tax and social security liabilities | 25 085.00 | | | 25 085.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EC TOTAL (IV) | 54 433.00 | | | 54 433.00 |
EE Grand total (I to V) | 252 769.00 | | | 252 769.00 |
EG Accrued income and payables due within one year | 54 433.00 | | | 54 433.00 |
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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 | 133 106.00 | | 133 106.00 | 133 106.00 |
FJ Net sales | 133 106.00 | | 133 106.00 | 133 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 134 053.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 115 024.00 | |
FY Salaries and Wages | | | 51 302.00 | |
FZ Social Security Contributions | | | 15 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 185 929.00 | |
GG - OPERATING RESULT (I - II) | | | -51 876.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 161.00 | | | 135 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 929.00 | | | 185 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 768.00 | | | -50 768.00 |
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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 | 32 736.00 | | 477.00 | 32 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 33 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 558.00 | | 477.00 | 22 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 27 737.00 | 1 677.00 | | 27 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 1 613.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 558.00 | 64.00 | | 22 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | | 1 236.00 |
7C Grand total | 1 236.00 | | | 1 236.00 |
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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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 19 065.00 | 19 065.00 | | 19 065.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VM Income taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 730.00 | 39 140.00 | 590.00 | 39 730.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 433.00 | 54 433.00 | | 54 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 864.00 | | | 9 864.00 |
ST Other accounts | 23 470.00 | | | 23 470.00 |
XQ Rental, rental and co-ownership charges | 5 616.00 | | | 5 616.00 |
YT Subcontracting | 76 075.00 | | | 76 075.00 |
YY Amount of VAT collected | 39 666.00 | | | 39 666.00 |
YZ Total deductible VAT on goods and services | 14 269.00 | | | 14 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 024.00 | | | 115 024.00 |
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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 | 1.00 | | | 1.00 |
