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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373 885.00 | | 373 885.00 | 373 885.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 9 501.00 | | 9 501.00 |
AT Other tangible assets | 82 414.00 | 57 146.00 | 25 268.00 | 82 414.00 |
BJ TOTAL (I) | 465 800.00 | 66 648.00 | 399 153.00 | 465 800.00 |
CF Cash and cash equivalents | 360 959.00 | | 360 959.00 | 360 959.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 379 913.00 | | 379 913.00 | 379 913.00 |
CO Grand total (0 to V) | 845 713.00 | 66 648.00 | 779 066.00 | 845 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 459 784.00 | | | 459 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 103.00 | | | 104 103.00 |
DL TOTAL (I) | 572 357.00 | | | 572 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 397.00 | | | 164 397.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 36 813.00 | | | 36 813.00 |
EC TOTAL (IV) | 206 709.00 | | | 206 709.00 |
EE Grand total (I to V) | 779 066.00 | | | 779 066.00 |
EG Accrued income and payables due within one year | 206 709.00 | | | 206 709.00 |
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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 | 824 518.00 | | 824 518.00 | 824 518.00 |
FJ Net sales | 824 518.00 | | 824 518.00 | 824 518.00 |
FR Total operating income (I) | | | 824 518.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FW Other purchases and external expenses | | | 128 803.00 | |
FX Taxes, duties, and similar payments | | | 26 276.00 | |
FY Salaries and Wages | | | 386 112.00 | |
FZ Social Security Contributions | | | 129 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 682 012.00 | |
GG - OPERATING RESULT (I - II) | | | 142 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 912.00 | | | 118 912.00 |
HK Income tax | 38 403.00 | | | 38 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 518.00 | | | 824 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 415.00 | | | 720 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 103.00 | | | 104 103.00 |
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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 | 462 996.00 | | 2 805.00 | 462 996.00 |
I4 DECREASES Grand Total | | | 465 800.00 | |
IO DECREASES Total including other intangible assets | | | 373 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 885.00 | | | 373 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 111.00 | | 2 805.00 | 89 111.00 |
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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 | 58 813.00 | 7 834.00 | | 58 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 813.00 | 7 834.00 | | 58 813.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 34 975.00 | 34 975.00 | | 34 975.00 |
VI Group and Associates | 164 397.00 | 164 397.00 | | 164 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 18 954.00 | | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 709.00 | 206 709.00 | | 206 709.00 |
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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 | 25 615.00 | | | 25 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 185.00 | | | 13 185.00 |
ST Other accounts | 78 581.00 | | | 78 581.00 |
XQ Rental, rental and co-ownership charges | 37 037.00 | | | 37 037.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 276.00 | | | 26 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 803.00 | | | 128 803.00 |
