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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 | 1 382.00 | 1 105.00 | 276.00 | 1 382.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 384.00 | 1 105.00 | 278.00 | 1 384.00 |
BT Goods | 3 950.00 | 3 950.00 | | 3 950.00 |
BX Customers and related accounts | 48 729.00 | | 48 729.00 | 48 729.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 409 523.00 | | 409 523.00 | 409 523.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 522 882.00 | 3 950.00 | 518 932.00 | 522 882.00 |
CO Grand total (0 to V) | 524 266.00 | 5 055.00 | 519 210.00 | 524 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 169 206.00 | | | 169 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 657.00 | | | 29 657.00 |
DL TOTAL (I) | 199 962.00 | | | 199 962.00 |
DP Provisions for Risks | 146 689.00 | | | 146 689.00 |
DR TOTAL (IV) | 146 689.00 | | | 146 689.00 |
DX Trade payables and related accounts | 86 536.00 | | | 86 536.00 |
DY Tax and social security liabilities | 17 468.00 | | | 17 468.00 |
EA Other liabilities | 68 556.00 | | | 68 556.00 |
EC TOTAL (IV) | 172 560.00 | | | 172 560.00 |
EE Grand total (I to V) | 519 210.00 | | | 519 210.00 |
EG Accrued income and payables due within one year | 172 560.00 | | | 172 560.00 |
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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 | 89 743.00 | | 89 743.00 | 89 743.00 |
FJ Net sales | 89 743.00 | | 89 743.00 | 89 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 134 697.00 | |
FR Total operating income (I) | | | 239 440.00 | |
FW Other purchases and external expenses | | | 68 972.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 026.00 | |
GE Other Expenses | | | 15 623.00 | |
GF Total Operating Expenses (II) | | | 184 070.00 | |
GG - OPERATING RESULT (I - II) | | | 55 371.00 | |
GI Supported loss or transferred profit (IV) | | | 9 043.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 428.00 | | | 90 428.00 |
A4 Equity method investments | 15 585.00 | | | 15 585.00 |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | | | 3 099.00 |
HE Exceptional expenses on management operations | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HK Income tax | 17 180.00 | | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 943.00 | | | 244 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 287.00 | | | 215 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 657.00 | | | 29 657.00 |
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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 | 10 164.00 | | | 10 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 382.00 | | | 1 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 780.00 | | |
I4 DECREASES Grand Total | | 8 780.00 | 1 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 382.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | | 8 780.00 |
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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 | 829.00 | 276.00 | | 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | 276.00 | | 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 663.00 | 95 026.00 | 15 000.00 | 66 663.00 |
6N Inventories and work in progress | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 70 613.00 | 95 026.00 | 15 000.00 | 70 613.00 |
UE of which provisions and reversals: - Operating | | 95 026.00 | 15 000.00 | |
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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 | 86 536.00 | 86 536.00 | | 86 536.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 556.00 | 68 556.00 | | 68 556.00 |
UX Other trade receivables | 48 729.00 | | | 48 729.00 |
VB VAT | 14 923.00 | | | 14 923.00 |
VM Income taxes | 45 243.00 | | | 45 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 409.00 | 109 409.00 | | 109 409.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 560.00 | 172 560.00 | | 172 560.00 |
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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 | 2 994.00 | | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 014.00 | | | 13 014.00 |
ST Other accounts | 46 513.00 | | | 46 513.00 |
YT Subcontracting | 9 445.00 | | | 9 445.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
YY Amount of VAT collected | 128 488.00 | | | 128 488.00 |
YZ Total deductible VAT on goods and services | 34 056.00 | | | 34 056.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 972.00 | | | 68 972.00 |
