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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 70 348.00 | 163.00 | 70 184.00 | 70 348.00 |
AT Other tangible assets | 21 141.00 | 9 939.00 | 11 202.00 | 21 141.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 828 129.00 | 10 327.00 | 817 801.00 | 828 129.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
CF Cash and cash equivalents | 104 500.00 | | 104 500.00 | 104 500.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 142 403.00 | | 142 403.00 | 142 403.00 |
CO Grand total (0 to V) | 970 531.00 | 10 327.00 | 960 204.00 | 970 531.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 48 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 62 461.00 | 590 014.00 | | 62 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 650.00 | 24 447.00 | | 145 650.00 |
DL TOTAL (I) | 812 911.00 | 667 261.00 | | 812 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | 740.00 | | 55 088.00 |
DX Trade payables and related accounts | 22 683.00 | 3 522.00 | | 22 683.00 |
DY Tax and social security liabilities | 69 522.00 | 66 748.00 | | 69 522.00 |
EC TOTAL (IV) | 147 293.00 | 71 010.00 | | 147 293.00 |
EE Grand total (I to V) | 960 204.00 | 738 271.00 | | 960 204.00 |
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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 | 457 990.00 | | 457 990.00 | 457 990.00 |
FJ Net sales | 457 990.00 | | 457 990.00 | 457 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 458 875.00 | |
FW Other purchases and external expenses | | | 53 406.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 412 260.00 | |
FZ Social Security Contributions | | | 65 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 538 963.00 | |
GG - OPERATING RESULT (I - II) | | | -80 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 224 041.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 224.00 | 100 742.00 | | 224.00 |
HA Exceptional income from management transactions | | 1 838.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 838.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 620.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 917.00 | 578 221.00 | | 684 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 267.00 | 553 775.00 | | 539 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 650.00 | 24 447.00 | | 145 650.00 |
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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 | 702 504.00 | | 127 895.00 | 702 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 415.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 828 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 132.00 | | |
IO DECREASES Total including other intangible assets | | | 70 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 21 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 70 348.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 897.00 | | 7 382.00 | 13 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 250.00 | | 50 165.00 | 686 250.00 |
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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 | 9 171.00 | 3 426.00 | 2 270.00 | 9 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 163.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 3 262.00 | 138.00 | 6 814.00 |
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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 | 22 683.00 | 22 683.00 | | 22 683.00 |
8C Staff and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8D Social Security and Other Social Organizations | 44 162.00 | 44 162.00 | | 44 162.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 877.00 | | | 6 877.00 |
UZ Social Security, other social security organizations | 17 594.00 | | | 17 594.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 2 937.00 | | | 2 937.00 |
VI Group and Associates | 55 088.00 | | | 55 088.00 |
VM Income taxes | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 371.00 | 36 341.00 | 30.00 | 36 371.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 293.00 | 92 205.00 | | 147 293.00 |
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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 | 2 384.00 | 2 069.00 | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 872.00 | 3 080.00 | | 15 872.00 |
ST Other accounts | 24 398.00 | 24 413.00 | | 24 398.00 |
XQ Rental, rental and co-ownership charges | 3 443.00 | 3 180.00 | | 3 443.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 9 693.00 | | | 9 693.00 |
YW Business tax | 597.00 | 589.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | 2 658.00 | | 2 981.00 |
YY Amount of VAT collected | 91 598.00 | 95 120.00 | | 91 598.00 |
YZ Total deductible VAT on goods and services | 4 718.00 | 2 847.00 | | 4 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 406.00 | 30 673.00 | | 53 406.00 |
