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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 | 190 870.00 | 153 338.00 | 37 532.00 | 190 870.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 7 189.00 | | 7 189.00 |
AT Other tangible assets | 133 402.00 | 76 884.00 | 56 518.00 | 133 402.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 332 851.00 | 237 411.00 | 95 440.00 | 332 851.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CF Cash and cash equivalents | 186 570.00 | | 186 570.00 | 186 570.00 |
CH Prepaid expenses | 85 610.00 | | 85 610.00 | 85 610.00 |
CJ TOTAL (II) | 311 271.00 | | 311 271.00 | 311 271.00 |
CO Grand total (0 to V) | 644 122.00 | 237 411.00 | 406 711.00 | 644 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 142 498.00 | | | 142 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | | | 17 171.00 |
DL TOTAL (I) | 167 920.00 | | | 167 920.00 |
DX Trade payables and related accounts | 95 733.00 | | | 95 733.00 |
DY Tax and social security liabilities | 46 466.00 | | | 46 466.00 |
EA Other liabilities | 96 591.00 | | | 96 591.00 |
EC TOTAL (IV) | 238 791.00 | | | 238 791.00 |
EE Grand total (I to V) | 406 711.00 | | | 406 711.00 |
EG Accrued income and payables due within one year | 238 791.00 | | | 238 791.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 208 352.00 | 29 059.00 | | 208 352.00 |
PE DEPRECIATION Total including other intangible assets | 147 762.00 | 5 576.00 | | 147 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 590.00 | 23 483.00 | | 60 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
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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 | 95 733.00 | 95 733.00 | | 95 733.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 591.00 | 96 591.00 | | 96 591.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VM Income taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
VS Prepaid expenses | 85 610.00 | 85 610.00 | | 85 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 091.00 | 124 701.00 | 1 390.00 | 126 091.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 791.00 | 238 791.00 | | 238 791.00 |
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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 | 27 410.00 | | | 27 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | | | 6 058.00 |
ST Other accounts | 158 327.00 | | | 158 327.00 |
XQ Rental, rental and co-ownership charges | 22 923.00 | | | 22 923.00 |
YT Subcontracting | 78 391.00 | | | 78 391.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 339.00 | | | 28 339.00 |
YY Amount of VAT collected | 143 883.00 | | | 143 883.00 |
YZ Total deductible VAT on goods and services | 26 188.00 | | | 26 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 699.00 | | | 265 699.00 |
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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 |
