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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 38 594.00 | 23 916.00 | 14 678.00 | 38 594.00 |
BD Other fixed assets | 93 159.00 | | 93 159.00 | 93 159.00 |
BJ TOTAL (I) | 135 980.00 | 28 142.00 | 107 838.00 | 135 980.00 |
BX Customers and related accounts | 42 251.00 | 8 500.00 | 33 751.00 | 42 251.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 197 881.00 | | 197 881.00 | 197 881.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 245 861.00 | 8 500.00 | 237 361.00 | 245 861.00 |
CO Grand total (0 to V) | 381 841.00 | 36 642.00 | 345 198.00 | 381 841.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 192 614.00 | 150 680.00 | | 192 614.00 |
DH Retained earnings | 9 854.00 | 9 854.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | 41 935.00 | | -6 460.00 |
DL TOTAL (I) | 206 549.00 | 213 009.00 | | 206 549.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 98.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 2 199.00 | | 1 325.00 |
DX Trade payables and related accounts | 8 606.00 | 22 147.00 | | 8 606.00 |
DY Tax and social security liabilities | 62 325.00 | 124 361.00 | | 62 325.00 |
EA Other liabilities | 562.00 | 478.00 | | 562.00 |
EB Prepaid income (2) | 65 732.00 | 12 170.00 | | 65 732.00 |
EC TOTAL (IV) | 138 649.00 | 161 453.00 | | 138 649.00 |
EE Grand total (I to V) | 345 198.00 | 374 462.00 | | 345 198.00 |
EG Accrued income and payables due within one year | 138 649.00 | 161 453.00 | | 138 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 98.00 | | 100.00 |
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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 | 231 062.00 | 56 190.00 | 287 252.00 | 231 062.00 |
FJ Net sales | 231 062.00 | 56 190.00 | 287 252.00 | 231 062.00 |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 555.00 | |
FW Other purchases and external expenses | | | 106 405.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 128 719.00 | |
FZ Social Security Contributions | | | 62 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 305 934.00 | |
GG - OPERATING RESULT (I - II) | | | -13 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 186.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 474.00 | 436 255.00 | | 299 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 934.00 | 394 320.00 | | 305 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | 41 935.00 | | -6 460.00 |
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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 | 134 780.00 | | 1 200.00 | 134 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 159.00 | |
I4 DECREASES Grand Total | | | 135 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 594.00 | | | 38 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 959.00 | | 1 200.00 | 91 959.00 |
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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 | 23 979.00 | 4 164.00 | | 23 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | 69.00 | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | 4 094.00 | | 19 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 880.00 | | 2 380.00 | 10 880.00 |
7B Total provisions for depreciation | 10 880.00 | | 2 380.00 | 10 880.00 |
7C Grand total | 10 880.00 | | 2 380.00 | 10 880.00 |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8C Staff and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | | 29 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 65 732.00 | 65 732.00 | | 65 732.00 |
UX Other trade receivables | 33 051.00 | 33 051.00 | | 33 051.00 |
VA Doubtful or disputed receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 980.00 | 47 980.00 | | 47 980.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 649.00 | 138 649.00 | | 138 649.00 |
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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 | 2 719.00 | 1 123.00 | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | 8 600.00 | | 9 451.00 |
ST Other accounts | 27 832.00 | 93 716.00 | | 27 832.00 |
XQ Rental, rental and co-ownership charges | 12 840.00 | 12 840.00 | | 12 840.00 |
YT Subcontracting | 56 283.00 | 61 766.00 | | 56 283.00 |
YW Business tax | 1 700.00 | 1 715.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | 2 838.00 | | 4 419.00 |
YY Amount of VAT collected | 55 317.00 | 76 451.00 | | 55 317.00 |
YZ Total deductible VAT on goods and services | 12 184.00 | 21 519.00 | | 12 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 405.00 | 176 922.00 | | 106 405.00 |
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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 | 3.00 | | | 3.00 |
