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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 635.00 | 30 088.00 | 8 547.00 | 38 635.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 38 902.00 | 30 088.00 | 8 814.00 | 38 902.00 |
BP Services in progress | 168 263.00 | 13 535.00 | 154 728.00 | 168 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 154.00 | | 343 154.00 | 343 154.00 |
CF Cash and cash equivalents | 205 867.00 | | 205 867.00 | 205 867.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 724 242.00 | 13 535.00 | 710 708.00 | 724 242.00 |
CO Grand total (0 to V) | 763 144.00 | 43 623.00 | 719 522.00 | 763 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 406 872.00 | 177 230.00 | | 406 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 299.00 | 264 642.00 | | 189 299.00 |
DL TOTAL (I) | 622 571.00 | 468 272.00 | | 622 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | 12 151.00 | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | 20 501.00 | | 45 624.00 |
DX Trade payables and related accounts | 6 344.00 | 31 185.00 | | 6 344.00 |
DY Tax and social security liabilities | 36 727.00 | 154 986.00 | | 36 727.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 96 951.00 | 218 826.00 | | 96 951.00 |
EE Grand total (I to V) | 719 522.00 | 687 098.00 | | 719 522.00 |
EG Accrued income and payables due within one year | 92 639.00 | 210 577.00 | | 92 639.00 |
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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 | 238 696.00 | | 238 696.00 | 238 696.00 |
FJ Net sales | 238 696.00 | | 238 696.00 | 238 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 379.00 | |
FW Other purchases and external expenses | | | 104 904.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 135 878.00 | |
FZ Social Security Contributions | | | 50 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 535.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 253.00 | |
GG - OPERATING RESULT (I - II) | | | -50 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 279.00 | |
GP Total financial income (V) | | | 240 279.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | | 96 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 659.00 | 919 775.00 | | 502 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 360.00 | 655 133.00 | | 313 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 299.00 | 264 642.00 | | 189 299.00 |
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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 | 37 542.00 | | 1 627.00 | 37 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 267.00 | |
I4 DECREASES Grand Total | | 267.00 | 38 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 275.00 | | 1 360.00 | 37 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 267.00 | 267.00 |
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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 | 25 670.00 | 4 418.00 | | 25 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 670.00 | 4 418.00 | | 25 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 535.00 | | |
6X Other provisions for depreciation | 13 534.00 | | 13 534.00 | 13 534.00 |
7B Total provisions for depreciation | 13 534.00 | 13 535.00 | 13 534.00 | 13 534.00 |
7C Grand total | 13 534.00 | 13 535.00 | 13 534.00 | 13 534.00 |
UE of which provisions and reversals: - Operating | | 13 535.00 | 13 534.00 | |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VC Group and associates | 240 279.00 | 240 279.00 | | 240 279.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 3 941.00 | 4 312.00 | 8 253.00 |
VI Group and Associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VK Loans repaid during the year | 3 896.00 | | | 3 896.00 |
VM Income taxes | 96 432.00 | 96 432.00 | | 96 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 113.00 | 350 113.00 | | 350 113.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 951.00 | 92 639.00 | 4 312.00 | 96 951.00 |
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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 | 2 395.00 | 1 447.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | 5 514.00 | | 3 354.00 |
ST Other accounts | 51 517.00 | 51 060.00 | | 51 517.00 |
XQ Rental, rental and co-ownership charges | 6 633.00 | 6 706.00 | | 6 633.00 |
YT Subcontracting | 43 400.00 | 175 454.00 | | 43 400.00 |
YV Retrocessions of fees, commissions and brokerage | | 69 447.00 | | |
YW Business tax | 2 110.00 | 1 443.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 505.00 | 2 890.00 | | 4 505.00 |
YY Amount of VAT collected | 47 739.00 | 187 055.00 | | 47 739.00 |
YZ Total deductible VAT on goods and services | 13 196.00 | 39 868.00 | | 13 196.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 904.00 | 308 182.00 | | 104 904.00 |
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 | 4.00 | | | 4.00 |
