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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 74 756.00 | 61 910.00 | 12 847.00 | 74 756.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 83 556.00 | 65 710.00 | 17 847.00 | 83 556.00 |
BL Raw materials, supplies | 1 885.00 | 1 885.00 | | 1 885.00 |
BX Customers and related accounts | 83 943.00 | | 83 943.00 | 83 943.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CD Marketable securities | 48 124.00 | | 48 124.00 | 48 124.00 |
CF Cash and cash equivalents | 66 956.00 | | 66 956.00 | 66 956.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 210 767.00 | 1 885.00 | 208 882.00 | 210 767.00 |
CO Grand total (0 to V) | 294 323.00 | 67 595.00 | 226 728.00 | 294 323.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 144.00 | 152 957.00 | | 153 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 587.00 | 28 187.00 | | -79 587.00 |
DL TOTAL (I) | 95 557.00 | 203 144.00 | | 95 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 720.00 | 36 182.00 | | 62 720.00 |
DX Trade payables and related accounts | 17 269.00 | 23 022.00 | | 17 269.00 |
DY Tax and social security liabilities | 50 698.00 | 96 273.00 | | 50 698.00 |
EA Other liabilities | 484.00 | 4 613.00 | | 484.00 |
EC TOTAL (IV) | 131 171.00 | 160 090.00 | | 131 171.00 |
EE Grand total (I to V) | 226 728.00 | 363 234.00 | | 226 728.00 |
EG Accrued income and payables due within one year | 131 171.00 | 160 090.00 | | 131 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 295 356.00 | 29 030.00 | 324 386.00 | 295 356.00 |
FJ Net sales | 295 365.00 | 29 030.00 | 324 395.00 | 295 365.00 |
FO Operating subsidies | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 327 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 95 450.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 191 851.00 | |
FZ Social Security Contributions | | | 100 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 413 820.00 | |
GG - OPERATING RESULT (I - II) | | | -86 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 078.00 | | |
A2 TOTAL ASSETS | 51 225.00 | 57 721.00 | | 51 225.00 |
A4 Equity method investments | 1 597.00 | 3 042.00 | | 1 597.00 |
HA Exceptional income from management transactions | 6 594.00 | | | 6 594.00 |
HD Total exceptional income (VII) | 6 594.00 | | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | | | 6 594.00 |
HJ Employee participation in company results | | 4 559.00 | | |
HK Income tax | | 5 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 233.00 | 497 178.00 | | 334 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 820.00 | 468 991.00 | | 413 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 587.00 | 28 187.00 | | -79 587.00 |
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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 | 79 120.00 | | 4 436.00 | 79 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 83 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 320.00 | | 4 436.00 | 70 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 56 030.00 | 9 680.00 | | 56 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 230.00 | 9 680.00 | | 52 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 890.00 | 1 885.00 | 1 890.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 1 885.00 | 1 890.00 | 1 890.00 |
7C Grand total | 1 890.00 | 1 885.00 | 1 890.00 | 1 890.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | 1 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 83 943.00 | 83 943.00 | | 83 943.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 61 300.00 | 61 300.00 | | 61 300.00 |
VJ Loans taken out during the year | 920.00 | | | 920.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 802.00 | 98 802.00 | | 98 802.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 171.00 | 131 171.00 | | 131 171.00 |
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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 | 11 027.00 | 15 180.00 | | 11 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 701.00 | 9 913.00 | | 9 701.00 |
ST Other accounts | 24 346.00 | 37 511.00 | | 24 346.00 |
XQ Rental, rental and co-ownership charges | 26 601.00 | 26 286.00 | | 26 601.00 |
YT Subcontracting | 34 801.00 | 45 012.00 | | 34 801.00 |
YW Business tax | 983.00 | 1 184.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | 16 364.00 | | 12 010.00 |
YY Amount of VAT collected | 60 620.00 | 66 182.00 | | 60 620.00 |
YZ Total deductible VAT on goods and services | 18 477.00 | 12 955.00 | | 18 477.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 450.00 | 118 722.00 | | 95 450.00 |
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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 | 4.00 | | | 4.00 |
