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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 | 420.00 | 420.00 | | 420.00 |
AJ Other Intangible Assets | 179 818.00 | 168 314.00 | 11 504.00 | 179 818.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
BJ TOTAL (I) | 185 546.00 | 174 042.00 | 11 504.00 | 185 546.00 |
BX Customers and related accounts | 86 017.00 | | 86 017.00 | 86 017.00 |
BZ Other receivables | 25 052.00 | 24 876.00 | 176.00 | 25 052.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 111 101.00 | 24 876.00 | 86 225.00 | 111 101.00 |
CO Grand total (0 to V) | 296 647.00 | 198 918.00 | 97 729.00 | 296 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -8 763.00 | | | -8 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | | | 7 003.00 |
DL TOTAL (I) | 5 863.00 | | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | | | 22 973.00 |
DY Tax and social security liabilities | 29 613.00 | | | 29 613.00 |
EA Other liabilities | 39 281.00 | | | 39 281.00 |
EC TOTAL (IV) | 91 866.00 | | | 91 866.00 |
EE Grand total (I to V) | 97 729.00 | | | 97 729.00 |
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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 | 46 487.00 | | 46 487.00 | 46 487.00 |
FJ Net sales | 46 487.00 | | 46 487.00 | 46 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 488.00 | |
FW Other purchases and external expenses | | | 435.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 424.00 | |
GE Other Expenses | | | 38 550.00 | |
GF Total Operating Expenses (II) | | | 39 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 488.00 | | | 46 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 485.00 | | | 39 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | | | 7 003.00 |
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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 | 185 546.00 | | | 185 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | | | 420.00 |
I4 DECREASES Grand Total | | | 185 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420.00 | |
IO DECREASES Total including other intangible assets | | | 179 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 818.00 | | | 179 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | | | 5 308.00 |
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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 | 5 728.00 | | | 5 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | | | 5 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 168 314.00 | | | 168 314.00 |
6X Other provisions for depreciation | 24 876.00 | | | 24 876.00 |
7B Total provisions for depreciation | 193 190.00 | | | 193 190.00 |
7C Grand total | 193 190.00 | | | 193 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 281.00 | 39 281.00 | | 39 281.00 |
UX Other trade receivables | 86 017.00 | | | 86 017.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 22 703.00 | 22 703.00 | | 22 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 876.00 | | | 24 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 069.00 | 111 069.00 | | 111 069.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 866.00 | 91 866.00 | | 91 866.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 393.00 | | | 393.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 7 440.00 | | | 7 440.00 |
YZ Total deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435.00 | | | 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
