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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 366.00 | 3 351.00 | 15.00 | 3 366.00 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 6 240.00 | | 6 240.00 |
AJ Other Intangible Assets | 50 000.00 | 33 334.00 | 16 666.00 | 50 000.00 |
AT Other tangible assets | 3 739.00 | 1 673.00 | 2 066.00 | 3 739.00 |
BJ TOTAL (I) | 129 345.00 | 88 051.00 | 41 294.00 | 129 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 370.00 | | 59 370.00 | 59 370.00 |
CF Cash and cash equivalents | 96 515.00 | | 96 515.00 | 96 515.00 |
CJ TOTAL (II) | 155 885.00 | | 155 885.00 | 155 885.00 |
CO Grand total (0 to V) | 285 230.00 | 88 051.00 | 197 179.00 | 285 230.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 43 453.00 | 21 547.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -95 387.00 | | | -95 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 835.00 | -95 387.00 | | 18 835.00 |
DL TOTAL (I) | 158 102.00 | 139 267.00 | | 158 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 11 465.00 | 8 069.00 | | 11 465.00 |
DY Tax and social security liabilities | 27 613.00 | 20 341.00 | | 27 613.00 |
EC TOTAL (IV) | 39 077.00 | 28 572.00 | | 39 077.00 |
EE Grand total (I to V) | 197 179.00 | 167 839.00 | | 197 179.00 |
EG Accrued income and payables due within one year | 39 077.00 | 28 572.00 | | 39 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 241 132.00 | | 241 132.00 | 241 132.00 |
FJ Net sales | 241 132.00 | | 241 132.00 | 241 132.00 |
FO Operating subsidies | | | 8 404.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 249 927.00 | |
FW Other purchases and external expenses | | | 86 200.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 71 914.00 | |
FZ Social Security Contributions | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 913.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 232 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 227.00 | 42 504.00 | | 250 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 392.00 | 137 890.00 | | 231 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 835.00 | -95 387.00 | | 18 835.00 |
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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 | 126 595.00 | | 2 750.00 | 126 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 366.00 | | | 68 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 129 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 366.00 | |
IO DECREASES Total including other intangible assets | | | 56 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 240.00 | | | 56 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989.00 | | 1 750.00 | 1 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 46 138.00 | 41 913.00 | | 46 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 015.00 | 22 789.00 | | 24 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 140.00 | 18 434.00 | | 21 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 690.00 | | 983.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VM Income taxes | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 501.00 | | | 56 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 370.00 | 59 370.00 | | 59 370.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 077.00 | 39 077.00 | | 39 077.00 |
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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 | 1 564.00 | 663.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 826.00 | 4 341.00 | | 11 826.00 |
ST Other accounts | 36 226.00 | 9 544.00 | | 36 226.00 |
XQ Rental, rental and co-ownership charges | | 20 694.00 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 36 510.00 | 6 000.00 | | 36 510.00 |
YU External personnel | 1 638.00 | 15 976.00 | | 1 638.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | 663.00 | | 2 009.00 |
YY Amount of VAT collected | 49 791.00 | 5 500.00 | | 49 791.00 |
YZ Total deductible VAT on goods and services | 12 889.00 | 10 225.00 | | 12 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 200.00 | 56 554.00 | | 86 200.00 |
