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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 | 8 407.00 | 8 407.00 | | 8 407.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 477.00 | 23.00 | 500.00 |
AT Other tangible assets | 1 491.00 | 1 421.00 | 70.00 | 1 491.00 |
BJ TOTAL (I) | 1 268 862.00 | 10 306.00 | 1 258 555.00 | 1 268 862.00 |
BX Customers and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
BZ Other receivables | 62 318.00 | | 62 318.00 | 62 318.00 |
CF Cash and cash equivalents | 470 953.00 | | 470 953.00 | 470 953.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 574 153.00 | | 574 153.00 | 574 153.00 |
CO Grand total (0 to V) | 1 843 015.00 | 10 306.00 | 1 832 709.00 | 1 843 015.00 |
CU Other investments | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 309 321.00 | | | 1 309 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 621.00 | | | 212 621.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 1 743 291.00 | | | 1 743 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 89 373.00 | | | 89 373.00 |
EC TOTAL (IV) | 89 417.00 | | | 89 417.00 |
EE Grand total (I to V) | 1 832 709.00 | | | 1 832 709.00 |
EG Accrued income and payables due within one year | 89 417.00 | | | 89 417.00 |
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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 | 132 331.00 | | 132 331.00 | 132 331.00 |
FJ Net sales | 132 331.00 | | 132 331.00 | 132 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 642.00 | |
FW Other purchases and external expenses | | | 24 433.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 116 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 148 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 221.00 | |
GP Total financial income (V) | | | 212 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 863.00 | | | 362 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 241.00 | | | 150 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 621.00 | | | 212 621.00 |
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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 | 9 642.00 | 664.00 | | 9 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 407.00 | | | 8 407.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 166.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 497.00 | | 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 349.00 | | | 1 349.00 |
7C Grand total | 1 349.00 | | | 1 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 610.00 | 43 610.00 | | 43 610.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8E Income Taxes | 22 474.00 | 22 474.00 | | 22 474.00 |
UX Other trade receivables | 38 762.00 | 38 762.00 | | 38 762.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 62 311.00 | 62 311.00 | | 62 311.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 200.00 | 103 200.00 | | 103 200.00 |
VW VAT | 8 169.00 | 8 165.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 417.00 | 89 417.00 | | 89 417.00 |
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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 | 6 713.00 | | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 654.00 | | | 2 654.00 |
ST Other accounts | 21 778.00 | | | 21 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 713.00 | | | 6 713.00 |
YY Amount of VAT collected | 29 333.00 | | | 29 333.00 |
YZ Total deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 433.00 | | | 24 433.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
