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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 126.00 | 22 087.00 | 1 039.00 | 23 126.00 |
BJ TOTAL (I) | 23 126.00 | 22 087.00 | 1 039.00 | 23 126.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 573 928.00 | | 573 928.00 | 573 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 127.00 | | 604 127.00 | 604 127.00 |
CO Grand total (0 to V) | 627 253.00 | 22 087.00 | 605 166.00 | 627 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 409 343.00 | 377 587.00 | | 409 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 532.00 | 31 756.00 | | 25 532.00 |
DL TOTAL (I) | 436 525.00 | 410 993.00 | | 436 525.00 |
DP Provisions for Risks | 8 176.00 | 2 586.00 | | 8 176.00 |
DR TOTAL (IV) | 8 176.00 | 2 586.00 | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 566.00 | 55 411.00 | | 141 566.00 |
DX Trade payables and related accounts | 2 976.00 | 1 495.00 | | 2 976.00 |
DY Tax and social security liabilities | 11 417.00 | 28 482.00 | | 11 417.00 |
EA Other liabilities | 4 506.00 | 3 105.00 | | 4 506.00 |
EC TOTAL (IV) | 160 465.00 | 88 492.00 | | 160 465.00 |
EE Grand total (I to V) | 605 166.00 | 502 071.00 | | 605 166.00 |
EG Accrued income and payables due within one year | 160 465.00 | 38 622.00 | | 160 465.00 |
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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 | 246 447.00 | 2 926.00 | 249 373.00 | 246 447.00 |
FJ Net sales | 246 447.00 | 2 926.00 | 249 373.00 | 246 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FR Total operating income (I) | | | 251 959.00 | |
FW Other purchases and external expenses | | | 91 746.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 16 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 221 867.00 | |
GG - OPERATING RESULT (I - II) | | | 30 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
A2 TOTAL ASSETS | 16 552.00 | 30 946.00 | | 16 552.00 |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 1 750.00 | | -46.00 |
HK Income tax | 4 514.00 | 5 604.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 959.00 | 216 746.00 | | 251 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 427.00 | 184 990.00 | | 226 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 532.00 | 31 756.00 | | 25 532.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 25 805.00 | | | 25 805.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VI Group and Associates | 141 566.00 | 141 566.00 | | 141 566.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199.00 | 30 199.00 | | 30 199.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 465.00 | 160 465.00 | | 160 465.00 |
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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 | 4 246.00 | 7 359.00 | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | 2 739.00 | | 2 741.00 |
ST Other accounts | 43 497.00 | 40 100.00 | | 43 497.00 |
XQ Rental, rental and co-ownership charges | 7 783.00 | 7 740.00 | | 7 783.00 |
YT Subcontracting | 37 725.00 | 33 140.00 | | 37 725.00 |
YW Business tax | 863.00 | 592.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 7 951.00 | | 5 109.00 |
YY Amount of VAT collected | 49 242.00 | 40 027.00 | | 49 242.00 |
YZ Total deductible VAT on goods and services | 5 065.00 | 3 964.00 | | 5 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 746.00 | 83 719.00 | | 91 746.00 |
