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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 | 59 669.00 | 43 840.00 | 15 828.00 | 59 669.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 59 944.00 | 43 840.00 | 16 103.00 | 59 944.00 |
BX Customers and related accounts | 18 230.00 | | 18 230.00 | 18 230.00 |
BZ Other receivables | 69 878.00 | | 69 878.00 | 69 878.00 |
CF Cash and cash equivalents | 721 467.00 | | 721 467.00 | 721 467.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 811 586.00 | | 811 586.00 | 811 586.00 |
CO Grand total (0 to V) | 871 530.00 | 43 840.00 | 827 689.00 | 871 530.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 541 646.00 | | | 541 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | | | 15 427.00 |
DL TOTAL (I) | 746 593.00 | | | 746 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 429.00 | | | 17 429.00 |
DX Trade payables and related accounts | 40 045.00 | | | 40 045.00 |
DY Tax and social security liabilities | 20 418.00 | | | 20 418.00 |
EA Other liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 81 096.00 | | | 81 096.00 |
EE Grand total (I to V) | 827 689.00 | | | 827 689.00 |
EG Accrued income and payables due within one year | 81 096.00 | | | 81 096.00 |
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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 | 225 244.00 | | 225 244.00 | 225 244.00 |
FJ Net sales | 225 244.00 | | 225 244.00 | 225 244.00 |
FO Operating subsidies | | | 14 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 249 109.00 | |
FW Other purchases and external expenses | | | 126 622.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 142 850.00 | |
FZ Social Security Contributions | | | 58 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 349 109.00 | |
GG - OPERATING RESULT (I - II) | | | -100 000.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 399.00 | |
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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 |
HB Exceptional income from capital transactions | 139 100.00 | | | 139 100.00 |
HD Total exceptional income (VII) | 139 100.00 | | | 139 100.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 100.00 | | | 119 100.00 |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 209.00 | | | 388 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 781.00 | | | 372 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | | | 15 427.00 |
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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 | 130 466.00 | | 1 598.00 | 130 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 72 120.00 | 59 944.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 120.00 | 59 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 191.00 | | 1 598.00 | 110 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 85 912.00 | 10 048.00 | 52 120.00 | 85 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 912.00 | 10 048.00 | 52 120.00 | 85 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | | 6 413.00 | 6 413.00 |
7C Grand total | 6 413.00 | | 6 413.00 | 6 413.00 |
UE of which provisions and reversals: - Operating | | | 6 413.00 | |
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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 | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 230.00 | 18 230.00 | | 18 230.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VI Group and Associates | 17 429.00 | 17 429.00 | | 17 429.00 |
VM Income taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 318.00 | 90 118.00 | 200.00 | 90 318.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 096.00 | 81 096.00 | | 81 096.00 |
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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 | 2 849.00 | | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 915.00 | | | 64 915.00 |
ST Other accounts | 34 103.00 | | | 34 103.00 |
XQ Rental, rental and co-ownership charges | 14 178.00 | | | 14 178.00 |
YT Subcontracting | 13 426.00 | | | 13 426.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | | | 4 087.00 |
YY Amount of VAT collected | 42 660.00 | | | 42 660.00 |
YZ Total deductible VAT on goods and services | 17 243.00 | | | 17 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 622.00 | | | 126 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
