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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 5 058.00 | 1 811.00 | 3 247.00 | 5 058.00 |
BJ TOTAL (I) | 164 058.00 | 1 811.00 | 162 247.00 | 164 058.00 |
BX Customers and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 109 186.00 | | 109 186.00 | 109 186.00 |
CJ TOTAL (II) | 178 514.00 | | 178 514.00 | 178 514.00 |
CO Grand total (0 to V) | 342 572.00 | 1 811.00 | 340 761.00 | 342 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 192.00 | | | 80 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 552.00 | | | 82 552.00 |
DL TOTAL (I) | 168 244.00 | | | 168 244.00 |
DU Loans and Debts from Credit Institutions (3) | 113 609.00 | | | 113 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 478.00 | | | 28 478.00 |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 25 916.00 | | | 25 916.00 |
EC TOTAL (IV) | 172 517.00 | | | 172 517.00 |
EE Grand total (I to V) | 340 761.00 | | | 340 761.00 |
EG Accrued income and payables due within one year | 81 377.00 | | | 81 377.00 |
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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 | 392 311.00 | | 392 311.00 | 392 311.00 |
FJ Net sales | 392 311.00 | | 392 311.00 | 392 311.00 |
FR Total operating income (I) | | | 392 311.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 138 917.00 | |
FZ Social Security Contributions | | | 80 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 272 785.00 | |
GG - OPERATING RESULT (I - II) | | | 119 526.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 293.00 | | | 67 293.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 33 708.00 | | | 33 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 935.00 | | | 392 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 383.00 | | | 310 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 552.00 | | | 82 552.00 |
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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 | 161 799.00 | | 2 859.00 | 161 799.00 |
I4 DECREASES Grand Total | | 600.00 | 164 058.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 5 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 2 859.00 | 2 799.00 |
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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 | 687.00 | 1 461.00 | 338.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 1 461.00 | 338.00 | 687.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 8 083.00 | | | 8 083.00 |
VH Loans with a maturity of more than one year at origin | 113 609.00 | 22 469.00 | 91 141.00 | 113 609.00 |
VI Group and Associates | 28 478.00 | 28 478.00 | | 28 478.00 |
VN Other taxes, similar payments | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 517.00 | 81 377.00 | 91 141.00 | 172 517.00 |
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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 | 11 559.00 | | | 11 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 514.00 | | | 12 514.00 |
ST Other accounts | 18 876.00 | | | 18 876.00 |
XQ Rental, rental and co-ownership charges | 6 970.00 | | | 6 970.00 |
YU External personnel | 1 565.00 | | | 1 565.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 681.00 | | | 11 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 925.00 | | | 39 925.00 |
