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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AT Other tangible assets | 58 866.00 | 39 217.00 | 19 650.00 | 58 866.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 70 546.00 | 50 817.00 | 19 730.00 | 70 546.00 |
BX Customers and related accounts | 16 849.00 | | 16 849.00 | 16 849.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 132 429.00 | | 132 429.00 | 132 429.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 252 579.00 | | 252 579.00 | 252 579.00 |
CO Grand total (0 to V) | 323 125.00 | 50 817.00 | 272 308.00 | 323 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 128 193.00 | 128 193.00 | | 128 193.00 |
DH Retained earnings | 35 762.00 | | | 35 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 35 762.00 | | 850.00 |
DL TOTAL (I) | 173 165.00 | 172 315.00 | | 173 165.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 70.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 8 558.00 | 6 500.00 | | 8 558.00 |
DY Tax and social security liabilities | 27 341.00 | 28 143.00 | | 27 341.00 |
EA Other liabilities | 63 197.00 | 59 725.00 | | 63 197.00 |
EC TOTAL (IV) | 99 144.00 | 94 458.00 | | 99 144.00 |
EE Grand total (I to V) | 272 308.00 | 266 773.00 | | 272 308.00 |
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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 | 201 275.00 | | 201 275.00 | 201 275.00 |
FJ Net sales | 201 275.00 | | 201 275.00 | 201 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 538.00 | |
FW Other purchases and external expenses | | | 92 926.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 65 736.00 | |
FZ Social Security Contributions | | | 24 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 14 372.00 | |
GF Total Operating Expenses (II) | | | 204 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 217.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 844.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 394.00 | | |
HK Income tax | 242.00 | -25.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 780.00 | 308 967.00 | | 205 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 930.00 | 273 205.00 | | 204 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 35 762.00 | | 850.00 |
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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 | 69 898.00 | | 648.00 | 69 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 70 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 218.00 | | 648.00 | 58 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 44 758.00 | 6 058.00 | | 44 758.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 158.00 | 6 058.00 | | 33 158.00 |
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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 197.00 | 63 197.00 | | 63 197.00 |
UX Other trade receivables | 16 849.00 | 16 849.00 | | 16 849.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 150.00 | 30 150.00 | | 30 150.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 144.00 | 99 144.00 | | 99 144.00 |
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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 | 758.00 | 1 398.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 471.00 | 67 088.00 | | 37 471.00 |
ST Other accounts | 26 574.00 | 35 160.00 | | 26 574.00 |
XQ Rental, rental and co-ownership charges | 28 236.00 | 27 565.00 | | 28 236.00 |
YT Subcontracting | 645.00 | 679.00 | | 645.00 |
YW Business tax | 602.00 | 605.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 2 003.00 | | 1 360.00 |
YY Amount of VAT collected | 39 564.00 | 60 997.00 | | 39 564.00 |
YZ Total deductible VAT on goods and services | 9 803.00 | 11 861.00 | | 9 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 926.00 | 130 492.00 | | 92 926.00 |
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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 |
