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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 | 29 424.00 | 25 870.00 | 3 554.00 | 29 424.00 |
BJ TOTAL (I) | 29 424.00 | 25 870.00 | 3 554.00 | 29 424.00 |
BX Customers and related accounts | 80 905.00 | | 80 905.00 | 80 905.00 |
BZ Other receivables | 341 451.00 | | 341 451.00 | 341 451.00 |
CD Marketable securities | 221 555.00 | | 221 555.00 | 221 555.00 |
CF Cash and cash equivalents | 474 832.00 | | 474 832.00 | 474 832.00 |
CJ TOTAL (II) | 1 118 744.00 | | 1 118 744.00 | 1 118 744.00 |
CO Grand total (0 to V) | 1 148 167.00 | 25 870.00 | 1 122 298.00 | 1 148 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 171 115.00 | | | 171 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 166.00 | | | -40 166.00 |
DL TOTAL (I) | 171 648.00 | | | 171 648.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 47 489.00 | | | 47 489.00 |
DY Tax and social security liabilities | 65 174.00 | | | 65 174.00 |
EA Other liabilities | 62 182.00 | | | 62 182.00 |
EB Prepaid income (2) | 775 669.00 | | | 775 669.00 |
EC TOTAL (IV) | 950 649.00 | | | 950 649.00 |
EE Grand total (I to V) | 1 122 298.00 | | | 1 122 298.00 |
EF Of which regulated reserve for long-term capital gains | 3 700.00 | | | 3 700.00 |
EG Accrued income and payables due within one year | 950 649.00 | | | 950 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 325 239.00 | 279 577.00 | 604 816.00 | 325 239.00 |
FJ Net sales | 325 239.00 | 279 577.00 | 604 816.00 | 325 239.00 |
FO Operating subsidies | | | 38 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 134.00 | |
FW Other purchases and external expenses | | | 376 054.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 50 373.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 456 510.00 | |
GG - OPERATING RESULT (I - II) | | | 186 624.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 29 225.00 | | | 29 225.00 |
HF Exceptional expenses on capital transactions | 201 628.00 | | | 201 628.00 |
HH Total exceptional expenses (VIII) | 230 852.00 | | | 230 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 736.00 | | | -227 736.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 196.00 | | | 647 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 362.00 | | | 687 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 166.00 | | | -40 166.00 |
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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 | 237 105.00 | | 2 523.00 | 237 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 628.00 | | |
I4 DECREASES Grand Total | | 210 204.00 | 29 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 576.00 | 29 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 478.00 | | 2 523.00 | 35 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 628.00 | | | 201 628.00 |
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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 | 32 457.00 | 1 990.00 | 8 576.00 | 32 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 457.00 | 1 990.00 | 8 576.00 | 32 457.00 |
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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 | 47 489.00 | 47 489.00 | | 47 489.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 182.00 | 62 182.00 | | 62 182.00 |
8L Deferred income | 775 669.00 | 775 669.00 | | 775 669.00 |
UX Other trade receivables | 80 905.00 | 80 905.00 | | 80 905.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 38 315.00 | 38 315.00 | | 38 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 357.00 | 281 357.00 | | 281 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 356.00 | 422 356.00 | | 422 356.00 |
VW VAT | 35 047.00 | 35 047.00 | | 35 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 649.00 | 950 649.00 | | 950 649.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 926.00 | | | 11 926.00 |
ST Other accounts | 42 804.00 | | | 42 804.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 309 324.00 | | | 309 324.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 32 948.00 | | | 32 948.00 |
YZ Total deductible VAT on goods and services | 21 021.00 | | | 21 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 054.00 | | | 376 054.00 |
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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 |
