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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 | 66 998.00 | 10 300.00 | 56 698.00 | 66 998.00 |
AR Technical installations, industrial equipment and tools | 68 789.00 | 20 021.00 | 48 768.00 | 68 789.00 |
AT Other tangible assets | 108 088.00 | 34 324.00 | 73 764.00 | 108 088.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 249 875.00 | 64 644.00 | 185 230.00 | 249 875.00 |
BL Raw materials, supplies | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 61 743.00 | | 61 743.00 | 61 743.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 196 873.00 | | 196 873.00 | 196 873.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 315 113.00 | | 315 113.00 | 315 113.00 |
CO Grand total (0 to V) | 564 987.00 | 64 644.00 | 500 343.00 | 564 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 264 837.00 | | | 264 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 996.00 | | | 62 996.00 |
DL TOTAL (I) | 328 933.00 | | | 328 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 012.00 | | | 40 012.00 |
DX Trade payables and related accounts | 40 239.00 | | | 40 239.00 |
DY Tax and social security liabilities | 58 553.00 | | | 58 553.00 |
EA Other liabilities | 32 606.00 | | | 32 606.00 |
EC TOTAL (IV) | 171 410.00 | | | 171 410.00 |
EE Grand total (I to V) | 500 343.00 | | | 500 343.00 |
EG Accrued income and payables due within one year | 171 410.00 | | | 171 410.00 |
EI Including equity loans | 40 012.00 | | | 40 012.00 |
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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 | 132 823.00 | | 237 051.00 | 132 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 119 999.00 | | 249 875.00 | 119 999.00 |
IO DECREASES Total including other intangible assets | | | 66 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 999.00 | | 176 877.00 | 119 999.00 |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | 61 738.00 | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 563.00 | | 175 313.00 | 121 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 999.00 | | | 119 999.00 |
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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 | 36 119.00 | 28 525.00 | | 36 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 6 197.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 017.00 | 22 328.00 | | 32 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 40 239.00 | 40 239.00 | | 40 239.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 606.00 | 32 606.00 | | 32 606.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 61 743.00 | 61 743.00 | | 61 743.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 109.00 | 96 109.00 | 6 000.00 | 102 109.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 410.00 | 171 410.00 | | 171 410.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 063.00 | | | 11 063.00 |
ST Other accounts | 79 302.00 | | | 79 302.00 |
XQ Rental, rental and co-ownership charges | 39 170.00 | | | 39 170.00 |
YQ Equipment leasing commitment | 2 039.00 | | | 2 039.00 |
YU External personnel | 128 799.00 | | | 128 799.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 17 028.00 | | | 17 028.00 |
YZ Total deductible VAT on goods and services | 96 502.00 | | | 96 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 334.00 | | | 258 334.00 |
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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 | 6.00 | | | 6.00 |
