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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AF Concessions, Patents and Similar Rights | 47 015.00 | 36 337.00 | 10 678.00 | 47 015.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 70 640.00 | 54 809.00 | 15 831.00 | 70 640.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 162 863.00 | 93 705.00 | 69 158.00 | 162 863.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 105 804.00 | | 105 804.00 | 105 804.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 115 372.00 | | 115 372.00 | 115 372.00 |
CO Grand total (0 to V) | 278 235.00 | 93 705.00 | 184 530.00 | 278 235.00 |
CP Shares due in less than one year | 7 649.00 | | | 7 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 510.00 | -1 078.00 | | -1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | -432.00 | | 870.00 |
DL TOTAL (I) | 9 360.00 | 8 490.00 | | 9 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | 27 065.00 | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 546.00 | 77 712.00 | | 100 546.00 |
DX Trade payables and related accounts | 25 242.00 | 17 266.00 | | 25 242.00 |
DY Tax and social security liabilities | 30 020.00 | 17 524.00 | | 30 020.00 |
EA Other liabilities | 13 810.00 | 11 675.00 | | 13 810.00 |
EC TOTAL (IV) | 175 170.00 | 151 241.00 | | 175 170.00 |
EE Grand total (I to V) | 184 530.00 | 159 732.00 | | 184 530.00 |
EG Accrued income and payables due within one year | 175 170.00 | 145 751.00 | | 175 170.00 |
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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 | 408 165.00 | | 408 165.00 | 408 165.00 |
FJ Net sales | 408 165.00 | | 408 165.00 | 408 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 409 318.00 | |
FW Other purchases and external expenses | | | 188 687.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 96 157.00 | |
FZ Social Security Contributions | | | 34 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 30 868.00 | |
GF Total Operating Expenses (II) | | | 367 272.00 | |
GG - OPERATING RESULT (I - II) | | | 42 046.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | 14 318.00 | | 1 125.00 |
A2 TOTAL ASSETS | 1 654.00 | 3 724.00 | | 1 654.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | 40 600.00 | 17 000.00 | | 40 600.00 |
HH Total exceptional expenses (VIII) | 40 600.00 | 17 609.00 | | 40 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 600.00 | -17 609.00 | | -40 600.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 318.00 | 262 726.00 | | 409 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 448.00 | 263 157.00 | | 408 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | -432.00 | | 870.00 |
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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 | 161 858.00 | | 1 005.00 | 161 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 560.00 | | | 2 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 649.00 | |
I4 DECREASES Grand Total | | | 162 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 560.00 | |
IO DECREASES Total including other intangible assets | | | 82 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 015.00 | | | 82 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 017.00 | | 623.00 | 70 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | 383.00 | 7 266.00 |
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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 | 82 870.00 | 10 835.00 | | 82 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 560.00 | | | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 33 402.00 | 2 935.00 | | 33 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 908.00 | 7 901.00 | | 46 908.00 |
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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VI Group and Associates | 100 546.00 | 100 546.00 | | 100 546.00 |
VK Loans repaid during the year | 21 460.00 | | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 17 217.00 | | 17 217.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 170.00 | 175 170.00 | | 175 170.00 |
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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 | 6 348.00 | 6 953.00 | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 964.00 | 7 013.00 | | 10 964.00 |
ST Other accounts | 58 783.00 | 57 535.00 | | 58 783.00 |
XQ Rental, rental and co-ownership charges | 40 246.00 | 34 505.00 | | 40 246.00 |
YT Subcontracting | 78 694.00 | 21 765.00 | | 78 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 348.00 | 6 953.00 | | 6 348.00 |
YY Amount of VAT collected | 81 502.00 | 49 360.00 | | 81 502.00 |
YZ Total deductible VAT on goods and services | 19 010.00 | 17 503.00 | | 19 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 687.00 | 120 818.00 | | 188 687.00 |
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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 | 3.00 | | | 3.00 |
