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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 368 026.00 | | 368 026.00 | 368 026.00 |
AT Other tangible assets | 7 982.00 | 4 640.00 | 3 342.00 | 7 982.00 |
BJ TOTAL (I) | 1 901 570.00 | 42 581.00 | 1 858 989.00 | 1 901 570.00 |
BX Customers and related accounts | 186 219.00 | 6 420.00 | 179 799.00 | 186 219.00 |
BZ Other receivables | 46 575.00 | | 46 575.00 | 46 575.00 |
CF Cash and cash equivalents | 874 041.00 | | 874 041.00 | 874 041.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 108 043.00 | 6 420.00 | 1 101 623.00 | 1 108 043.00 |
CO Grand total (0 to V) | 3 009 613.00 | 49 001.00 | 2 960 612.00 | 3 009 613.00 |
CU Other investments | 1 367 862.00 | | 1 367 862.00 | 1 367 862.00 |
CX Development or Research and Development Expenses | 152 700.00 | 37 941.00 | 114 759.00 | 152 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 285.00 | 10 000.00 | | 62 285.00 |
DB Share, merger, contribution premiums, etc. | 2 561 965.00 | | | 2 561 965.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 952.00 | 198.00 | | -23 952.00 |
DL TOTAL (I) | 2 600 496.00 | 10 198.00 | | 2 600 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 352 000.00 | | 2 036.00 |
DX Trade payables and related accounts | 248 935.00 | 151 837.00 | | 248 935.00 |
DY Tax and social security liabilities | 108 935.00 | 51 878.00 | | 108 935.00 |
DZ Fixed asset liabilities and related accounts | | 75 780.00 | | |
EA Other liabilities | 211.00 | 4 495.00 | | 211.00 |
EC TOTAL (IV) | 360 116.00 | 635 989.00 | | 360 116.00 |
EE Grand total (I to V) | 2 960 612.00 | 646 187.00 | | 2 960 612.00 |
EG Accrued income and payables due within one year | 360 116.00 | 635 989.00 | | 360 116.00 |
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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 | 560 069.00 | | 560 069.00 | 560 069.00 |
FJ Net sales | 560 069.00 | | 560 069.00 | 560 069.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 967.00 | |
FR Total operating income (I) | | | 562 036.00 | |
FW Other purchases and external expenses | | | 145 305.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 220 674.00 | |
FZ Social Security Contributions | | | 79 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 108 167.00 | |
GF Total Operating Expenses (II) | | | 586 111.00 | |
GG - OPERATING RESULT (I - II) | | | -24 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108 161.00 | 3 285.00 | | 108 161.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 183.00 | 274 202.00 | | 562 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 135.00 | 274 004.00 | | 586 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 952.00 | 198.00 | | -23 952.00 |
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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 | 337 834.00 | | 1 563 736.00 | 337 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 100.00 | | 53 600.00 | 99 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 862.00 | |
I4 DECREASES Grand Total | | | 1 901 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 700.00 | |
IO DECREASES Total including other intangible assets | | | 373 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 512.00 | | 137 514.00 | 235 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | 4 760.00 | 3 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 367 862.00 | |
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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 | 19 514.00 | 23 067.00 | | 19 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 288.00 | 20 653.00 | | 17 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 2 414.00 | | 2 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 420.00 | | |
7B Total provisions for depreciation | | 6 420.00 | | |
7C Grand total | | 6 420.00 | | |
UE of which provisions and reversals: - Operating | | 6 420.00 | | |
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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 | 248 935.00 | 248 935.00 | | 248 935.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 179 029.00 | 179 029.00 | | 179 029.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 190.00 | 7 190.00 | | 7 190.00 |
VB VAT | 41 337.00 | 41 337.00 | | 41 337.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 002.00 | 234 002.00 | | 234 002.00 |
VW VAT | 64 644.00 | 64 644.00 | | 64 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 116.00 | 360 116.00 | | 360 116.00 |
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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 | 2 716.00 | 2 556.00 | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 607.00 | 44.00 | | 6 607.00 |
ST Other accounts | 53 585.00 | 51 998.00 | | 53 585.00 |
XQ Rental, rental and co-ownership charges | 32 889.00 | 29 893.00 | | 32 889.00 |
YT Subcontracting | 52 224.00 | 22 462.00 | | 52 224.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | 2 556.00 | | 2 868.00 |
YY Amount of VAT collected | 143 434.00 | 20 514.00 | | 143 434.00 |
YZ Total deductible VAT on goods and services | 50 037.00 | 28 412.00 | | 50 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 305.00 | 104 397.00 | | 145 305.00 |
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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 |
