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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 82 385.00 | 52 811.00 | 29 575.00 | 82 385.00 |
BJ TOTAL (I) | 93 034.00 | 53 460.00 | 39 575.00 | 93 034.00 |
BX Customers and related accounts | 116 230.00 | | 116 230.00 | 116 230.00 |
BZ Other receivables | 224 983.00 | | 224 983.00 | 224 983.00 |
CF Cash and cash equivalents | 329 287.00 | | 329 287.00 | 329 287.00 |
CJ TOTAL (II) | 670 500.00 | | 670 500.00 | 670 500.00 |
CO Grand total (0 to V) | 763 535.00 | 53 460.00 | 710 075.00 | 763 535.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 214 127.00 | | | 214 127.00 |
DH Retained earnings | -213 464.00 | | | -213 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 556.00 | | | 131 556.00 |
DL TOTAL (I) | 141 019.00 | | | 141 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 661.00 | | | 545 661.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 20 116.00 | | | 20 116.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 569 056.00 | | | 569 056.00 |
EE Grand total (I to V) | 710 075.00 | | | 710 075.00 |
EG Accrued income and payables due within one year | 469 056.00 | | | 469 056.00 |
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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 | 671 469.00 | | 671 469.00 | 671 469.00 |
FJ Net sales | 671 469.00 | | 671 469.00 | 671 469.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 671 510.00 | |
FW Other purchases and external expenses | | | 503 440.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FZ Social Security Contributions | | | 20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 981.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 550 799.00 | |
GG - OPERATING RESULT (I - II) | | | 120 711.00 | |
GK Income from other securities and fixed asset receivables | | | 14 276.00 | |
GP Total financial income (V) | | | 14 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 260.00 | | | 20 260.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 22 605.00 | | | 22 605.00 |
HH Total exceptional expenses (VIII) | 23 431.00 | | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 785.00 | | | 705 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 230.00 | | | 574 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 556.00 | | | 131 556.00 |
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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 | 111 581.00 | | 55 077.00 | 111 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 28 547.00 | 93 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 547.00 | 82 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 932.00 | | 45 077.00 | 110 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 45 421.00 | 13 981.00 | 5 942.00 | 45 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 772.00 | 13 981.00 | 5 942.00 | 44 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 116 220.00 | | | 116 220.00 |
VB VAT | 10 574.00 | | | 10 574.00 |
VC Group and associates | 214 407.00 | | | 214 407.00 |
VI Group and Associates | 445 661.00 | 445 661.00 | | 445 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 213.00 | 341 213.00 | | 341 213.00 |
VW VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 056.00 | 469 056.00 | 100 000.00 | 569 056.00 |
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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 | 12 532.00 | | | 12 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 003.00 | | | 9 003.00 |
ST Other accounts | 31 172.00 | | | 31 172.00 |
XQ Rental, rental and co-ownership charges | 455 095.00 | | | 455 095.00 |
YV Retrocessions of fees, commissions and brokerage | 8 170.00 | | | 8 170.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 977.00 | | | 12 977.00 |
YY Amount of VAT collected | 78 629.00 | | | 78 629.00 |
YZ Total deductible VAT on goods and services | 35 713.00 | | | 35 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 440.00 | | | 503 440.00 |
