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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 9 289.00 | 8 843.00 | 446.00 | 9 289.00 |
AT Other tangible assets | 82 660.00 | 53 647.00 | 29 012.00 | 82 660.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 99 536.00 | 63 962.00 | 35 574.00 | 99 536.00 |
BX Customers and related accounts | 104 567.00 | | 104 567.00 | 104 567.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CF Cash and cash equivalents | 1 931 360.00 | | 1 931 360.00 | 1 931 360.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 2 063 335.00 | | 2 063 335.00 | 2 063 335.00 |
CO Grand total (0 to V) | 2 162 870.00 | 63 962.00 | 2 098 909.00 | 2 162 870.00 |
CU Other investments | 5 918.00 | | 5 918.00 | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 75 052.00 | -50 251.00 | | 75 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | 125 304.00 | | 3 667.00 |
DL TOTAL (I) | 118 719.00 | 115 052.00 | | 118 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 869.00 | 61 787.00 | | 41 869.00 |
DX Trade payables and related accounts | 9 558.00 | 13 844.00 | | 9 558.00 |
DY Tax and social security liabilities | 86 715.00 | 63 950.00 | | 86 715.00 |
EA Other liabilities | 1 842 048.00 | 1 995 692.00 | | 1 842 048.00 |
EC TOTAL (IV) | 1 980 189.00 | 2 135 272.00 | | 1 980 189.00 |
EE Grand total (I to V) | 2 098 909.00 | 2 250 325.00 | | 2 098 909.00 |
EG Accrued income and payables due within one year | 1 980 189.00 | 2 135 272.00 | | 1 980 189.00 |
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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 | 693 768.00 | | 693 768.00 | 693 768.00 |
FJ Net sales | 693 768.00 | | 693 768.00 | 693 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 769.00 | |
FW Other purchases and external expenses | | | 254 545.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 303 706.00 | |
FZ Social Security Contributions | | | 74 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 798.00 | |
GG - OPERATING RESULT (I - II) | | | 34 971.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 238.00 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 283.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 29 408.00 | 19 800.00 | | 29 408.00 |
HF Exceptional expenses on capital transactions | 5 844.00 | | | 5 844.00 |
HH Total exceptional expenses (VIII) | 35 252.00 | 19 800.00 | | 35 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 052.00 | -19 517.00 | | -31 052.00 |
HK Income tax | 119.00 | 13 029.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 969.00 | 746 480.00 | | 697 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 302.00 | 621 177.00 | | 694 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | 125 304.00 | | 3 667.00 |
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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 | 92 702.00 | | 20 729.00 | 92 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116.00 | |
I4 DECREASES Grand Total | | 13 895.00 | 99 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 9 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 895.00 | 82 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | 550.00 | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 416.00 | | 20 139.00 | 76 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 40.00 | 6 076.00 |
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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 | 56 371.00 | 15 642.00 | 8 051.00 | 56 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 589.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 646.00 | 15 053.00 | 8 051.00 | 46 646.00 |
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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 048.00 | 1 842 048.00 | | 1 842 048.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 104 567.00 | 104 567.00 | | 104 567.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 41 869.00 | 41 869.00 | | 41 869.00 |
VM Income taxes | 15 840.00 | 15 840.00 | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 173.00 | 131 975.00 | 198.00 | 132 173.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 189.00 | 1 980 189.00 | | 1 980 189.00 |
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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 | 4 862.00 | 3 665.00 | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 438.00 | 24 912.00 | | 54 438.00 |
ST Other accounts | 137 656.00 | 143 014.00 | | 137 656.00 |
XQ Rental, rental and co-ownership charges | 62 451.00 | 67 400.00 | | 62 451.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | | 450.00 | | |
YW Business tax | 5 152.00 | 4 897.00 | | 5 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 014.00 | 8 562.00 | | 10 014.00 |
YY Amount of VAT collected | 131 184.00 | 138 757.00 | | 131 184.00 |
YZ Total deductible VAT on goods and services | 22 917.00 | 12 773.00 | | 22 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 545.00 | 235 775.00 | | 254 545.00 |
