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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 | 11 350.00 | 46 065.00 | -34 715.00 | 11 350.00 |
AF Concessions, Patents and Similar Rights | 14 830.00 | | 14 830.00 | 14 830.00 |
AJ Other Intangible Assets | 34 715.00 | | 34 715.00 | 34 715.00 |
AT Other tangible assets | 12 685.00 | 8 843.00 | 3 842.00 | 12 685.00 |
BJ TOTAL (I) | 73 580.00 | 54 908.00 | 18 672.00 | 73 580.00 |
BZ Other receivables | 130 074.00 | | 130 074.00 | 130 074.00 |
CD Marketable securities | 197 945.00 | | 197 945.00 | 197 945.00 |
CF Cash and cash equivalents | 529 197.00 | | 529 197.00 | 529 197.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 857 627.00 | | 857 627.00 | 857 627.00 |
CO Grand total (0 to V) | 931 207.00 | 54 908.00 | 876 299.00 | 931 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 051.00 | | | 90 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 634.00 | | | 436 634.00 |
DL TOTAL (I) | 535 069.00 | | | 535 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 187 853.00 | | | 187 853.00 |
DY Tax and social security liabilities | 146 526.00 | | | 146 526.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 341 230.00 | | | 341 230.00 |
EE Grand total (I to V) | 876 299.00 | | | 876 299.00 |
EG Accrued income and payables due within one year | 341 230.00 | | | 341 230.00 |
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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 | 2 745 081.00 | | 2 745 081.00 | 2 745 081.00 |
FJ Net sales | 2 745 081.00 | | 2 745 081.00 | 2 745 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 746 380.00 | |
FW Other purchases and external expenses | | | 2 011 352.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 51 743.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 099 407.00 | |
GG - OPERATING RESULT (I - II) | | | 646 973.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HK Income tax | 206 252.00 | | | 206 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 325.00 | | | 2 747 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 691.00 | | | 2 310 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 634.00 | | | 436 634.00 |
HQ References: Real Estate Leasing | 1 679.00 | | | 1 679.00 |
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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 | 74 006.00 | | 1 647.00 | 74 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | | |
I4 DECREASES Grand Total | | 2 073.00 | 73 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 49 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 545.00 | | | 49 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038.00 | | 1 647.00 | 11 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 43 991.00 | 10 917.00 | | 43 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 548.00 | 9 516.00 | | 36 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 1 401.00 | | 7 443.00 |
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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 | 187 853.00 | 187 853.00 | | 187 853.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 99 708.00 | 99 708.00 | | 99 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 21 245.00 | | | 21 245.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 829.00 | | | 108 829.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 485.00 | 130 485.00 | | 130 485.00 |
VW VAT | 31 195.00 | 31 195.00 | | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 230.00 | 341 230.00 | | 341 230.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 130.00 | | | 754 130.00 |
ST Other accounts | 475 072.00 | | | 475 072.00 |
XQ Rental, rental and co-ownership charges | 21 511.00 | | | 21 511.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 7.00 | | | 7.00 |
YT Subcontracting | 185 514.00 | | | 185 514.00 |
YV Retrocessions of fees, commissions and brokerage | 575 124.00 | | | 575 124.00 |
YW Business tax | 3 365.00 | | | 3 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | | | 4 325.00 |
YY Amount of VAT collected | 549 251.00 | | | 549 251.00 |
YZ Total deductible VAT on goods and services | 156 692.00 | | | 156 692.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 011 352.00 | | | 2 011 352.00 |
