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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 43 175.00 | | 43 175.00 | 43 175.00 |
AT Other tangible assets | 50 751.00 | 46 030.00 | 4 720.00 | 50 751.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 95 445.00 | 46 469.00 | 48 975.00 | 95 445.00 |
BX Customers and related accounts | 21 227.00 | | 21 227.00 | 21 227.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 313 947.00 | | 313 947.00 | 313 947.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 343 713.00 | | 343 713.00 | 343 713.00 |
CO Grand total (0 to V) | 439 159.00 | 46 469.00 | 392 689.00 | 439 159.00 |
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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 |
DE Statutory or contractual reserves | 56 021.00 | | | 56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | | | 147.00 |
DL TOTAL (I) | 64 418.00 | | | 64 418.00 |
DP Provisions for Risks | 5 041.00 | | | 5 041.00 |
DR TOTAL (IV) | 5 041.00 | | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 5 813.00 | | | 5 813.00 |
DY Tax and social security liabilities | 16 395.00 | | | 16 395.00 |
EA Other liabilities | 300 895.00 | | | 300 895.00 |
EC TOTAL (IV) | 323 229.00 | | | 323 229.00 |
EE Grand total (I to V) | 392 689.00 | | | 392 689.00 |
EG Accrued income and payables due within one year | 323 229.00 | | | 323 229.00 |
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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 | 238 082.00 | | 238 082.00 | 238 082.00 |
FJ Net sales | 238 082.00 | | 238 082.00 | 238 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 312.00 | |
FW Other purchases and external expenses | | | 85 040.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 104 460.00 | |
FZ Social Security Contributions | | | 39 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 242 685.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 325.00 | | | 20 325.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 432.00 | | | 243 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 285.00 | | | 243 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | | | 147.00 |
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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 | 95 365.00 | | 80.00 | 95 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 95 445.00 | |
IO DECREASES Total including other intangible assets | | | 43 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 614.00 | | | 43 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 751.00 | | | 50 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 80.00 | 1 000.00 |
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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 | 42 936.00 | 3 532.00 | | 42 936.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 497.00 | 3 532.00 | | 42 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 227.00 | 5 041.00 | 5 227.00 | 5 227.00 |
7C Grand total | 5 227.00 | 5 041.00 | 5 227.00 | 5 227.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | 5 227.00 | |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 895.00 | 300 895.00 | | 300 895.00 |
UX Other trade receivables | 21 227.00 | | | 21 227.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765.00 | 29 765.00 | | 29 765.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 229.00 | 323 229.00 | | 323 229.00 |
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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 | 4 671.00 | | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 54 506.00 | | | 54 506.00 |
XQ Rental, rental and co-ownership charges | 24 891.00 | | | 24 891.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
YY Amount of VAT collected | 47 679.00 | | | 47 679.00 |
YZ Total deductible VAT on goods and services | 9 299.00 | | | 9 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 040.00 | | | 85 040.00 |
