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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 33 009.00 | 32 268.00 | 741.00 | 33 009.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 48 225.00 | 34 567.00 | 13 659.00 | 48 225.00 |
BX Customers and related accounts | 71 640.00 | 29 700.00 | 41 940.00 | 71 640.00 |
BZ Other receivables | 176 102.00 | | 176 102.00 | 176 102.00 |
CF Cash and cash equivalents | 3 861 705.00 | | 3 861 705.00 | 3 861 705.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 4 127 541.00 | 29 700.00 | 4 097 841.00 | 4 127 541.00 |
CO Grand total (0 to V) | 4 175 766.00 | 64 267.00 | 4 111 499.00 | 4 175 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 000.00 | | 8 500.00 |
DH Retained earnings | 66 309.00 | 64 489.00 | | 66 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 2 320.00 | | 4 882.00 |
DL TOTAL (I) | 379 690.00 | 374 809.00 | | 379 690.00 |
DQ Provisions for Expenses | 2 050 000.00 | | | 2 050 000.00 |
DR TOTAL (IV) | 2 050 000.00 | | | 2 050 000.00 |
DX Trade payables and related accounts | 976 496.00 | 83 804.00 | | 976 496.00 |
DY Tax and social security liabilities | 705 313.00 | 31 716.00 | | 705 313.00 |
EC TOTAL (IV) | 1 681 809.00 | 115 520.00 | | 1 681 809.00 |
EE Grand total (I to V) | 4 111 499.00 | 490 329.00 | | 4 111 499.00 |
EG Accrued income and payables due within one year | 1 681 809.00 | 115 520.00 | | 1 681 809.00 |
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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 | 4 841 750.00 | | 4 841 750.00 | 4 841 750.00 |
FJ Net sales | 4 841 750.00 | | 4 841 750.00 | 4 841 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 843 780.00 | |
FW Other purchases and external expenses | | | 2 766 025.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 050 000.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 837 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | 2 339.00 | | 1 729.00 |
HK Income tax | 1 092.00 | 616.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 780.00 | 548 369.00 | | 4 843 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 898.00 | 546 049.00 | | 4 838 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 2 320.00 | | 4 882.00 |
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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 | 48 063.00 | | 162.00 | 48 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 917.00 | |
I4 DECREASES Grand Total | | | 48 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 009.00 | | | 33 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | 162.00 | 12 755.00 |
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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 | 34 072.00 | 495.00 | | 34 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 773.00 | 495.00 | | 31 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 050 000.00 | | |
6T Receivables | 30 000.00 | | 300.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 300.00 | 30 000.00 |
7C Grand total | 30 000.00 | 2 050 000.00 | 300.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 050 000.00 | 300.00 | |
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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 | 976 496.00 | 976 496.00 | | 976 496.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 176 102.00 | 176 102.00 | | 176 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 18 094.00 | 18 094.00 | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 753.00 | 265 836.00 | 12 917.00 | 278 753.00 |
VW VAT | 688 035.00 | 688 035.00 | | 688 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 809.00 | 1 681 809.00 | | 1 681 809.00 |
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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 | 20 958.00 | 4 945.00 | | 20 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 236 409.00 | 420 514.00 | | 2 236 409.00 |
ST Other accounts | 22 946.00 | 20 005.00 | | 22 946.00 |
XQ Rental, rental and co-ownership charges | 56 670.00 | 56 020.00 | | 56 670.00 |
YT Subcontracting | 450 000.00 | 40 000.00 | | 450 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 958.00 | 4 945.00 | | 20 958.00 |
YY Amount of VAT collected | 987 450.00 | 104 100.00 | | 987 450.00 |
YZ Total deductible VAT on goods and services | 382 226.00 | 73 493.00 | | 382 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 766 025.00 | 536 540.00 | | 2 766 025.00 |
