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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 565.00 | 3 196.00 | 3 369.00 | 6 565.00 |
028 Tangible Assets | 22 803.00 | 8 840.00 | 13 963.00 | 22 803.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 34 228.00 | 12 036.00 | 22 192.00 | 34 228.00 |
068 Receivables – Trade and related accounts | 42 544.00 | | 42 544.00 | 42 544.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 94 353.00 | | 94 353.00 | 94 353.00 |
092 Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
096 Total Current Assets + Prepaid Expenses | 143 226.00 | | 143 226.00 | 143 226.00 |
110 Total Assets | 177 453.00 | 12 036.00 | 165 417.00 | 177 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 568.00 | |
142 Total Equity - Total I | | | -26 568.00 | |
156 Loans and similar debts | | | 155 362.00 | |
166 Suppliers and related accounts | | | 4 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 885.00 | | |
172 Other debts | | | 32 153.00 | |
176 Total debts | | | 191 985.00 | |
180 Liabilities Total | | | 165 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 228.00 | |
195 Of which payables due in more than one year | | | 127 082.00 | |
AB Establishment Expenses | 3 565.00 | 1 559.00 | 2 006.00 | 3 565.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 911.00 | 1 038.00 | 1 949.00 |
AT Other tangible assets | 22 903.00 | 10 326.00 | 12 577.00 | 22 903.00 |
BH Other financial assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 36 511.00 | 15 796.00 | 20 715.00 | 36 511.00 |
BX Customers and related accounts | 40 703.00 | 10 817.00 | 29 886.00 | 40 703.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 208 523.00 | | 208 523.00 | 208 523.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 255 719.00 | 10 817.00 | 244 902.00 | 255 719.00 |
CO Grand total (0 to V) | 292 230.00 | 26 613.00 | 265 617.00 | 292 230.00 |
CP Shares due in less than one year | 5 094.00 | | | 5 094.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 568.00 | | | -27 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 616.00 | -27 568.00 | | 108 616.00 |
DL TOTAL (I) | 82 048.00 | -26 568.00 | | 82 048.00 |
DU Loans and Debts from Credit Institutions (3) | 127 112.00 | 155 362.00 | | 127 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 11 885.00 | | 5 439.00 |
DX Trade payables and related accounts | 6 279.00 | 4 470.00 | | 6 279.00 |
DY Tax and social security liabilities | 44 736.00 | 20 265.00 | | 44 736.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 183 569.00 | 191 985.00 | | 183 569.00 |
EE Grand total (I to V) | 265 617.00 | 165 417.00 | | 265 617.00 |
EG Accrued income and payables due within one year | 85 134.00 | 64 903.00 | | 85 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 563.00 | | | 6 563.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 949.00 | | | 1 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 557.00 | | | 7 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 297.00 | | | 13 297.00 |
482 INCREASES Financial Assets | 4 860.00 | | | 4 860.00 |
492 Total Fixed Assets (Increases) | 34 228.00 | | | 34 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 492.00 | | | 25 492.00 |
378 Amount of deductible VAT on goods and services | 16 256.00 | | | 16 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 34 228.00 | | 2 284.00 | 34 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 565.00 | | | 3 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | | 36 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | 2 049.00 | 22 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 235.00 | 4 860.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 036.00 | 6 760.00 | | 9 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | 624.00 | | 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 739.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 5 397.00 | | 5 840.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 10 817.00 | | |
7B Total provisions for depreciation | | 10 817.00 | | |
7C Grand total | | 10 817.00 | | |
UE of which provisions and reversals: - Operating | | 10 817.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 23 355.00 | 23 355.00 | | 23 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 27 726.00 | 27 726.00 | | 27 726.00 |
VA Doubtful or disputed receivables | 12 977.00 | 12 977.00 | | 12 977.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 127 082.00 | 28 647.00 | 98 435.00 | 127 082.00 |
VI Group and Associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VK Loans repaid during the year | 28 248.00 | | | 28 248.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 290.00 | 52 290.00 | | 52 290.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 569.00 | 85 134.00 | 98 435.00 | 183 569.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 736.00 | 2 424.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | 4 923.00 | | 5 031.00 |
ST Other accounts | 64 615.00 | 80 223.00 | | 64 615.00 |
XQ Rental, rental and co-ownership charges | 20 140.00 | 28 547.00 | | 20 140.00 |
YT Subcontracting | 2 657.00 | 2 966.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | 2 424.00 | | 1 736.00 |
YY Amount of VAT collected | 60 537.00 | 20 902.00 | | 60 537.00 |
YZ Total deductible VAT on goods and services | 11 911.00 | 16 185.00 | | 11 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 443.00 | 116 659.00 | | 92 443.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
