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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 506.00 | 35 387.00 | 19 118.00 | 54 506.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 56 030.00 | 35 387.00 | 20 643.00 | 56 030.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 283 843.00 | | 283 843.00 | 283 843.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 313 408.00 | | 313 408.00 | 313 408.00 |
CO Grand total (0 to V) | 369 438.00 | 35 387.00 | 334 051.00 | 369 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 304 864.00 | | | 304 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 313 510.00 | | | 313 510.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 14 734.00 | | | 14 734.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 20 541.00 | | | 20 541.00 |
EE Grand total (I to V) | 334 051.00 | | | 334 051.00 |
EG Accrued income and payables due within one year | 20 541.00 | | | 20 541.00 |
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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 | 134 710.00 | | 134 710.00 | 134 710.00 |
FJ Net sales | 134 710.00 | | 134 710.00 | 134 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 920.00 | |
FW Other purchases and external expenses | | | 36 177.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 62 515.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 689.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 7 578.00 | | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422.00 | | | 13 422.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 920.00 | | | 156 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 754.00 | | | 154 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
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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 | 73 721.00 | | 16 198.00 | 73 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 33 890.00 | 56 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 890.00 | 54 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 197.00 | | 16 198.00 | 72 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 45 498.00 | 16 201.00 | 26 312.00 | 45 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 498.00 | 16 201.00 | 26 312.00 | 45 498.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 089.00 | 29 565.00 | 1 525.00 | 31 089.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 541.00 | 20 541.00 | | 20 541.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | | | 6 304.00 |
ST Other accounts | 12 815.00 | | | 12 815.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 7 458.00 | | | 7 458.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 26 942.00 | | | 26 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 177.00 | | | 36 177.00 |
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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 |
