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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 4 902.00 | 4 288.00 | 614.00 | 4 902.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 143 105.00 | 17 131.00 | 125 974.00 | 143 105.00 |
BX Customers and related accounts | 202 116.00 | | 202 116.00 | 202 116.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 589 853.00 | | 589 853.00 | 589 853.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 829 296.00 | | 829 296.00 | 829 296.00 |
CO Grand total (0 to V) | 983 401.00 | 17 131.00 | 966 270.00 | 983 401.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 55 140.00 | 10 380.00 | 44 760.00 | 55 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 400.00 | 916 600.00 | | 936 400.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -122 214.00 | -127 354.00 | | -122 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | 3 014.00 | | 3 424.00 |
DL TOTAL (I) | 818 166.00 | 792 815.00 | | 818 166.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 515.00 | 16 560.00 | | 30 515.00 |
DX Trade payables and related accounts | 19 543.00 | 9 847.00 | | 19 543.00 |
DY Tax and social security liabilities | 97 830.00 | 67 033.00 | | 97 830.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 100.00 | 76.00 | | 100.00 |
EB Prepaid income (2) | | 10 333.00 | | |
EC TOTAL (IV) | 148 104.00 | 110 264.00 | | 148 104.00 |
EE Grand total (I to V) | 966 270.00 | 903 079.00 | | 966 270.00 |
EG Accrued income and payables due within one year | 148 104.00 | 110 264.00 | | 148 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | | 116.00 |
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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 | 219 135.00 | | 219 135.00 | 219 135.00 |
FJ Net sales | 219 135.00 | | 219 135.00 | 219 135.00 |
FO Operating subsidies | | | 32 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 265 280.00 | |
FW Other purchases and external expenses | | | 63 132.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 149 172.00 | |
FZ Social Security Contributions | | | 38 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 253 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 755.00 | 6 973.00 | | 13 755.00 |
A4 Equity method investments | | 47.00 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 822.00 | 225 936.00 | | 266 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 398.00 | 222 922.00 | | 263 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424.00 | 3 014.00 | | 3 424.00 |
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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 | 142 987.00 | | 1 133.00 | 142 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 135 740.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 143 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 6 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | 633.00 | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 532.00 | | 500.00 | 135 532.00 |
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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 | 7 303.00 | 171.00 | 722.00 | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 171.00 | 722.00 | 6 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 380.00 | | |
7C Grand total | | 10 380.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 380.00 | | |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 50 500.00 | 500.00 | 50 000.00 | 50 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 202 116.00 | 202 116.00 | | 202 116.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 30 515.00 | 30 515.00 | | 30 515.00 |
VP Miscellaneous | 20 046.00 | 20 046.00 | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 042.00 | 240 042.00 | 50 000.00 | 290 042.00 |
VW VAT | 80 589.00 | 80 589.00 | | 80 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 104.00 | 148 104.00 | | 148 104.00 |
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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 | 1 468.00 | 1 661.00 | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 737.00 | 10 030.00 | | 10 737.00 |
ST Other accounts | 27 135.00 | 24 331.00 | | 27 135.00 |
XQ Rental, rental and co-ownership charges | 9 004.00 | 7 187.00 | | 9 004.00 |
YT Subcontracting | 16 256.00 | 160.00 | | 16 256.00 |
YW Business tax | 871.00 | 872.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | 2 533.00 | | 2 339.00 |
YY Amount of VAT collected | 46 319.00 | 41 788.00 | | 46 319.00 |
YZ Total deductible VAT on goods and services | 7 656.00 | 4 552.00 | | 7 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 132.00 | 41 708.00 | | 63 132.00 |
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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 | 7.00 | | | 7.00 |
