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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
AT Other tangible assets | 190 761.00 | 172 864.00 | 17 897.00 | 190 761.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 222 171.00 | 193 264.00 | 28 907.00 | 222 171.00 |
BX Customers and related accounts | 82 928.00 | | 82 928.00 | 82 928.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CF Cash and cash equivalents | 544 833.00 | | 544 833.00 | 544 833.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 682 459.00 | | 682 459.00 | 682 459.00 |
CO Grand total (0 to V) | 904 630.00 | 193 264.00 | 711 366.00 | 904 630.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 594 220.00 | 612 456.00 | | 594 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 522.00 | -5 036.00 | | -34 522.00 |
DL TOTAL (I) | 625 697.00 | 673 420.00 | | 625 697.00 |
DX Trade payables and related accounts | 21 213.00 | 19 055.00 | | 21 213.00 |
DY Tax and social security liabilities | 64 456.00 | 73 294.00 | | 64 456.00 |
EC TOTAL (IV) | 85 669.00 | 92 350.00 | | 85 669.00 |
EE Grand total (I to V) | 711 366.00 | 765 770.00 | | 711 366.00 |
EG Accrued income and payables due within one year | 85 669.00 | 92 350.00 | | 85 669.00 |
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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 | | | 304 961.00 | |
FJ Net sales | | | 304 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 030.00 | |
FW Other purchases and external expenses | | | 107 214.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 168 074.00 | |
FZ Social Security Contributions | | | 239 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 375 497.00 | |
GG - OPERATING RESULT (I - II) | | | -70 536.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 771.00 | | |
HA Exceptional income from management transactions | 3.00 | 1 612.00 | | 3.00 |
HD Total exceptional income (VII) | 1 329.00 | 3.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | -34 685.00 | -30 751.00 | | -34 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 290.00 | 338 152.00 | | 306 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 812.00 | 343 189.00 | | 340 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 522.00 | -5 036.00 | | -34 522.00 |
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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 | 209 203.00 | | 18 541.00 | 209 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 210.00 | |
I4 DECREASES Grand Total | | | 227 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 793.00 | | 5 341.00 | 177 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 13 200.00 | 11 010.00 |
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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 | 172 013.00 | 10 000.00 | | 172 013.00 |
PE DEPRECIATION Total including other intangible assets | 20 400.00 | | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 613.00 | 10 000.00 | | 151 613.00 |
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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 | 19 055.00 | 19 055.00 | | 19 055.00 |
8C Staff and Related Accounts | 23 183.00 | 23 183.00 | | 23 183.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 112 019.00 | 112 019.00 | | 112 019.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VM Income taxes | 33 023.00 | 33 023.00 | | 33 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 440.00 | 162 430.00 | 11 010.00 | 173 440.00 |
VW VAT | 21 013.00 | 21 013.00 | | 21 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 350.00 | 92 350.00 | | 92 350.00 |
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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 | 6 599.00 | | | 6 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 980.00 | | | 16 980.00 |
ST Other accounts | 5 513.00 | | | 5 513.00 |
XQ Rental, rental and co-ownership charges | 44 340.00 | | | 44 340.00 |
YV Retrocessions of fees, commissions and brokerage | 42 676.00 | | | 42 676.00 |
YW Business tax | 4 137.00 | | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 736.00 | | | 10 736.00 |
YY Amount of VAT collected | 67 630.00 | | | 67 630.00 |
YZ Total deductible VAT on goods and services | 20 550.00 | | | 20 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 510.00 | | | 109 510.00 |
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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 |
