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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 11 999.00 | 11 999.00 | | 11 999.00 |
BJ TOTAL (I) | 13 959.00 | 13 959.00 | | 13 959.00 |
BX Customers and related accounts | 29 035.00 | | 29 035.00 | 29 035.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 826.00 | | 105 826.00 | 105 826.00 |
CO Grand total (0 to V) | 119 785.00 | 13 959.00 | 105 826.00 | 119 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 965.00 | 5 194.00 | | -8 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | -14 159.00 | | 38 973.00 |
DL TOTAL (I) | 35 007.00 | -3 965.00 | | 35 007.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 195.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 10 140.00 | | 8 696.00 |
DX Trade payables and related accounts | 3 113.00 | 16 063.00 | | 3 113.00 |
DY Tax and social security liabilities | 33 699.00 | 38 263.00 | | 33 699.00 |
EA Other liabilities | 310.00 | 953.00 | | 310.00 |
EC TOTAL (IV) | 70 819.00 | 65 614.00 | | 70 819.00 |
EE Grand total (I to V) | 105 826.00 | 61 649.00 | | 105 826.00 |
EG Accrued income and payables due within one year | 70 819.00 | 65 614.00 | | 70 819.00 |
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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 | 221 374.00 | | 221 374.00 | 221 374.00 |
FJ Net sales | 221 374.00 | | 221 374.00 | 221 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 228 878.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 193 627.00 | |
FZ Social Security Contributions | | | 23 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 255 515.00 | |
GG - OPERATING RESULT (I - II) | | | -26 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | 12 677.00 | | 7 179.00 |
HA Exceptional income from management transactions | 16 276.00 | | | 16 276.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 66 276.00 | | | 66 276.00 |
HE Exceptional expenses on management operations | | 8 358.00 | | |
HH Total exceptional expenses (VIII) | | 8 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 276.00 | -8 358.00 | | 66 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 154.00 | 363 140.00 | | 295 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 181.00 | 377 299.00 | | 256 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 973.00 | -14 159.00 | | 38 973.00 |
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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 | 13 959.00 | | | 13 959.00 |
I4 DECREASES Grand Total | | | 13 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 13 959.00 | | | 13 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 29 035.00 | 29 035.00 | | 29 035.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 8 133.00 | 8 133.00 | | 8 133.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 195.00 | | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 336.00 | 30 336.00 | | 30 336.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 819.00 | 70 819.00 | | 70 819.00 |
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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 | 2 649.00 | 3 028.00 | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 175.00 | 941.00 | | 1 175.00 |
ST Other accounts | 22 511.00 | 28 317.00 | | 22 511.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 425.00 | | 3 900.00 |
YT Subcontracting | 5 295.00 | 13 872.00 | | 5 295.00 |
YW Business tax | 617.00 | 614.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | 3 642.00 | | 3 266.00 |
YY Amount of VAT collected | 27 983.00 | 27 651.00 | | 27 983.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | 5 446.00 | | 2 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 881.00 | 46 555.00 | | 32 881.00 |
