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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 152 001.00 | 152 001.00 | | 152 001.00 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 155 001.00 | 155 001.00 | | 155 001.00 |
BX Customers and related accounts | 77 081.00 | 43 783.00 | 33 298.00 | 77 081.00 |
BZ Other receivables | 12 869.00 | | 12 869.00 | 12 869.00 |
CF Cash and cash equivalents | 676 958.00 | | 676 958.00 | 676 958.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 767 514.00 | 43 783.00 | 723 731.00 | 767 514.00 |
CO Grand total (0 to V) | 922 515.00 | 198 784.00 | 723 731.00 | 922 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 550.00 | 593 550.00 | | 593 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 25 885.00 | 25 771.00 | | 25 885.00 |
DH Retained earnings | 72 409.00 | 70 240.00 | | 72 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 2 283.00 | | 1 830.00 |
DL TOTAL (I) | 693 679.00 | 691 850.00 | | 693 679.00 |
DX Trade payables and related accounts | 16 493.00 | 13 378.00 | | 16 493.00 |
DY Tax and social security liabilities | 13 559.00 | 12 991.00 | | 13 559.00 |
EC TOTAL (IV) | 30 051.00 | 26 369.00 | | 30 051.00 |
EE Grand total (I to V) | 723 731.00 | 718 219.00 | | 723 731.00 |
EG Accrued income and payables due within one year | 30 051.00 | 26 369.00 | | 30 051.00 |
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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 | 28 291.00 | | 28 291.00 | 28 291.00 |
FJ Net sales | 28 291.00 | | 28 291.00 | 28 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 292.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 079.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 360.00 | | |
HK Income tax | 712.00 | 888.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 621.00 | 36 510.00 | | 30 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 791.00 | 34 227.00 | | 28 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | 2 283.00 | | 1 830.00 |
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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 | 155 001.00 | | | 155 001.00 |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 001.00 | | | 155 001.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 001.00 | | | 152 001.00 |
6T Receivables | 43 783.00 | | | 43 783.00 |
7B Total provisions for depreciation | 195 784.00 | | | 195 784.00 |
7C Grand total | 195 784.00 | | | 195 784.00 |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 24 541.00 | 24 541.00 | | 24 541.00 |
VA Doubtful or disputed receivables | 52 540.00 | 52 540.00 | | 52 540.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 556.00 | 90 556.00 | | 90 556.00 |
VW VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 051.00 | 30 051.00 | | 30 051.00 |
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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 | | 1.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 707.00 | 8 503.00 | | 8 707.00 |
ST Other accounts | 18 371.00 | 23 313.00 | | 18 371.00 |
YW Business tax | 1 001.00 | 549.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 550.00 | | 1 001.00 |
YY Amount of VAT collected | 1 001.00 | 550.00 | | 1 001.00 |
YZ Total deductible VAT on goods and services | 13 796.00 | | | 13 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 078.00 | 31 816.00 | | 27 078.00 |
