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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 38 775.00 | 33 503.00 | 5 271.00 | 38 775.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 49 554.00 | 37 103.00 | 12 450.00 | 49 554.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 265 627.00 | | 265 627.00 | 265 627.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 267 676.00 | | 267 676.00 | 267 676.00 |
CO Grand total (0 to V) | 317 230.00 | 37 103.00 | 280 127.00 | 317 230.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 217.00 | | | 91 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 024.00 | | | 31 024.00 |
DL TOTAL (I) | 133 241.00 | | | 133 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
DY Tax and social security liabilities | 32 273.00 | | | 32 273.00 |
EA Other liabilities | 94 786.00 | | | 94 786.00 |
EC TOTAL (IV) | 146 886.00 | | | 146 886.00 |
EE Grand total (I to V) | 280 127.00 | | | 280 127.00 |
EG Accrued income and payables due within one year | 146 886.00 | | | 146 886.00 |
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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 | 317 623.00 | | 317 623.00 | 317 623.00 |
FJ Net sales | 317 623.00 | | 317 623.00 | 317 623.00 |
FR Total operating income (I) | | | 317 623.00 | |
FW Other purchases and external expenses | | | 97 264.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 147 990.00 | |
FZ Social Security Contributions | | | 22 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 283 851.00 | |
GG - OPERATING RESULT (I - II) | | | 33 773.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 457.00 | | | 318 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 433.00 | | | 287 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 024.00 | | | 31 024.00 |
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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 | 50 571.00 | | 819.00 | 50 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 6 360.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 49 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 775.00 | | 819.00 | 38 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | | 8 196.00 |
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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 | 32 322.00 | 4 781.00 | | 32 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 722.00 | 4 781.00 | | 28 722.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 786.00 | 94 786.00 | | 94 786.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 525.00 | | 528.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049.00 | 2 049.00 | | 2 049.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 886.00 | 146 886.00 | | 146 886.00 |
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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 | 10 105.00 | | | 10 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | | | 3 435.00 |
ST Other accounts | 63 539.00 | | | 63 539.00 |
XQ Rental, rental and co-ownership charges | 30 290.00 | | | 30 290.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 199.00 | | | 11 199.00 |
YY Amount of VAT collected | 63 606.00 | | | 63 606.00 |
YZ Total deductible VAT on goods and services | 16 200.00 | | | 16 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 264.00 | | | 97 264.00 |
