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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 17 464.00 | 8 631.00 | 8 833.00 | 17 464.00 |
BJ TOTAL (I) | 163 714.00 | 14 881.00 | 148 833.00 | 163 714.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 409 461.00 | | 409 461.00 | 409 461.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 444 323.00 | | 444 323.00 | 444 323.00 |
CO Grand total (0 to V) | 608 036.00 | 14 881.00 | 593 155.00 | 608 036.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 625.00 | 86 331.00 | | 111 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 55 294.00 | | 639.00 |
DL TOTAL (I) | 123 264.00 | 152 625.00 | | 123 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 168.00 | 415 315.00 | | 430 168.00 |
DX Trade payables and related accounts | 4 297.00 | 6 905.00 | | 4 297.00 |
DY Tax and social security liabilities | 35 426.00 | 23 046.00 | | 35 426.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 469 892.00 | 446 268.00 | | 469 892.00 |
EE Grand total (I to V) | 593 155.00 | 598 893.00 | | 593 155.00 |
EG Accrued income and payables due within one year | 469 892.00 | 446 268.00 | | 469 892.00 |
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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 | 399 480.00 | | 399 480.00 | 399 480.00 |
FJ Net sales | 399 480.00 | | 399 480.00 | 399 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 822.00 | |
FU Purchases of raw materials and other supplies | | | 23 109.00 | |
FW Other purchases and external expenses | | | 56 999.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 282 142.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 399 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 341.00 | | | 6 341.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 167.00 | 14 620.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 822.00 | 544 655.00 | | 405 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 183.00 | 489 360.00 | | 405 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 55 294.00 | | 639.00 |
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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 | 163 714.00 | | | 163 714.00 |
I4 DECREASES Grand Total | | | 163 714.00 | |
IO DECREASES Total including other intangible assets | | | 146 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 250.00 | | | 146 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 464.00 | | | 17 464.00 |
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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 | 10 304.00 | 4 577.00 | | 10 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 1 734.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 2 843.00 | | 5 788.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
UX Other trade receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 430 168.00 | 430 168.00 | | 430 168.00 |
VM Income taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862.00 | 34 862.00 | | 34 862.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 892.00 | 469 892.00 | | 469 892.00 |
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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 | 10 438.00 | 6 126.00 | | 10 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 514.00 | 8 214.00 | | 8 514.00 |
ST Other accounts | 31 871.00 | 38 751.00 | | 31 871.00 |
XQ Rental, rental and co-ownership charges | 16 614.00 | 19 134.00 | | 16 614.00 |
YW Business tax | 1 749.00 | 3 799.00 | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 187.00 | 9 925.00 | | 12 187.00 |
YY Amount of VAT collected | 12 773.00 | 9 928.00 | | 12 773.00 |
YZ Total deductible VAT on goods and services | 1 088.00 | 552.00 | | 1 088.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 999.00 | 66 099.00 | | 56 999.00 |
