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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 335 500.00 | 53 240.00 | 282 260.00 | 335 500.00 |
BJ TOTAL (I) | 340 000.00 | 57 740.00 | 282 260.00 | 340 000.00 |
BT Goods | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 235 867.00 | | 235 867.00 | 235 867.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 362 981.00 | | 362 981.00 | 362 981.00 |
CO Grand total (0 to V) | 702 981.00 | 57 740.00 | 645 242.00 | 702 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -2 959.00 | | | -2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 171.00 | -2 959.00 | | 57 171.00 |
DL TOTAL (I) | 544 212.00 | 487 041.00 | | 544 212.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 16.00 | | 192.00 |
DX Trade payables and related accounts | 17 893.00 | 8 583.00 | | 17 893.00 |
DY Tax and social security liabilities | 82 944.00 | 48 619.00 | | 82 944.00 |
EC TOTAL (IV) | 101 029.00 | 57 217.00 | | 101 029.00 |
EE Grand total (I to V) | 645 242.00 | 544 258.00 | | 645 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 534.00 | |
FJ Net sales | | | 505 287.00 | |
FS Purchases of goods (including customs duties) | | | 30 448.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 61 968.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 196 006.00 | |
GE Other Expenses | | | 27 635.00 | |
GG - OPERATING RESULT (I - II) | | | 65 773.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 634.00 | 90.00 | | 27 634.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 9 200.00 | | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 790.00 | 243 895.00 | | 506 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 618.00 | 246 854.00 | | 449 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 171.00 | -2 959.00 | | 57 171.00 |
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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 | 340 000.00 | | | 340 000.00 |
I4 DECREASES Grand Total | | | 340 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 500.00 | | | 335 500.00 |
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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 | 24 296.00 | 33 444.00 | | 24 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 500.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 31 944.00 | | 21 296.00 |
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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 | 17 893.00 | 17 893.00 | | 17 893.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 68 696.00 | 68 696.00 | | 68 696.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 801.00 | 14 801.00 | | 14 801.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 029.00 | 101 029.00 | | 101 029.00 |
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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 | 6 022.00 | 3 681.00 | | 6 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 660.00 | 5 450.00 | | 7 660.00 |
ST Other accounts | 66 759.00 | 28 780.00 | | 66 759.00 |
XQ Rental, rental and co-ownership charges | 1 703.00 | 1 626.00 | | 1 703.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YT Subcontracting | 1 944.00 | 1 047.00 | | 1 944.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | 3 681.00 | | 6 579.00 |
YY Amount of VAT collected | 60 523.00 | 31 104.00 | | 60 523.00 |
YZ Total deductible VAT on goods and services | 15 293.00 | 8 965.00 | | 15 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 065.00 | 36 903.00 | | 78 065.00 |
