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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AT Other tangible assets | 158 984.00 | 157 661.00 | 1 323.00 | 158 984.00 |
BJ TOTAL (I) | 500 109.00 | 199 300.00 | 300 810.00 | 500 109.00 |
BX Customers and related accounts | 129 307.00 | | 129 307.00 | 129 307.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 380 823.00 | | 380 823.00 | 380 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 497.00 | | 617 497.00 | 617 497.00 |
CO Grand total (0 to V) | 1 117 606.00 | 199 300.00 | 918 307.00 | 1 117 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 194 352.00 | 194 352.00 | | 194 352.00 |
DH Retained earnings | 67 768.00 | | | 67 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | 67 768.00 | | 4 893.00 |
DL TOTAL (I) | 454 014.00 | 449 121.00 | | 454 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 040.00 | 40 040.00 | | 40 040.00 |
DX Trade payables and related accounts | 87 962.00 | 32 167.00 | | 87 962.00 |
DY Tax and social security liabilities | 29 147.00 | 166 781.00 | | 29 147.00 |
EA Other liabilities | 307 143.00 | 1 343 161.00 | | 307 143.00 |
EC TOTAL (IV) | 464 293.00 | 1 582 149.00 | | 464 293.00 |
EE Grand total (I to V) | 918 307.00 | 2 031 270.00 | | 918 307.00 |
EG Accrued income and payables due within one year | 464 293.00 | 1 582 149.00 | | 464 293.00 |
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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 | 31 261.00 | | 31 261.00 | 31 261.00 |
FJ Net sales | 31 261.00 | | 31 261.00 | 31 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 261.00 | |
FW Other purchases and external expenses | | | 78 923.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | -40 512.00 | |
FZ Social Security Contributions | | | -14 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GL Other interest and similar income | | | -195.00 | |
GP Total financial income (V) | | | -195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 040.00 | | |
HA Exceptional income from management transactions | | 17 183.00 | | |
HB Exceptional income from capital transactions | | 36 305.00 | | |
HD Total exceptional income (VII) | | 53 488.00 | | |
HE Exceptional expenses on management operations | | 2 745.00 | | |
HF Exceptional expenses on capital transactions | | 13 143.00 | | |
HH Total exceptional expenses (VIII) | | 15 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 599.00 | | |
HK Income tax | 1 903.00 | 19 472.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 066.00 | 901 509.00 | | 31 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 173.00 | 833 741.00 | | 26 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | 67 768.00 | | 4 893.00 |
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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 | 500 109.00 | | | 500 109.00 |
I4 DECREASES Grand Total | | | 500 109.00 | |
IO DECREASES Total including other intangible assets | | | 341 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 125.00 | | | 341 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 984.00 | | | 158 984.00 |
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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 | 199 104.00 | 195.00 | | 199 104.00 |
PE DEPRECIATION Total including other intangible assets | 41 639.00 | | | 41 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 466.00 | 195.00 | | 157 466.00 |
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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 | 87 962.00 | 87 962.00 | | 87 962.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 143.00 | 307 143.00 | | 307 143.00 |
UX Other trade receivables | 129 307.00 | 129 307.00 | | 129 307.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VI Group and Associates | 40 040.00 | 40 040.00 | | 40 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 674.00 | 136 674.00 | | 136 674.00 |
VW VAT | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 293.00 | 464 293.00 | | 464 293.00 |
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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 | -528.00 | 7 513.00 | | -528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 15 379.00 | | 6 813.00 |
ST Other accounts | 12 637.00 | 153 643.00 | | 12 637.00 |
XQ Rental, rental and co-ownership charges | 326.00 | 37 462.00 | | 326.00 |
YU External personnel | 59 147.00 | | | 59 147.00 |
YW Business tax | 627.00 | 2 812.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | 10 325.00 | | 99.00 |
YY Amount of VAT collected | 18 412.00 | 176 769.00 | | 18 412.00 |
YZ Total deductible VAT on goods and services | 2 895.00 | 25 456.00 | | 2 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 923.00 | 206 484.00 | | 78 923.00 |
