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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 1 223.00 | 1 807.00 | 3 030.00 |
AT Other tangible assets | 13 938.00 | 12 231.00 | 1 706.00 | 13 938.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 23 239.00 | 14 139.00 | 9 101.00 | 23 239.00 |
BX Customers and related accounts | 39 292.00 | | 39 292.00 | 39 292.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 59 279.00 | | 59 279.00 | 59 279.00 |
CJ TOTAL (II) | 105 156.00 | | 105 156.00 | 105 156.00 |
CO Grand total (0 to V) | 128 395.00 | 14 139.00 | 114 256.00 | 128 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 11 684.00 | | | 11 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 712.00 | | | 90 712.00 |
DL TOTAL (I) | 110 866.00 | | | 110 866.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 3 391.00 | | | 3 391.00 |
EE Grand total (I to V) | 114 256.00 | | | 114 256.00 |
EG Accrued income and payables due within one year | 3 391.00 | | | 3 391.00 |
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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 | 288 242.00 | | 288 242.00 | 288 242.00 |
FJ Net sales | 288 242.00 | | 288 242.00 | 288 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FW Other purchases and external expenses | | | 155 187.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 162 658.00 | |
GG - OPERATING RESULT (I - II) | | | 125 584.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 873.00 | | | 34 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 243.00 | | | 288 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 531.00 | | | 197 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 712.00 | | | 90 712.00 |
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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 | 23 239.00 | | | 23 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 23 239.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 968.00 | | | 16 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 11 046.00 | 3 093.00 | | 11 046.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 3 093.00 | | 10 361.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 5 539.00 | | | 5 539.00 |
UX Other trade receivables | 39 292.00 | | | 39 292.00 |
VM Income taxes | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 416.00 | 45 877.00 | 5 539.00 | 51 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391.00 | 3 391.00 | | 3 391.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 567.00 | | | 63 567.00 |
ST Other accounts | 55 432.00 | | | 55 432.00 |
XQ Rental, rental and co-ownership charges | 36 188.00 | | | 36 188.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 187.00 | | | 155 187.00 |
