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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 25 194.00 | 24 684.00 | 510.00 | 25 194.00 |
AV Fixed assets in progress | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 76 525.00 | 53 041.00 | 23 484.00 | 76 525.00 |
BX Customers and related accounts | 126 153.00 | 12 130.00 | 114 023.00 | 126 153.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CD Marketable securities | 129 847.00 | | 129 847.00 | 129 847.00 |
CF Cash and cash equivalents | 69 321.00 | | 69 321.00 | 69 321.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 341 211.00 | 12 130.00 | 329 081.00 | 341 211.00 |
CO Grand total (0 to V) | 417 737.00 | 65 171.00 | 352 565.00 | 417 737.00 |
CX Development or Research and Development Expenses | 31 127.00 | 28 357.00 | 2 769.00 | 31 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 5 190.00 | | | 5 190.00 |
DH Retained earnings | 90 561.00 | | | 90 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | | | -3 127.00 |
DL TOTAL (I) | 136 623.00 | | | 136 623.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 9 154.00 | | | 9 154.00 |
DR TOTAL (IV) | 39 154.00 | | | 39 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 11 267.00 | | | 11 267.00 |
DY Tax and social security liabilities | 164 153.00 | | | 164 153.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 176 787.00 | | | 176 787.00 |
EE Grand total (I to V) | 352 565.00 | | | 352 565.00 |
EG Accrued income and payables due within one year | 176 787.00 | | | 176 787.00 |
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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 | 248 307.00 | | 248 307.00 | 248 307.00 |
FJ Net sales | 248 307.00 | | 248 307.00 | 248 307.00 |
FN Capitalized production | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 787.00 | |
FW Other purchases and external expenses | | | 99 070.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 73 812.00 | |
FZ Social Security Contributions | | | 64 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 568.00 | |
GG - OPERATING RESULT (I - II) | | | -14 780.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HJ Employee participation in company results | -8 886.00 | | | -8 886.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 217.00 | | | 260 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 345.00 | | | 263 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | | | -3 127.00 |
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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 | 104 198.00 | | 2 073.00 | 104 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 989.00 | | 1 137.00 | 29 989.00 |
I4 DECREASES Grand Total | 268.00 | 29 477.00 | 76 525.00 | 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 127.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 268.00 | 29 477.00 | 25 398.00 | 268.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 209.00 | | 936.00 | 54 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 268.00 | | | 268.00 |
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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 | 79 172.00 | 3 346.00 | 29 477.00 | 79 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 232.00 | 3 124.00 | | 25 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 940.00 | 221.00 | 29 477.00 | 53 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 947.00 | 30 000.00 | 2 793.00 | 11 947.00 |
6T Receivables | 13 030.00 | 808.00 | 1 708.00 | 13 030.00 |
7B Total provisions for depreciation | 13 030.00 | 808.00 | 1 708.00 | 13 030.00 |
7C Grand total | 24 977.00 | 30 808.00 | 4 501.00 | 24 977.00 |
UE of which provisions and reversals: - Operating | | 30 808.00 | 4 501.00 | |
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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 | 11 267.00 | 11 267.00 | | 11 267.00 |
8C Staff and Related Accounts | 105 528.00 | 105 528.00 | | 105 528.00 |
8D Social Security and Other Social Organizations | 46 561.00 | 46 561.00 | | 46 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 111 601.00 | 111 601.00 | | 111 601.00 |
UY Staff and related accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
VA Doubtful or disputed receivables | 14 552.00 | 14 552.00 | | 14 552.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 042.00 | 142 042.00 | | 142 042.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 787.00 | 176 787.00 | | 176 787.00 |
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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 | 2 085.00 | | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 559.00 | | | 21 559.00 |
ST Other accounts | 55 136.00 | | | 55 136.00 |
XQ Rental, rental and co-ownership charges | 893.00 | | | 893.00 |
YT Subcontracting | 21 482.00 | | | 21 482.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 37 903.00 | | | 37 903.00 |
YZ Total deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 070.00 | | | 99 070.00 |
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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 |
