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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 6 783.00 | | 6 783.00 | 6 783.00 |
AT Other tangible assets | 4 978.00 | 4 978.00 | | 4 978.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 16 509.00 | 6 512.00 | 9 997.00 | 16 509.00 |
CF Cash and cash equivalents | 158 014.00 | | 158 014.00 | 158 014.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 161 570.00 | | 161 570.00 | 161 570.00 |
CO Grand total (0 to V) | 178 080.00 | 6 512.00 | 171 568.00 | 178 080.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 237.00 | | | 66 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 337.00 | | | 65 337.00 |
DL TOTAL (I) | 140 374.00 | | | 140 374.00 |
DX Trade payables and related accounts | 24 354.00 | | | 24 354.00 |
DY Tax and social security liabilities | 3 283.00 | | | 3 283.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 31 193.00 | | | 31 193.00 |
EE Grand total (I to V) | 171 568.00 | | | 171 568.00 |
EG Accrued income and payables due within one year | 31 193.00 | | | 31 193.00 |
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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 | 116 643.00 | 23 918.00 | 140 562.00 | 116 643.00 |
FJ Net sales | 116 643.00 | 23 918.00 | 140 562.00 | 116 643.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 140 582.00 | |
FW Other purchases and external expenses | | | 57 584.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 58 157.00 | |
GG - OPERATING RESULT (I - II) | | | 82 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 505.00 | | | 6 505.00 |
HD Total exceptional income (VII) | 6 505.00 | | | 6 505.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | | | 5 095.00 |
HK Income tax | 22 183.00 | | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 087.00 | | | 147 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 750.00 | | | 81 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 337.00 | | | 65 337.00 |
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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 | 16 509.00 | | | 16 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 16 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | | | 4 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 6 512.00 | | | 6 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | | | 4 978.00 |
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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 | 24 354.00 | 24 354.00 | | 24 354.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 213.00 | | | 213.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770.00 | 3 556.00 | 213.00 | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 193.00 | 31 193.00 | | 31 193.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 978.00 | | | 12 978.00 |
ST Other accounts | 40 181.00 | | | 40 181.00 |
XQ Rental, rental and co-ownership charges | 4 424.00 | | | 4 424.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 584.00 | | | 57 584.00 |
