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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 152 001.00 | 152 001.00 | | 152 001.00 |
BJ TOTAL (I) | 155 001.00 | 155 001.00 | | 155 001.00 |
BX Customers and related accounts | 85 540.00 | 43 783.00 | 41 757.00 | 85 540.00 |
BZ Other receivables | 60 962.00 | | 60 962.00 | 60 962.00 |
CF Cash and cash equivalents | 664 717.00 | | 664 717.00 | 664 717.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 811 567.00 | 43 783.00 | 767 784.00 | 811 567.00 |
CO Grand total (0 to V) | 966 568.00 | 198 784.00 | 767 784.00 | 966 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 550.00 | 593 550.00 | | 593 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 25 457.00 | 19 330.00 | | 25 457.00 |
DH Retained earnings | 64 283.00 | 64 207.00 | | 64 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271.00 | 122 539.00 | | 6 271.00 |
DL TOTAL (I) | 689 567.00 | 799 632.00 | | 689 567.00 |
DX Trade payables and related accounts | 63 680.00 | 56 982.00 | | 63 680.00 |
DY Tax and social security liabilities | 14 483.00 | 65 683.00 | | 14 483.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 78 217.00 | 122 665.00 | | 78 217.00 |
EE Grand total (I to V) | 767 784.00 | 922 296.00 | | 767 784.00 |
EG Accrued income and payables due within one year | 78 217.00 | 122 665.00 | | 78 217.00 |
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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 | 116 813.00 | | 116 813.00 | 116 813.00 |
FJ Net sales | 116 813.00 | | 116 813.00 | 116 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 814.00 | |
FW Other purchases and external expenses | | | 76 888.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 5 672.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 718.00 | | |
HD Total exceptional income (VII) | | 159 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159 718.00 | | |
HK Income tax | 2 439.00 | 53 473.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 451.00 | 229 986.00 | | 117 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 180.00 | 107 447.00 | | 111 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271.00 | 122 539.00 | | 6 271.00 |
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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 | 155 001.00 | | | 155 001.00 |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 001.00 | | | 155 001.00 |
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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 | 25.00 | 2 975.00 | | 25.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 2 975.00 | | 25.00 |
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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 | 152 001.00 | | | 152 001.00 |
6T Receivables | 21 892.00 | 21 892.00 | | 21 892.00 |
7B Total provisions for depreciation | 173 893.00 | 21 892.00 | | 173 893.00 |
7C Grand total | 173 893.00 | 21 892.00 | | 173 893.00 |
UE of which provisions and reversals: - Operating | | 21 892.00 | | |
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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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VA Doubtful or disputed receivables | 52 540.00 | | | 52 540.00 |
VB VAT | 11 227.00 | | | 11 227.00 |
VM Income taxes | 49 735.00 | | | 49 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 850.00 | 146 850.00 | | 146 850.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 217.00 | 78 217.00 | | 78 217.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 353.00 | 8 331.00 | | 16 353.00 |
ST Other accounts | 60 535.00 | 45 103.00 | | 60 535.00 |
YW Business tax | 530.00 | 515.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 515.00 | | 562.00 |
YY Amount of VAT collected | 19 075.00 | 16 564.00 | | 19 075.00 |
YZ Total deductible VAT on goods and services | 12 909.00 | 6 025.00 | | 12 909.00 |
ZE Dividends | 116 336.00 | | | 116 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 888.00 | 53 433.00 | | 76 888.00 |
