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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 259.00 | 47 123.00 | 29 136.00 | 76 259.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 661.00 | 47 123.00 | 29 538.00 | 76 661.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 280 855.00 | | 280 855.00 | 280 855.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 295 523.00 | | 295 523.00 | 295 523.00 |
CO Grand total (0 to V) | 372 184.00 | 47 123.00 | 325 061.00 | 372 184.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 985.00 | 51 985.00 | | 51 985.00 |
DD Legal reserve (1) | 5 199.00 | 3 840.00 | | 5 199.00 |
DG Other reserves | 103 219.00 | 72 963.00 | | 103 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 924.00 | 31 615.00 | | 47 924.00 |
DL TOTAL (I) | 208 326.00 | 160 403.00 | | 208 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 785.00 | 71 007.00 | | 60 785.00 |
DX Trade payables and related accounts | 19 590.00 | 19 349.00 | | 19 590.00 |
DY Tax and social security liabilities | 31 421.00 | 31 811.00 | | 31 421.00 |
EA Other liabilities | 4 938.00 | 5 188.00 | | 4 938.00 |
EC TOTAL (IV) | 116 735.00 | 127 355.00 | | 116 735.00 |
EE Grand total (I to V) | 325 061.00 | 287 758.00 | | 325 061.00 |
EG Accrued income and payables due within one year | 116 735.00 | 127 355.00 | | 116 735.00 |
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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 | 256 306.00 | | 256 306.00 | 256 306.00 |
FJ Net sales | 256 306.00 | | 256 306.00 | 256 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 593.00 | |
FW Other purchases and external expenses | | | 46 152.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 83 126.00 | |
FZ Social Security Contributions | | | 51 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 227.00 | |
GG - OPERATING RESULT (I - II) | | | 63 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 2 110.00 | | 2 286.00 |
A2 TOTAL ASSETS | 41 465.00 | 17 144.00 | | 41 465.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 480.00 | 71 703.00 | | 480.00 |
HD Total exceptional income (VII) | 614.00 | 71 703.00 | | 614.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 480.00 | 65 268.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 549.00 | 65 268.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 6 436.00 | | 65.00 |
HK Income tax | 15 508.00 | 8 388.00 | | 15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 207.00 | 282 829.00 | | 259 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 283.00 | 251 214.00 | | 211 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 924.00 | 31 615.00 | | 47 924.00 |
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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 | 99 214.00 | | 50 460.00 | 99 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 703.00 | 882.00 | |
I4 DECREASES Grand Total | | 72 532.00 | 77 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 829.00 | 76 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 108.00 | | 49 980.00 | 42 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 480.00 | 2 105.00 |
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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 | 31 961.00 | 9 616.00 | 7 266.00 | 31 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 961.00 | 9 616.00 | 7 266.00 | 31 961.00 |
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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 | 19 349.00 | 19 349.00 | | 19 349.00 |
8C Staff and Related Accounts | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 11 488.00 | 11 488.00 | | 11 488.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 71 007.00 | 71 007.00 | | 71 007.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 620.00 | 19 620.00 | | 19 620.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 355.00 | 127 355.00 | | 127 355.00 |
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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 | 2 697.00 | | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413.00 | | | 2 413.00 |
ST Other accounts | 38 479.00 | | | 38 479.00 |
XQ Rental, rental and co-ownership charges | 20 871.00 | | | 20 871.00 |
YW Business tax | 1 907.00 | | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 604.00 | | | 4 604.00 |
YY Amount of VAT collected | 37 144.00 | | | 37 144.00 |
YZ Total deductible VAT on goods and services | 14 484.00 | | | 14 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 763.00 | | | 61 763.00 |
