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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
AH Goodwill | 82 138.00 | | 82 138.00 | 82 138.00 |
AJ Other Intangible Assets | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 63 489.00 | 47 349.00 | 16 140.00 | 63 489.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 171 879.00 | 64 902.00 | 106 977.00 | 171 879.00 |
BX Customers and related accounts | 31 864.00 | | 31 864.00 | 31 864.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 2 119 243.00 | | 2 119 243.00 | 2 119 243.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 2 183 589.00 | | 2 183 589.00 | 2 183 589.00 |
CO Grand total (0 to V) | 2 355 468.00 | 64 902.00 | 2 290 566.00 | 2 355 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 586.00 | 133 908.00 | | 86 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 322.00 | -47 322.00 | | -20 322.00 |
DL TOTAL (I) | 74 648.00 | 94 970.00 | | 74 648.00 |
DX Trade payables and related accounts | 82 795.00 | 42 828.00 | | 82 795.00 |
DY Tax and social security liabilities | 35 045.00 | 27 184.00 | | 35 045.00 |
EA Other liabilities | 2 098 077.00 | 2 286 368.00 | | 2 098 077.00 |
EC TOTAL (IV) | 2 215 917.00 | 2 356 380.00 | | 2 215 917.00 |
EE Grand total (I to V) | 2 290 566.00 | 2 451 350.00 | | 2 290 566.00 |
EG Accrued income and payables due within one year | 2 215 917.00 | 2 356 380.00 | | 2 215 917.00 |
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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 | 673 571.00 | | 673 571.00 | 673 571.00 |
FJ Net sales | 673 571.00 | | 673 571.00 | 673 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 680 298.00 | |
FW Other purchases and external expenses | | | 500 617.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 143 615.00 | |
FZ Social Security Contributions | | | 46 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 619.00 | |
GG - OPERATING RESULT (I - II) | | | -20 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 709.00 | | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 298.00 | | | 680 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 619.00 | | | 700 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 322.00 | | | -20 322.00 |
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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 | 169 415.00 | | 2 464.00 | 169 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 699.00 | |
I4 DECREASES Grand Total | | | 171 879.00 | |
IO DECREASES Total including other intangible assets | | | 99 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 692.00 | | | 99 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 320.00 | | 2 168.00 | 61 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 296.00 | 8 403.00 |
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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 | 59 066.00 | 5 837.00 | | 59 066.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 512.00 | 5 837.00 | | 41 512.00 |
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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 | 82 795.00 | 82 795.00 | | 82 795.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 077.00 | 2 098 077.00 | | 2 098 077.00 |
UT Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
UX Other trade receivables | 31 864.00 | 31 864.00 | | 31 864.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VM Income taxes | 10 694.00 | 10 694.00 | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 18 693.00 | 18 693.00 | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 045.00 | 64 346.00 | 8 699.00 | 73 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 917.00 | 2 215 917.00 | | 2 215 917.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 043.00 | | | 370 043.00 |
ST Other accounts | 87 446.00 | | | 87 446.00 |
XQ Rental, rental and co-ownership charges | 43 128.00 | | | 43 128.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | | | 4 227.00 |
YY Amount of VAT collected | 130 988.00 | | | 130 988.00 |
YZ Total deductible VAT on goods and services | 88 436.00 | | | 88 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 617.00 | | | 500 617.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
