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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 | 7 000.00 | 4 673.00 | 2 327.00 | 7 000.00 |
AT Other tangible assets | 33 933.00 | 21 915.00 | 12 018.00 | 33 933.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 103.00 | | 20 103.00 | 20 103.00 |
BJ TOTAL (I) | 61 051.00 | 26 588.00 | 34 463.00 | 61 051.00 |
BX Customers and related accounts | 15 480.00 | 1 360.00 | 14 120.00 | 15 480.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 203 269.00 | | 203 269.00 | 203 269.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 253 057.00 | 1 360.00 | 251 697.00 | 253 057.00 |
CO Grand total (0 to V) | 314 108.00 | 27 948.00 | 286 159.00 | 314 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | -25 912.00 | 48 822.00 | | -25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | -74 734.00 | | 10 821.00 |
DL TOTAL (I) | 32 209.00 | 21 388.00 | | 32 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 91 903.00 | 61 750.00 | | 91 903.00 |
DY Tax and social security liabilities | 25 165.00 | 18 906.00 | | 25 165.00 |
EA Other liabilities | 18 821.00 | 3 966.00 | | 18 821.00 |
EB Prepaid income (2) | 118 062.00 | 42 078.00 | | 118 062.00 |
EC TOTAL (IV) | 253 951.00 | 147 700.00 | | 253 951.00 |
EE Grand total (I to V) | 286 159.00 | 169 087.00 | | 286 159.00 |
EG Accrued income and payables due within one year | 253 951.00 | 126 700.00 | | 253 951.00 |
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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 | 507 234.00 | 8 410.00 | 515 644.00 | 507 234.00 |
FJ Net sales | 507 234.00 | 8 410.00 | 515 644.00 | 507 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 645.00 | |
FW Other purchases and external expenses | | | 420 212.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 53 215.00 | |
FZ Social Security Contributions | | | 22 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 505 036.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 902.00 | 329 630.00 | | 515 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 081.00 | 404 364.00 | | 505 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | -74 734.00 | | 10 821.00 |
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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 | 89 312.00 | | 5 094.00 | 89 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 088.00 | | | 24 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 118.00 | |
I4 DECREASES Grand Total | | 33 354.00 | 61 051.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 088.00 | | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 33 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 385.00 | | 4 664.00 | 35 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 689.00 | | 429.00 | 19 689.00 |
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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 | 53 789.00 | 6 153.00 | 33 354.00 | 53 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 2 333.00 | 3 150.00 | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 212.00 | 3 820.00 | 6 117.00 | 24 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | | 1 360.00 |
7C Grand total | 1 360.00 | | | 1 360.00 |
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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 | 91 903.00 | 91 903.00 | | 91 903.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
8L Deferred income | 118 062.00 | 118 062.00 | | 118 062.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 20 103.00 | | 20 103.00 | 20 103.00 |
UX Other trade receivables | 13 848.00 | 13 848.00 | | 13 848.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 905.00 | 49 787.00 | 20 118.00 | 69 905.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 951.00 | 253 951.00 | | 253 951.00 |
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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 | 301.00 | 1 047.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 233.00 | 105 534.00 | | 71 233.00 |
ST Other accounts | 141 037.00 | 34 694.00 | | 141 037.00 |
XQ Rental, rental and co-ownership charges | 146 364.00 | 119 556.00 | | 146 364.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 61 578.00 | 8 562.00 | | 61 578.00 |
YW Business tax | 2 463.00 | 2 769.00 | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 764.00 | 3 816.00 | | 2 764.00 |
YY Amount of VAT collected | 116 486.00 | 40 297.00 | | 116 486.00 |
YZ Total deductible VAT on goods and services | 53 576.00 | 48 015.00 | | 53 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 212.00 | 268 347.00 | | 420 212.00 |
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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 | 2.00 | | | 2.00 |
