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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
AT Other tangible assets | 177 793.00 | 151 613.00 | 26 180.00 | 177 793.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 209 203.00 | 172 013.00 | 37 190.00 | 209 203.00 |
BX Customers and related accounts | 86 607.00 | | 86 607.00 | 86 607.00 |
BZ Other receivables | 44 699.00 | | 44 699.00 | 44 699.00 |
CF Cash and cash equivalents | 573 662.00 | | 573 662.00 | 573 662.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 716 009.00 | | 716 009.00 | 716 009.00 |
CO Grand total (0 to V) | 925 212.00 | 172 013.00 | 753 199.00 | 925 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 702 962.00 | | | 702 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 505.00 | | | -90 505.00 |
DL TOTAL (I) | 678 456.00 | | | 678 456.00 |
DX Trade payables and related accounts | 19 119.00 | | | 19 119.00 |
DY Tax and social security liabilities | 55 623.00 | | | 55 623.00 |
EC TOTAL (IV) | 74 742.00 | | | 74 742.00 |
EE Grand total (I to V) | 753 199.00 | | | 753 199.00 |
EG Accrued income and payables due within one year | 74 742.00 | | | 74 742.00 |
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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 | 288 655.00 | 6 200.00 | 294 855.00 | 288 655.00 |
FJ Net sales | 288 655.00 | 6 200.00 | 294 855.00 | 288 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 298 707.00 | |
FU Purchases of raw materials and other supplies | | | 28 310.00 | |
FW Other purchases and external expenses | | | 121 587.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 160 803.00 | |
FZ Social Security Contributions | | | 75 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 055.00 | |
GF Total Operating Expenses (II) | | | 423 314.00 | |
GG - OPERATING RESULT (I - II) | | | -124 606.00 | |
GT Net expenses on sales of marketable securities | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | | | 1 611.00 |
HK Income tax | -33 500.00 | | | -33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 319.00 | | | 300 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 825.00 | | | 390 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 505.00 | | | -90 505.00 |
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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 | 198 567.00 | | 10 635.00 | 198 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 209 203.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 157.00 | | 10 635.00 | 167 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 145 957.00 | 26 055.00 | | 145 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 15 903.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 460.00 | 10 152.00 | | 141 460.00 |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 86 607.00 | 86 607.00 | | 86 607.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VM Income taxes | 36 257.00 | 36 257.00 | | 36 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 357.00 | 142 347.00 | 11 010.00 | 153 357.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 742.00 | 74 742.00 | | 74 742.00 |
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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 | 6 759.00 | | | 6 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 777.00 | | | 23 777.00 |
ST Other accounts | 4 652.00 | | | 4 652.00 |
XQ Rental, rental and co-ownership charges | 44 340.00 | | | 44 340.00 |
YV Retrocessions of fees, commissions and brokerage | 48 816.00 | | | 48 816.00 |
YW Business tax | 4 077.00 | | | 4 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 836.00 | | | 10 836.00 |
YY Amount of VAT collected | 58 387.00 | | | 58 387.00 |
YZ Total deductible VAT on goods and services | 29 961.00 | | | 29 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 587.00 | | | 121 587.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
