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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AJ Other Intangible Assets | 12 003.00 | 2 020.00 | 9 982.00 | 12 003.00 |
AT Other tangible assets | 6 728.00 | 2 607.00 | 4 121.00 | 6 728.00 |
BJ TOTAL (I) | 19 535.00 | 5 432.00 | 14 103.00 | 19 535.00 |
BZ Other receivables | 25 575.00 | | 25 575.00 | 25 575.00 |
CF Cash and cash equivalents | 77 235.00 | | 77 235.00 | 77 235.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 115 538.00 | | 115 538.00 | 115 538.00 |
CO Grand total (0 to V) | 135 074.00 | 5 432.00 | 129 642.00 | 135 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DH Retained earnings | -33 964.00 | | | -33 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 824.00 | | | 92 824.00 |
DL TOTAL (I) | 101 359.00 | | | 101 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 6 896.00 | | | 6 896.00 |
DY Tax and social security liabilities | 7 101.00 | | | 7 101.00 |
EA Other liabilities | 12 925.00 | | | 12 925.00 |
EC TOTAL (IV) | 28 282.00 | | | 28 282.00 |
EE Grand total (I to V) | 129 642.00 | | | 129 642.00 |
EG Accrued income and payables due within one year | 28 282.00 | | | 28 282.00 |
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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 | 1 987.00 | | 1 987.00 | 1 987.00 |
FJ Net sales | 1 987.00 | | 1 987.00 | 1 987.00 |
FO Operating subsidies | | | 149 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 667.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 35 041.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 11 605.00 | |
FZ Social Security Contributions | | | 4 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 20 633.00 | |
GF Total Operating Expenses (II) | | | 76 957.00 | |
GG - OPERATING RESULT (I - II) | | | 91 710.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A2 TOTAL ASSETS | 4 489.00 | | | 4 489.00 |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 25 490.00 | | | 25 490.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 23 239.00 | | | 23 239.00 |
HH Total exceptional expenses (VIII) | 24 313.00 | | | 24 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 157.00 | | | 194 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 333.00 | | | 101 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 824.00 | | | 92 824.00 |
HP References: Equipment leasing | 10 564.00 | | | 10 564.00 |
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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 | 36 480.00 | | 13 183.00 | 36 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | 30 127.00 | 19 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 127.00 | 6 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 10 403.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 076.00 | | 2 780.00 | 34 076.00 |
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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 | 8 519.00 | 3 800.00 | 6 887.00 | 8 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 420.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 3 380.00 | 6 887.00 | 6 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
7B Total provisions for depreciation | 16 393.00 | | 16 393.00 | 16 393.00 |
7C Grand total | 16 393.00 | | 16 393.00 | 16 393.00 |
UE of which provisions and reversals: - Operating | | | 16 393.00 | |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 478.00 | 13 478.00 | | 13 478.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 282.00 | 28 282.00 | | 28 282.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 24 244.00 | | | 24 244.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 651.00 | | | 1 651.00 |
YY Amount of VAT collected | 3 006.00 | | | 3 006.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 041.00 | | | 35 041.00 |
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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 | 1.00 | | | 1.00 |
