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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 240 128.00 | 219 176.00 | 20 952.00 | 240 128.00 |
BD Other fixed assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 384 359.00 | 219 176.00 | 165 183.00 | 384 359.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 549 653.00 | | 549 653.00 | 549 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 303.00 | | 560 303.00 | 560 303.00 |
CO Grand total (0 to V) | 944 663.00 | 219 176.00 | 725 487.00 | 944 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | 125 250.00 | | 125 250.00 |
DD Legal reserve (1) | 12 525.00 | 12 525.00 | | 12 525.00 |
DH Retained earnings | 2 109.00 | -6 671.00 | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 007.00 | 8 780.00 | | 39 007.00 |
DL TOTAL (I) | 178 891.00 | 139 884.00 | | 178 891.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 911.00 | 8 425.00 | | 6 911.00 |
DY Tax and social security liabilities | 40 643.00 | 40 424.00 | | 40 643.00 |
EA Other liabilities | 469 040.00 | 473 947.00 | | 469 040.00 |
EC TOTAL (IV) | 546 595.00 | 522 796.00 | | 546 595.00 |
EE Grand total (I to V) | 725 487.00 | 662 681.00 | | 725 487.00 |
EG Accrued income and payables due within one year | 516 595.00 | 522 796.00 | | 516 595.00 |
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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 | 315 625.00 | | 315 625.00 | 315 625.00 |
FJ Net sales | 315 625.00 | | 315 625.00 | 315 625.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 318 666.00 | |
FW Other purchases and external expenses | | | 97 977.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 148 086.00 | |
FZ Social Security Contributions | | | 56 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -204.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 666.00 | 345 716.00 | | 348 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 659.00 | 336 935.00 | | 309 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 007.00 | 8 780.00 | | 39 007.00 |
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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 | 382 804.00 | | 1 554.00 | 382 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | | 384 359.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 778.00 | | 1 350.00 | 238 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444.00 | | 204.00 | 14 444.00 |
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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 | 214 657.00 | 4 518.00 | | 214 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 657.00 | 4 518.00 | | 214 657.00 |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 040.00 | 469 040.00 | | 469 040.00 |
UT Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 378.00 | 10 649.00 | 3 729.00 | 14 378.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 595.00 | 516 595.00 | 30 000.00 | 546 595.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 784.00 | | | 13 784.00 |
ST Other accounts | 49 642.00 | | | 49 642.00 |
XQ Rental, rental and co-ownership charges | 27 760.00 | | | 27 760.00 |
YT Subcontracting | 6 790.00 | | | 6 790.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 884.00 | | | 2 884.00 |
YY Amount of VAT collected | 63 125.00 | | | 63 125.00 |
YZ Total deductible VAT on goods and services | 14 271.00 | | | 14 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 977.00 | | | 97 977.00 |
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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 | 4.00 | | | 4.00 |
