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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | | | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 14 936.00 | | 14 936.00 | 14 936.00 |
BZ Other receivables | 22 565.00 | | 22 565.00 | 22 565.00 |
CF Cash and cash equivalents | 1 441 517.00 | | 1 441 517.00 | 1 441 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 479 019.00 | | 1 479 019.00 | 1 479 019.00 |
CO Grand total (0 to V) | 1 529 019.00 | | 1 529 019.00 | 1 529 019.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 943 000.00 | 843 000.00 | | 943 000.00 |
DH Retained earnings | 363.00 | 233.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 449.00 | 140 930.00 | | 58 449.00 |
DL TOTAL (I) | 1 221 812.00 | 1 204 163.00 | | 1 221 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 962.00 | 264 190.00 | | 298 962.00 |
DX Trade payables and related accounts | 4 399.00 | 1 744.00 | | 4 399.00 |
DY Tax and social security liabilities | 2 972.00 | 46 541.00 | | 2 972.00 |
EA Other liabilities | 873.00 | 33 351.00 | | 873.00 |
EB Prepaid income (2) | | 30 624.00 | | |
EC TOTAL (IV) | 307 206.00 | 376 449.00 | | 307 206.00 |
EE Grand total (I to V) | 1 529 019.00 | 1 580 612.00 | | 1 529 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 426 793.00 | | 426 793.00 | 426 793.00 |
FJ Net sales | 428 199.00 | | 428 199.00 | 428 199.00 |
FM Inventory production | | | -25 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 403 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 87 633.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 195 565.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 686.00 | |
GG - OPERATING RESULT (I - II) | | | 104 505.00 | |
GL Other interest and similar income | | | 11 693.00 | |
GP Total financial income (V) | | | 11 693.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 462.00 | | |
HB Exceptional income from capital transactions | 263 313.00 | | | 263 313.00 |
HD Total exceptional income (VII) | 263 313.00 | | | 263 313.00 |
HF Exceptional expenses on capital transactions | 302 735.00 | | | 302 735.00 |
HH Total exceptional expenses (VIII) | 302 735.00 | | | 302 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 422.00 | | | -39 422.00 |
HK Income tax | 14 128.00 | 47 482.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 197.00 | 445 643.00 | | 678 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 747.00 | 304 713.00 | | 619 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 449.00 | 140 930.00 | | 58 449.00 |
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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 | 380 874.00 | | 50 207.00 | 380 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 813.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 381 082.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 293 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 293 922.00 | | | 293 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 347.00 | | | 78 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 50 207.00 | 8 606.00 |
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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 | 101 443.00 | 114.00 | 101 557.00 | 101 443.00 |
PE DEPRECIATION Total including other intangible assets | 23 210.00 | | 23 210.00 | 23 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 233.00 | 114.00 | 78 347.00 | 78 233.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 14 936.00 | 14 936.00 | | 14 936.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 298 962.00 | 298 962.00 | | 298 962.00 |
VM Income taxes | 18 872.00 | 18 872.00 | | 18 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 501.00 | 37 501.00 | | 37 501.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 206.00 | 307 206.00 | | 307 206.00 |
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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 | -3.00 | 961.00 | | -3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364.00 | 429.00 | | 364.00 |
ST Other accounts | 40 629.00 | 34 556.00 | | 40 629.00 |
XQ Rental, rental and co-ownership charges | 46 640.00 | 27 561.00 | | 46 640.00 |
YW Business tax | 2 901.00 | 1 938.00 | | 2 901.00 |
