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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 905.00 | 233 272.00 | 60 634.00 | 293 905.00 |
AT Other tangible assets | 31 036.00 | 18 410.00 | 12 626.00 | 31 036.00 |
BJ TOTAL (I) | 324 941.00 | 251 682.00 | 73 260.00 | 324 941.00 |
BX Customers and related accounts | 631 014.00 | | 631 014.00 | 631 014.00 |
BZ Other receivables | 109 876.00 | | 109 876.00 | 109 876.00 |
CD Marketable securities | 3 250 734.00 | | 3 250 734.00 | 3 250 734.00 |
CF Cash and cash equivalents | 882 086.00 | | 882 086.00 | 882 086.00 |
CJ TOTAL (II) | 4 873 710.00 | | 4 873 710.00 | 4 873 710.00 |
CO Grand total (0 to V) | 5 198 651.00 | 251 682.00 | 4 946 970.00 | 5 198 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 269 105.00 | 4 310 025.00 | | 4 269 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 596.00 | -40 920.00 | | -113 596.00 |
DL TOTAL (I) | 4 156 058.00 | 4 269 655.00 | | 4 156 058.00 |
DX Trade payables and related accounts | 655 311.00 | 5 404.00 | | 655 311.00 |
DY Tax and social security liabilities | 135 377.00 | 44 561.00 | | 135 377.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 790 911.00 | 49 965.00 | | 790 911.00 |
EE Grand total (I to V) | 4 946 970.00 | 4 319 620.00 | | 4 946 970.00 |
EG Accrued income and payables due within one year | 790 911.00 | 49 965.00 | | 790 911.00 |
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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 | 80 344.00 | | 80 344.00 | 80 344.00 |
FJ Net sales | 80 344.00 | | 80 344.00 | 80 344.00 |
FQ Other income | | | 473 159.00 | |
FR Total operating income (I) | | | 553 503.00 | |
FW Other purchases and external expenses | | | 34 499.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 100 795.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 965.00 | |
GE Other Expenses | | | 305 702.00 | |
GF Total Operating Expenses (II) | | | 707 332.00 | |
GG - OPERATING RESULT (I - II) | | | -153 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 816.00 | |
GP Total financial income (V) | | | 44 816.00 | |
GT Net expenses on sales of marketable securities | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 472 427.00 | 37 068.00 | | 472 427.00 |
A4 Equity method investments | 305 600.00 | 4 819.00 | | 305 600.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 319.00 | 212 725.00 | | 598 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 915.00 | 253 646.00 | | 711 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 596.00 | -40 920.00 | | -113 596.00 |
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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 | 82 406.00 | | 242 535.00 | 82 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 324 941.00 | |
IO DECREASES Total including other intangible assets | | | 293 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 370.00 | | 242 535.00 | 51 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | | 31 036.00 |
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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 | 26 717.00 | 224 965.00 | | 26 717.00 |
PE DEPRECIATION Total including other intangible assets | 14 497.00 | 218 775.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 6 190.00 | | 12 220.00 |
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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 | 655 311.00 | 655 311.00 | | 655 311.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 631 014.00 | 631 014.00 | | 631 014.00 |
VB VAT | 109 258.00 | 109 258.00 | | 109 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 890.00 | 740 890.00 | | 740 890.00 |
VW VAT | 106 569.00 | 106 569.00 | | 106 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 911.00 | 790 911.00 | | 790 911.00 |
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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 | 2 813.00 | 1 620.00 | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | 8 126.00 | | 7 578.00 |
ST Other accounts | 22 421.00 | 29 559.00 | | 22 421.00 |
XQ Rental, rental and co-ownership charges | | 547.00 | | |
YT Subcontracting | 4 500.00 | 42 695.00 | | 4 500.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | 1 620.00 | | 3 266.00 |
YY Amount of VAT collected | 21 516.00 | 2.00 | | 21 516.00 |
YZ Total deductible VAT on goods and services | 1 456.00 | 8 876.00 | | 1 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 499.00 | 80 928.00 | | 34 499.00 |
