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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AT Other tangible assets | 8 783.00 | 6 496.00 | 2 287.00 | 8 783.00 |
BJ TOTAL (I) | 13 073.00 | 10 286.00 | 2 787.00 | 13 073.00 |
BX Customers and related accounts | 26 411.00 | | 26 411.00 | 26 411.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 80 679.00 | | 80 679.00 | 80 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 686.00 | | 137 686.00 | 137 686.00 |
CO Grand total (0 to V) | 150 759.00 | 10 286.00 | 140 473.00 | 150 759.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 300.00 | 158 300.00 | | 158 300.00 |
DH Retained earnings | -50 146.00 | -69 750.00 | | -50 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | 19 605.00 | | -976.00 |
DL TOTAL (I) | 107 179.00 | 108 154.00 | | 107 179.00 |
DX Trade payables and related accounts | 3 081.00 | 6 801.00 | | 3 081.00 |
DY Tax and social security liabilities | 23 517.00 | 23 441.00 | | 23 517.00 |
EA Other liabilities | 6 696.00 | 6 696.00 | | 6 696.00 |
EC TOTAL (IV) | 33 294.00 | 36 938.00 | | 33 294.00 |
EE Grand total (I to V) | 140 473.00 | 145 092.00 | | 140 473.00 |
EG Accrued income and payables due within one year | 33 294.00 | 36 938.00 | | 33 294.00 |
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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 | 65 400.00 | | 65 400.00 | 65 400.00 |
FJ Net sales | 65 400.00 | | 65 400.00 | 65 400.00 |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 67 469.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 48 008.00 | |
FZ Social Security Contributions | | | -910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 68 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -910.00 | 9 518.00 | | -910.00 |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -45.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 677.00 | 106 673.00 | | 67 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 653.00 | 87 068.00 | | 68 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | 19 605.00 | | -976.00 |
HP References: Equipment leasing | 8 241.00 | 8 241.00 | | 8 241.00 |
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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 | 10 056.00 | | 3 017.00 | 10 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 266.00 | | 2 517.00 | 6 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 9 673.00 | 613.00 | | 9 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 613.00 | | 5 882.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 26 411.00 | 26 411.00 | | 26 411.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 957.00 | 51 957.00 | | 51 957.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 294.00 | 33 294.00 | | 33 294.00 |
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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 | 240.00 | 240.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | 3 887.00 | | 424.00 |
ST Other accounts | 18 784.00 | 24 015.00 | | 18 784.00 |
XQ Rental, rental and co-ownership charges | 45.00 | 100.00 | | 45.00 |
YT Subcontracting | 545.00 | | | 545.00 |
YW Business tax | 757.00 | 635.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | 875.00 | | 997.00 |
YY Amount of VAT collected | 13 080.00 | 21 285.00 | | 13 080.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | 1 807.00 | | 1 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 798.00 | 28 002.00 | | 19 798.00 |
