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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
AT Other tangible assets | 4 350.00 | 4 350.00 | | 4 350.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 010.00 | 20 003.00 | 7.00 | 20 010.00 |
BX Customers and related accounts | 74 857.00 | 30 375.00 | 44 482.00 | 74 857.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 567 587.00 | | 567 587.00 | 567 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 617.00 | 30 375.00 | 644 241.00 | 674 617.00 |
CO Grand total (0 to V) | 694 628.00 | 50 379.00 | 644 248.00 | 694 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 593.00 | | 15 000.00 |
DG Other reserves | 297 984.00 | 239 283.00 | | 297 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | 61 106.00 | | 12 188.00 |
DL TOTAL (I) | 475 173.00 | 462 984.00 | | 475 173.00 |
DQ Provisions for Expenses | 53 548.00 | 53 548.00 | | 53 548.00 |
DR TOTAL (IV) | 53 548.00 | 53 548.00 | | 53 548.00 |
DX Trade payables and related accounts | 7 393.00 | 4 571.00 | | 7 393.00 |
DY Tax and social security liabilities | 24 047.00 | 49 400.00 | | 24 047.00 |
EA Other liabilities | 84 086.00 | 111 800.00 | | 84 086.00 |
EC TOTAL (IV) | 115 526.00 | 165 772.00 | | 115 526.00 |
EE Grand total (I to V) | 644 248.00 | 682 305.00 | | 644 248.00 |
EG Accrued income and payables due within one year | 115 526.00 | 165 772.00 | | 115 526.00 |
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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 | 83 069.00 | 226 576.00 | 309 646.00 | 83 069.00 |
FJ Net sales | 83 069.00 | 226 576.00 | 309 646.00 | 83 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 311 980.00 | |
FW Other purchases and external expenses | | | 104 989.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 110 842.00 | |
FZ Social Security Contributions | | | 46 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 375.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 307 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GL Other interest and similar income | | | 9 382.00 | |
GP Total financial income (V) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 013.00 | 24 389.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 363.00 | 457 370.00 | | 321 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 174.00 | 396 263.00 | | 309 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | 61 106.00 | | 12 188.00 |
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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 | 20 095.00 | | | 20 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 7.00 | |
I4 DECREASES Grand Total | | 85.00 | 20 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350.00 | | | 4 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 20 003.00 | | | 20 003.00 |
PE DEPRECIATION Total including other intangible assets | 15 652.00 | | | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 801.00 | | | 3 801.00 |
5Z Total provisions for risks and expenses | 53 548.00 | | | 53 548.00 |
6T Receivables | 2 308.00 | 30 375.00 | 2 308.00 | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | 30 375.00 | 2 308.00 | 2 308.00 |
7C Grand total | 55 856.00 | 30 375.00 | 2 308.00 | 55 856.00 |
UE of which provisions and reversals: - Operating | | 30 375.00 | 2 308.00 | |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 74 857.00 | | | 74 857.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 5 473.00 | | | 5 473.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VM Income taxes | 18 475.00 | | | 18 475.00 |
VP Miscellaneous | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 029.00 | 107 029.00 | | 107 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 526.00 | 115 526.00 | | 115 526.00 |
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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 | 12 355.00 | 16 400.00 | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | 3 575.00 | | 5 311.00 |
ST Other accounts | 43 261.00 | 34 933.00 | | 43 261.00 |
XQ Rental, rental and co-ownership charges | 3 992.00 | 4 410.00 | | 3 992.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YU External personnel | 52 410.00 | 98 542.00 | | 52 410.00 |
YW Business tax | 2 096.00 | 2 160.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 451.00 | 18 560.00 | | 14 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 989.00 | 141 461.00 | | 104 989.00 |
