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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 298 600.00 | | 298 600.00 | 298 600.00 |
AT Other tangible assets | 5 162.00 | 4 640.00 | 522.00 | 5 162.00 |
BJ TOTAL (I) | 304 762.00 | 4 640.00 | 300 122.00 | 304 762.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CJ TOTAL (II) | 32 807.00 | | 32 807.00 | 32 807.00 |
CO Grand total (0 to V) | 337 569.00 | 4 640.00 | 332 930.00 | 337 569.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 182 573.00 | | | 182 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 286.00 | | | 59 286.00 |
DL TOTAL (I) | 263 858.00 | | | 263 858.00 |
DU Loans and Debts from Credit Institutions (3) | 33 022.00 | | | 33 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 086.00 | | | 23 086.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 3 782.00 | | | 3 782.00 |
EA Other liabilities | 5 086.00 | | | 5 086.00 |
EC TOTAL (IV) | 69 071.00 | | | 69 071.00 |
EE Grand total (I to V) | 332 930.00 | | | 332 930.00 |
EG Accrued income and payables due within one year | 45 838.00 | | | 45 838.00 |
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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 | 528 627.00 | | 528 627.00 | 528 627.00 |
FJ Net sales | 528 627.00 | | 528 627.00 | 528 627.00 |
FR Total operating income (I) | | | 528 627.00 | |
FU Purchases of raw materials and other supplies | | | 8 767.00 | |
FW Other purchases and external expenses | | | 182 676.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 180 859.00 | |
FZ Social Security Contributions | | | 74 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 449 178.00 | |
GG - OPERATING RESULT (I - II) | | | 79 449.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 814.00 | | | 70 814.00 |
HK Income tax | 18 931.00 | | | 18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 627.00 | | | 528 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 342.00 | | | 469 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 286.00 | | | 59 286.00 |
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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 | 304 762.00 | | | 304 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 304 762.00 | |
IO DECREASES Total including other intangible assets | | | 298 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 600.00 | | | 298 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162.00 | | | 5 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 902.00 | 737.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 737.00 | | 3 902.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 33 022.00 | 9 789.00 | 23 233.00 | 33 022.00 |
VI Group and Associates | 23 086.00 | 23 086.00 | | 23 086.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 906.00 | | | 47 906.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 071.00 | 45 838.00 | 23 233.00 | 69 071.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | | | 5 286.00 |
ST Other accounts | 55 393.00 | | | 55 393.00 |
XQ Rental, rental and co-ownership charges | 25 109.00 | | | 25 109.00 |
YU External personnel | 3 159.00 | | | 3 159.00 |
YV Retrocessions of fees, commissions and brokerage | 93 728.00 | | | 93 728.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 676.00 | | | 182 676.00 |
