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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 715.00 | 7 079.00 | 636.00 | 7 715.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 8 040.00 | 7 079.00 | 961.00 | 8 040.00 |
068 Receivables – Trade and related accounts | 16 162.00 | | 16 162.00 | 16 162.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 63 957.00 | | 63 957.00 | 63 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 682.00 | | 84 682.00 | 84 682.00 |
110 Total Assets | 92 722.00 | 7 079.00 | 85 643.00 | 92 722.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 532.00 | |
134 Retained Earnings | | | 657.00 | |
136 Profit for the Year | | | 630.00 | |
142 Total Equity - Total I | | | 17 819.00 | |
154 Provisions for risks and charges - Total II | | | 2 370.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 24 156.00 | |
172 Other debts | | | 41 296.00 | |
176 Total debts | | | 65 454.00 | |
180 Liabilities Total | | | 85 643.00 | |
AT Other tangible assets | 15 131.00 | 12 433.00 | 2 698.00 | 15 131.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 15 411.00 | 12 433.00 | 2 978.00 | 15 411.00 |
BX Customers and related accounts | 87 812.00 | 5 726.00 | 82 086.00 | 87 812.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 54 908.00 | | 54 908.00 | 54 908.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 183 244.00 | 5 726.00 | 177 518.00 | 183 244.00 |
CO Grand total (0 to V) | 198 655.00 | 18 159.00 | 180 496.00 | 198 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 824.00 | 164 624.00 | | 160 824.00 |
230 Other income | 2 670.00 | 2 672.00 | | 2 670.00 |
232 Total operating income excluding VAT | 163 494.00 | 167 296.00 | | 163 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 625.00 | | | 625.00 |
242 Other external expenses | 41 737.00 | 30 011.00 | | 41 737.00 |
244 Taxes, duties and similar payments | 1 905.00 | 1 035.00 | | 1 905.00 |
250 Staff compensation | 83 082.00 | 83 566.00 | | 83 082.00 |
252 Social security contributions | 34 150.00 | 21 835.00 | | 34 150.00 |
254 Depreciation and amortization | 1 356.00 | 1 356.00 | | 1 356.00 |
262 Other expenses | 86.00 | 9.00 | | 86.00 |
264 Total operating expenses | 162 941.00 | 137 812.00 | | 162 941.00 |
270 Operating profit | 553.00 | 29 484.00 | | 553.00 |
280 Financial income | 172.00 | 4.00 | | 172.00 |
294 Financial expenses | | 1 333.00 | | |
306 Income tax's | 95.00 | 4 220.00 | | 95.00 |
310 Profit or loss | 630.00 | 23 935.00 | | 630.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 34 886.00 | 42 012.00 | | 34 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | -5 126.00 | | -2 455.00 |
DL TOTAL (I) | 43 793.00 | 48 248.00 | | 43 793.00 |
DQ Provisions for Expenses | 5 515.00 | 4 553.00 | | 5 515.00 |
DR TOTAL (IV) | 5 515.00 | 4 553.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 8 735.00 | | 8 735.00 |
DX Trade payables and related accounts | 3 096.00 | 9 915.00 | | 3 096.00 |
DY Tax and social security liabilities | 114 530.00 | 91 658.00 | | 114 530.00 |
EA Other liabilities | 4 827.00 | 4 826.00 | | 4 827.00 |
EC TOTAL (IV) | 131 188.00 | 115 134.00 | | 131 188.00 |
EE Grand total (I to V) | 180 496.00 | 167 935.00 | | 180 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 8 168.00 | | | 8 168.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
FG Production sold - services | 449 161.00 | | 449 161.00 | 449 161.00 |
FJ Net sales | 449 161.00 | | 449 161.00 | 449 161.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 457 164.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 42 835.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 336 610.00 | |
FZ Social Security Contributions | | | 75 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 459 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 32 165.00 | | | 32 165.00 |
378 Amount of deductible VAT on goods and services | 1 178.00 | | | 1 178.00 |
622 INCREASES Provisions for risks and charges | 1 181.00 | | | 1 181.00 |
682 INCREASES Total Statement of Provisions | 1 181.00 | | | 1 181.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 8 621.00 | | |
HH Total exceptional expenses (VIII) | | 8 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 164.00 | 445 138.00 | | 457 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 619.00 | 450 264.00 | | 459 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | -5 126.00 | | -2 455.00 |
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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 | 15 411.00 | | | 15 411.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 15 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 11 565.00 | 868.00 | | 11 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 565.00 | 868.00 | | 11 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 553.00 | 962.00 | | 4 553.00 |
5Z Total provisions for risks and expenses | 4 553.00 | 962.00 | | 4 553.00 |
6T Receivables | 5 726.00 | | | 5 726.00 |
7B Total provisions for depreciation | 5 726.00 | | | 5 726.00 |
7C Grand total | 10 279.00 | 962.00 | | 10 279.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 80 907.00 | 80 907.00 | | 80 907.00 |
UY Staff and related accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
VA Doubtful or disputed receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
VB VAT | 5 877.00 | 5 156.00 | 721.00 | 5 877.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VN Other taxes, similar payments | 1 313.00 | 1 313.00 | | 1 313.00 |
VP Miscellaneous | 14 042.00 | 14 042.00 | | 14 042.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 336.00 | 120 710.00 | 7 626.00 | 128 336.00 |
VW VAT | 52 973.00 | 52 973.00 | | 52 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 188.00 | 126 362.00 | 4 826.00 | 131 188.00 |
Z1 Receivables representing loaned securities | 587.00 | 587.00 | | 587.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 17 688.00 | | | 17 688.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | | | 1 313.00 |
YY Amount of VAT collected | 90 197.00 | | | 90 197.00 |
YZ Total deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 788.00 | | | 31 788.00 |
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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 | 14.00 | | | 14.00 |
