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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AJ Other Intangible Assets | 232 360.00 | 112 307.00 | 120 053.00 | 232 360.00 |
AT Other tangible assets | 26 443.00 | 20 542.00 | 5 901.00 | 26 443.00 |
BJ TOTAL (I) | 265 268.00 | 139 314.00 | 125 954.00 | 265 268.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 101 242.00 | | 101 242.00 | 101 242.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 202 066.00 | | 202 066.00 | 202 066.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 334 432.00 | | 334 432.00 | 334 432.00 |
CO Grand total (0 to V) | 599 700.00 | 139 314.00 | 460 386.00 | 599 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 263 258.00 | | | 263 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | | | 32 550.00 |
DL TOTAL (I) | 322 639.00 | | | 322 639.00 |
DU Loans and Debts from Credit Institutions (3) | 53 148.00 | | | 53 148.00 |
DW Advances and down payments received on current orders | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 70 511.00 | | | 70 511.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 137 747.00 | | | 137 747.00 |
EE Grand total (I to V) | 460 386.00 | | | 460 386.00 |
EG Accrued income and payables due within one year | 96 408.00 | | | 96 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 319 105.00 | | 319 105.00 | 319 105.00 |
FJ Net sales | 319 745.00 | | 319 745.00 | 319 745.00 |
FR Total operating income (I) | | | 319 745.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 140 567.00 | |
FZ Social Security Contributions | | | 87 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 731.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 314 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HB Exceptional income from capital transactions | 15 990.00 | | | 15 990.00 |
HD Total exceptional income (VII) | 17 926.00 | | | 17 926.00 |
HF Exceptional expenses on capital transactions | 12 281.00 | | | 12 281.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | | | 5 645.00 |
HK Income tax | -23 224.00 | | | -23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 672.00 | | | 337 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 121.00 | | | 305 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | | | 32 550.00 |
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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 | 288 363.00 | | 2 873.00 | 288 363.00 |
I4 DECREASES Grand Total | | 25 969.00 | 265 268.00 | |
IO DECREASES Total including other intangible assets | | | 238 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 969.00 | 26 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 825.00 | | | 238 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 538.00 | | 2 873.00 | 49 538.00 |
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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 | 132 271.00 | 20 731.00 | 13 687.00 | 132 271.00 |
PE DEPRECIATION Total including other intangible assets | 103 090.00 | 15 682.00 | | 103 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 180.00 | 5 049.00 | 13 687.00 | 29 180.00 |
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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 | 6 922.00 | 6 922.00 | | 6 922.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 27 917.00 | 27 917.00 | | 27 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UX Other trade receivables | 101 242.00 | 101 242.00 | | 101 242.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 53 148.00 | 11 810.00 | 41 339.00 | 53 148.00 |
VK Loans repaid during the year | 19 118.00 | | | 19 118.00 |
VM Income taxes | 28 612.00 | 28 612.00 | | 28 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 442.00 | 131 442.00 | | 131 442.00 |
VW VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 747.00 | 96 408.00 | 41 339.00 | 137 747.00 |
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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 | 6 081.00 | | | 6 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 242.00 | | | 5 242.00 |
ST Other accounts | 39 274.00 | | | 39 274.00 |
XQ Rental, rental and co-ownership charges | 10 906.00 | | | 10 906.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 808.00 | | | 7 808.00 |
YY Amount of VAT collected | 46 287.00 | | | 46 287.00 |
YZ Total deductible VAT on goods and services | 4 863.00 | | | 4 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 662.00 | | | 56 662.00 |
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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 | 2.00 | | | 2.00 |
