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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
AJ Other Intangible Assets | 102 498.00 | 81 145.00 | 21 353.00 | 102 498.00 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 162 564.00 | 93 510.00 | 69 054.00 | 162 564.00 |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 95 209.00 | | 95 209.00 | 95 209.00 |
CF Cash and cash equivalents | 12 885.00 | | 12 885.00 | 12 885.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 141 736.00 | | 141 736.00 | 141 736.00 |
CO Grand total (0 to V) | 304 300.00 | 93 510.00 | 210 790.00 | 304 300.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | 4 542.00 | | 4 542.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 44 999.00 | 354 603.00 | | 44 999.00 |
DH Retained earnings | | -346 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 254.00 | 48 661.00 | | 67 254.00 |
DL TOTAL (I) | 117 559.00 | 62 084.00 | | 117 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 464.00 | | 1 464.00 |
DX Trade payables and related accounts | 7 844.00 | 5 718.00 | | 7 844.00 |
DY Tax and social security liabilities | 52 319.00 | 69 376.00 | | 52 319.00 |
EA Other liabilities | 31 603.00 | 43 483.00 | | 31 603.00 |
EC TOTAL (IV) | 93 230.00 | 120 041.00 | | 93 230.00 |
EE Grand total (I to V) | 210 790.00 | 182 126.00 | | 210 790.00 |
EG Accrued income and payables due within one year | 93 230.00 | 120 041.00 | | 93 230.00 |
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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 | 339 590.00 | | 339 590.00 | 339 590.00 |
FJ Net sales | 339 590.00 | | 339 590.00 | 339 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 597.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 314 096.00 | |
FZ Social Security Contributions | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 364 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 155.00 | |
GP Total financial income (V) | | | 71 155.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 474.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 157 474.00 | | |
HE Exceptional expenses on management operations | 94.00 | 144.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 68 024.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 68 168.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 89 306.00 | | -94.00 |
HK Income tax | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 753.00 | 469 149.00 | | 430 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 498.00 | 420 488.00 | | 363 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 254.00 | 48 661.00 | | 67 254.00 |
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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 | 162 564.00 | | | 162 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 714.00 | | | 8 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | | 162 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 714.00 | |
IO DECREASES Total including other intangible assets | | | 102 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 498.00 | | | 102 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 86 677.00 | 6 833.00 | | 86 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 714.00 | | | 8 714.00 |
PE DEPRECIATION Total including other intangible assets | 74 311.00 | 6 833.00 | | 74 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
7B Total provisions for depreciation | 20 005.00 | | 20 005.00 | 20 005.00 |
7C Grand total | 20 005.00 | | 20 005.00 | 20 005.00 |
UE of which provisions and reversals: - Operating | | | 20 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
8B Suppliers and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 52 319.00 | 52 319.00 | | 52 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
UX Other trade receivables | 33 467.00 | 33 467.00 | | 33 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 209.00 | 95 209.00 | | 95 209.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 851.00 | 128 851.00 | | 128 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 230.00 | 93 230.00 | | 93 230.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 277.00 | | | 2 277.00 |
ST Other accounts | 230.00 | | | 230.00 |
XQ Rental, rental and co-ownership charges | 638.00 | | | 638.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 63 294.00 | | | 63 294.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZE Dividends | 11 780.00 | | | 11 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146.00 | | | 3 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
