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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 97 604.00 | 66 012.00 | 31 592.00 | 97 604.00 |
BH Other financial assets | 113 564.00 | | 113 564.00 | 113 564.00 |
BJ TOTAL (I) | 211 169.00 | 66 012.00 | 145 157.00 | 211 169.00 |
BZ Other receivables | 36 271.00 | | 36 271.00 | 36 271.00 |
CF Cash and cash equivalents | 2 349 014.00 | | 2 349 014.00 | 2 349 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 385 285.00 | | 2 385 285.00 | 2 385 285.00 |
CO Grand total (0 to V) | 2 596 454.00 | 66 012.00 | 2 530 442.00 | 2 596 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 144.00 | 152 144.00 | | 152 144.00 |
DD Legal reserve (1) | 15 215.00 | 15 215.00 | | 15 215.00 |
DH Retained earnings | 2 048 942.00 | 1 849 729.00 | | 2 048 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 642.00 | 199 214.00 | | 78 642.00 |
DL TOTAL (I) | 2 294 943.00 | 2 216 301.00 | | 2 294 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 417.00 | 66 742.00 | | 36 417.00 |
DX Trade payables and related accounts | | 108.00 | | |
DY Tax and social security liabilities | 197 392.00 | 93 717.00 | | 197 392.00 |
EA Other liabilities | 1 690.00 | 993 999.00 | | 1 690.00 |
EC TOTAL (IV) | 235 499.00 | 1 154 565.00 | | 235 499.00 |
EE Grand total (I to V) | 2 530 442.00 | 3 370 867.00 | | 2 530 442.00 |
EG Accrued income and payables due within one year | 235 499.00 | 1 154 565.00 | | 235 499.00 |
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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 | 342 830.00 | | 342 830.00 | 342 830.00 |
FJ Net sales | 342 830.00 | | 342 830.00 | 342 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 345 715.00 | |
FW Other purchases and external expenses | | | 107 851.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 271 725.00 | |
FZ Social Security Contributions | | | 159 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 567 952.00 | |
GG - OPERATING RESULT (I - II) | | | -222 237.00 | |
GI Supported loss or transferred profit (IV) | | | 6 716.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16 403.00 | |
GP Total financial income (V) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | 625.00 | | 2 793.00 |
A2 TOTAL ASSETS | 109 779.00 | 63 275.00 | | 109 779.00 |
HB Exceptional income from capital transactions | 1 872 630.00 | 5 066.00 | | 1 872 630.00 |
HD Total exceptional income (VII) | 1 872 630.00 | 5 066.00 | | 1 872 630.00 |
HE Exceptional expenses on management operations | 365 960.00 | 513 895.00 | | 365 960.00 |
HF Exceptional expenses on capital transactions | 1 007 784.00 | 5 181.00 | | 1 007 784.00 |
HH Total exceptional expenses (VIII) | 1 373 744.00 | 519 076.00 | | 1 373 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 886.00 | -514 010.00 | | 498 886.00 |
HK Income tax | 207 693.00 | 90 124.00 | | 207 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 747.00 | 1 509 620.00 | | 2 234 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 105.00 | 1 310 406.00 | | 2 156 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 642.00 | 199 214.00 | | 78 642.00 |
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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 | 1 200 437.00 | | 18 515.00 | 1 200 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 564.00 | |
I4 DECREASES Grand Total | | 1 007 784.00 | 211 168.00 | |
IO DECREASES Total including other intangible assets | | 1 007 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 97 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 784.00 | | | 1 007 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 604.00 | | | 97 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 049.00 | | 18 515.00 | 95 049.00 |
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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 | 52 237.00 | 13 775.00 | | 52 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 237.00 | 13 775.00 | | 52 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 32 869.00 | 32 869.00 | | 32 869.00 |
8E Income Taxes | 154 379.00 | 154 379.00 | | 154 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 113 564.00 | 113 564.00 | | 113 564.00 |
UY Staff and related accounts | 33 125.00 | | | 33 125.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VI Group and Associates | 36 417.00 | 36 417.00 | | 36 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 835.00 | 149 835.00 | | 149 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 499.00 | 235 499.00 | | 235 499.00 |
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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 | 13 069.00 | 14 502.00 | | 13 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 324.00 | 21 246.00 | | 13 324.00 |
ST Other accounts | 52 595.00 | 65 012.00 | | 52 595.00 |
XQ Rental, rental and co-ownership charges | 41 932.00 | 45 605.00 | | 41 932.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YU External personnel | | 5 243.00 | | |
YW Business tax | 1 637.00 | 1 624.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 706.00 | 16 126.00 | | 14 706.00 |
YZ Total deductible VAT on goods and services | 13 530.00 | 37 829.00 | | 13 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 851.00 | 137 105.00 | | 107 851.00 |
