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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 | 41 980.00 | 41 980.00 | | 41 980.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 11 972.00 | 11 972.00 | | 11 972.00 |
BJ TOTAL (I) | 57 763.00 | 53 952.00 | 3 811.00 | 57 763.00 |
BX Customers and related accounts | 277 938.00 | 5 000.00 | 272 938.00 | 277 938.00 |
BZ Other receivables | 62 796.00 | | 62 796.00 | 62 796.00 |
CF Cash and cash equivalents | 1 882 935.00 | | 1 882 935.00 | 1 882 935.00 |
CJ TOTAL (II) | 2 223 670.00 | 5 000.00 | 2 218 670.00 | 2 223 670.00 |
CO Grand total (0 to V) | 2 281 433.00 | 58 952.00 | 2 222 481.00 | 2 281 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 776 063.00 | | | 1 776 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 239.00 | | | -93 239.00 |
DL TOTAL (I) | 1 957 823.00 | | | 1 957 823.00 |
DX Trade payables and related accounts | 45 260.00 | | | 45 260.00 |
DY Tax and social security liabilities | 86 447.00 | | | 86 447.00 |
EB Prepaid income (2) | 132 951.00 | | | 132 951.00 |
EC TOTAL (IV) | 264 658.00 | | | 264 658.00 |
EE Grand total (I to V) | 2 222 482.00 | | | 2 222 482.00 |
EG Accrued income and payables due within one year | 264 658.00 | | | 264 658.00 |
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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 | 396 492.00 | | 396 492.00 | 396 492.00 |
FJ Net sales | 396 492.00 | | 396 492.00 | 396 492.00 |
FR Total operating income (I) | | | 396 492.00 | |
FW Other purchases and external expenses | | | 133 410.00 | |
FX Taxes, duties, and similar payments | | | 13 698.00 | |
FY Salaries and Wages | | | 212 824.00 | |
FZ Social Security Contributions | | | 92 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 487 535.00 | |
GG - OPERATING RESULT (I - II) | | | -91 042.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 492.00 | | | 396 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 732.00 | | | 489 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 239.00 | | | -93 239.00 |
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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 | 57 763.00 | | | 57 763.00 |
I4 DECREASES Grand Total | | | 57 763.00 | |
IO DECREASES Total including other intangible assets | | | 45 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 791.00 | | | 45 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 53 952.00 | | | 53 952.00 |
PE DEPRECIATION Total including other intangible assets | 41 980.00 | | | 41 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 972.00 | | | 11 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 45 259.00 | 45 259.00 | | 45 259.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8L Deferred income | 132 951.00 | 132 951.00 | | 132 951.00 |
UX Other trade receivables | 271 938.00 | 271 938.00 | | 271 938.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 44 879.00 | 44 879.00 | | 44 879.00 |
VN Other taxes, similar payments | 8 322.00 | 8 322.00 | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 735.00 | 340 735.00 | | 340 735.00 |
VW VAT | 63 916.00 | 63 916.00 | | 63 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 658.00 | 264 658.00 | | 264 658.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 954.00 | | | 39 954.00 |
ST Other accounts | 66 914.00 | | | 66 914.00 |
XQ Rental, rental and co-ownership charges | 26 542.00 | | | 26 542.00 |
YW Business tax | 12 457.00 | | | 12 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 698.00 | | | 13 698.00 |
YY Amount of VAT collected | 161 913.00 | | | 161 913.00 |
YZ Total deductible VAT on goods and services | 7 746.00 | | | 7 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 410.00 | | | 133 410.00 |
