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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 | 24 016.00 | 21 193.00 | 2 823.00 | 24 016.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 24 169.00 | 21 193.00 | 2 976.00 | 24 169.00 |
BX Customers and related accounts | 16 262.00 | 6 724.00 | 9 538.00 | 16 262.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 207 302.00 | | 207 302.00 | 207 302.00 |
CJ TOTAL (II) | 625 160.00 | 6 724.00 | 618 436.00 | 625 160.00 |
CO Grand total (0 to V) | 649 329.00 | 27 917.00 | 621 412.00 | 649 329.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 172 064.00 | 160 275.00 | | 172 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | 11 789.00 | | 4 170.00 |
DL TOTAL (I) | 561 234.00 | 557 064.00 | | 561 234.00 |
DX Trade payables and related accounts | 1 381.00 | 24 378.00 | | 1 381.00 |
DY Tax and social security liabilities | 57 957.00 | 94 399.00 | | 57 957.00 |
EA Other liabilities | 840.00 | 397.00 | | 840.00 |
EC TOTAL (IV) | 60 178.00 | 119 174.00 | | 60 178.00 |
EE Grand total (I to V) | 621 412.00 | 676 238.00 | | 621 412.00 |
EG Accrued income and payables due within one year | 60 178.00 | 119 174.00 | | 60 178.00 |
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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 | 38 264.00 | | 38 264.00 | 38 264.00 |
FJ Net sales | 38 264.00 | | 38 264.00 | 38 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 542.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 54 006.00 | |
FW Other purchases and external expenses | | | 16 004.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 22 495.00 | |
FZ Social Security Contributions | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | 2 080.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 006.00 | 330 838.00 | | 54 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 836.00 | 319 049.00 | | 49 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170.00 | 11 789.00 | | 4 170.00 |
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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 | 24 169.00 | | | 24 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 24 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 016.00 | | | 24 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 20 286.00 | 907.00 | | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 286.00 | 907.00 | | 20 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 266.00 | | 13 542.00 | 20 266.00 |
7B Total provisions for depreciation | 20 266.00 | | 13 542.00 | 20 266.00 |
7C Grand total | 20 266.00 | | 13 542.00 | 20 266.00 |
UE of which provisions and reversals: - Operating | | | 13 542.00 | |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 53 992.00 | 53 992.00 | | 53 992.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 7 663.00 | | | 7 663.00 |
VA Doubtful or disputed receivables | 8 599.00 | | | 8 599.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 011.00 | 17 859.00 | 152.00 | 18 011.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 178.00 | 60 178.00 | | 60 178.00 |
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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 | 2 789.00 | 713.00 | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 389.00 | 6 043.00 | | 5 389.00 |
ST Other accounts | 7 763.00 | 22 529.00 | | 7 763.00 |
XQ Rental, rental and co-ownership charges | 2 852.00 | 4 280.00 | | 2 852.00 |
YT Subcontracting | | 153 718.00 | | |
YW Business tax | 1 171.00 | 563.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | 1 276.00 | | 3 960.00 |
YY Amount of VAT collected | 7 731.00 | 52 381.00 | | 7 731.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | 7 249.00 | | 1 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 004.00 | 186 570.00 | | 16 004.00 |
