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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AT Other tangible assets | 31 454.00 | 20 372.00 | 11 082.00 | 31 454.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 001.00 | 22 142.00 | 33 858.00 | 56 001.00 |
BX Customers and related accounts | 208 703.00 | | 208 703.00 | 208 703.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 1 141 628.00 | | 1 141 628.00 | 1 141 628.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 364 316.00 | | 1 364 316.00 | 1 364 316.00 |
CO Grand total (0 to V) | 1 420 317.00 | 22 142.00 | 1 398 174.00 | 1 420 317.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 115.00 | 4 115.00 | | 4 115.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 245 191.00 | 226 471.00 | | 245 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | 18 720.00 | | -4 281.00 |
DL TOTAL (I) | 296 171.00 | 300 452.00 | | 296 171.00 |
DP Provisions for Risks | 26 700.00 | 26 700.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 26 700.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 490 035.00 | | |
DX Trade payables and related accounts | 10 280.00 | 4 440.00 | | 10 280.00 |
DY Tax and social security liabilities | 34 601.00 | 56 314.00 | | 34 601.00 |
EA Other liabilities | 1 030 422.00 | 835 969.00 | | 1 030 422.00 |
EC TOTAL (IV) | 1 075 304.00 | 1 386 758.00 | | 1 075 304.00 |
EE Grand total (I to V) | 1 398 174.00 | 1 713 910.00 | | 1 398 174.00 |
EG Accrued income and payables due within one year | 1 075 304.00 | 1 386 758.00 | | 1 075 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490 035.00 | | |
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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 | 294 289.00 | | 294 289.00 | 294 289.00 |
FJ Net sales | 294 289.00 | | 294 289.00 | 294 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 989.00 | |
FW Other purchases and external expenses | | | 134 817.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 111 232.00 | |
FZ Social Security Contributions | | | 49 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GF Total Operating Expenses (II) | | | 327 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 933.00 | 500.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | | 1 785.00 | | |
HH Total exceptional expenses (VIII) | | 1 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -1 285.00 | | 1 933.00 |
HK Income tax | | 3 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 922.00 | 328 723.00 | | 322 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 203.00 | 310 003.00 | | 327 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | 18 720.00 | | -4 281.00 |
HP References: Equipment leasing | 4 973.00 | 735.00 | | 4 973.00 |
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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 | 56 001.00 | | | 56 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 56 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 647.00 | | | 23 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 454.00 | | | 31 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 21 808.00 | 334.00 | | 21 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038.00 | 334.00 | | 20 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 26 700.00 | 26 700.00 | 26 700.00 |
7C Grand total | 26 700.00 | 26 700.00 | 26 700.00 | 26 700.00 |
UE of which provisions and reversals: - Operating | | 26 700.00 | 26 700.00 | |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 422.00 | 1 030 422.00 | | 1 030 422.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 208 703.00 | 208 703.00 | | 208 703.00 |
UY Staff and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 588.00 | 223 588.00 | | 223 588.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 304.00 | 1 075 304.00 | | 1 075 304.00 |
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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 | 4 156.00 | 1 155.00 | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 018.00 | 10 025.00 | | 22 018.00 |
ST Other accounts | 80 948.00 | 75 082.00 | | 80 948.00 |
XQ Rental, rental and co-ownership charges | 31 850.00 | 32 155.00 | | 31 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156.00 | 1 155.00 | | 4 156.00 |
YY Amount of VAT collected | -2.00 | 59 514.00 | | -2.00 |
YZ Total deductible VAT on goods and services | | 12 407.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 817.00 | 117 262.00 | | 134 817.00 |
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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 |
