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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 957.00 | | 81 957.00 | 81 957.00 |
AT Other tangible assets | 15 591.00 | 4 460.00 | 11 131.00 | 15 591.00 |
BJ TOTAL (I) | 607 548.00 | 4 460.00 | 603 088.00 | 607 548.00 |
BX Customers and related accounts | 77 295.00 | | 77 295.00 | 77 295.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 200 192.00 | | 200 192.00 | 200 192.00 |
CF Cash and cash equivalents | 694 527.00 | | 694 527.00 | 694 527.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 973 634.00 | | 973 634.00 | 973 634.00 |
CO Grand total (0 to V) | 1 581 182.00 | 4 460.00 | 1 576 722.00 | 1 581 182.00 |
CU Other investments | 509 999.00 | | 509 999.00 | 509 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 217 403.00 | 193 461.00 | | 217 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 454.00 | 181 281.00 | | 237 454.00 |
DL TOTAL (I) | 1 554 857.00 | 1 474 743.00 | | 1 554 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 129.00 | | 755.00 |
DX Trade payables and related accounts | 5 526.00 | 3 188.00 | | 5 526.00 |
DY Tax and social security liabilities | 15 584.00 | 18 388.00 | | 15 584.00 |
EC TOTAL (IV) | 21 865.00 | 21 705.00 | | 21 865.00 |
EE Grand total (I to V) | 1 576 722.00 | 1 496 448.00 | | 1 576 722.00 |
EG Accrued income and payables due within one year | 21 865.00 | 21 705.00 | | 21 865.00 |
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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 | 143 392.00 | | 143 392.00 | 143 392.00 |
FJ Net sales | 143 392.00 | | 143 392.00 | 143 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 555.00 | |
FW Other purchases and external expenses | | | 42 823.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 104 217.00 | |
FZ Social Security Contributions | | | 73 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 239 125.00 | |
GG - OPERATING RESULT (I - II) | | | -87 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 530.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GP Total financial income (V) | | | 325 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 162.00 | 12 445.00 | | 8 162.00 |
A2 TOTAL ASSETS | 71 145.00 | 48 102.00 | | 71 145.00 |
HB Exceptional income from capital transactions | | 9 119.00 | | |
HD Total exceptional income (VII) | | 9 119.00 | | |
HE Exceptional expenses on management operations | 32.00 | 9 539.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 80 379.00 | | |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 850.00 | 89 918.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -80 799.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 430.00 | 497 703.00 | | 477 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 975.00 | 316 421.00 | | 239 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 454.00 | 181 281.00 | | 237 454.00 |
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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 | 608 614.00 | | 1 991.00 | 608 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 999.00 | |
I4 DECREASES Grand Total | | 3 057.00 | 607 548.00 | |
IO DECREASES Total including other intangible assets | | | 81 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 15 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 957.00 | | | 81 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658.00 | | 1 991.00 | 16 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 999.00 | | | 509 999.00 |
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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 | 2 746.00 | 4 771.00 | 3 057.00 | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 4 771.00 | 3 057.00 | 2 746.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 77 295.00 | 77 295.00 | | 77 295.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 915.00 | 78 915.00 | | 78 915.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 865.00 | 21 865.00 | | 21 865.00 |
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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 | 13 912.00 | 17 684.00 | | 13 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | 4 097.00 | | 4 561.00 |
ST Other accounts | 20 145.00 | 20 925.00 | | 20 145.00 |
XQ Rental, rental and co-ownership charges | 14 917.00 | 16 957.00 | | 14 917.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 637.00 | 637.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 549.00 | 18 321.00 | | 14 549.00 |
YY Amount of VAT collected | 28 678.00 | 30 071.00 | | 28 678.00 |
YZ Total deductible VAT on goods and services | 2 941.00 | 2 184.00 | | 2 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 823.00 | 41 979.00 | | 42 823.00 |
