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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 8 374.00 | 170.00 | 8 545.00 |
AT Other tangible assets | 6 991.00 | 6 991.00 | | 6 991.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 151.00 | 15 365.00 | 785.00 | 16 151.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 152 784.00 | | 152 784.00 | 152 784.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 169 942.00 | | 169 942.00 | 169 942.00 |
CO Grand total (0 to V) | 186 093.00 | 15 365.00 | 170 728.00 | 186 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | | | 39 780.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DH Retained earnings | -7 895.00 | | | -7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | | | 3 459.00 |
DL TOTAL (I) | 58 223.00 | | | 58 223.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
DY Tax and social security liabilities | 23 896.00 | | | 23 896.00 |
EA Other liabilities | 82 351.00 | | | 82 351.00 |
EC TOTAL (IV) | 112 504.00 | | | 112 504.00 |
EE Grand total (I to V) | 170 728.00 | | | 170 728.00 |
EG Accrued income and payables due within one year | 112 504.00 | | | 112 504.00 |
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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 | 130 586.00 | | 130 586.00 | 130 586.00 |
FJ Net sales | 130 586.00 | | 130 586.00 | 130 586.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 136 544.00 | |
FW Other purchases and external expenses | | | 39 218.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 69 354.00 | |
FZ Social Security Contributions | | | 21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 134 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 234.00 | | | 138 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 775.00 | | | 134 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459.00 | | | 3 459.00 |
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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 | 16 151.00 | | | 16 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 16 151.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 14 562.00 | 803.00 | | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 803.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 351.00 | 82 351.00 | | 82 351.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 6 219.00 | | | 6 219.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757.00 | 12 157.00 | 600.00 | 12 757.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 504.00 | 112 504.00 | | 112 504.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 426.00 | | | 4 426.00 |
ST Other accounts | 23 413.00 | | | 23 413.00 |
XQ Rental, rental and co-ownership charges | 11 378.00 | | | 11 378.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 25 864.00 | | | 25 864.00 |
YZ Total deductible VAT on goods and services | 4 845.00 | | | 4 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 218.00 | | | 39 218.00 |
