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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 381.00 | 27 849.00 | 24 532.00 | 52 381.00 |
BJ TOTAL (I) | 53 164.00 | 27 849.00 | 25 315.00 | 53 164.00 |
BX Customers and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 72 086.00 | | 72 086.00 | 72 086.00 |
CJ TOTAL (II) | 87 055.00 | | 87 055.00 | 87 055.00 |
CO Grand total (0 to V) | 140 220.00 | 27 849.00 | 112 371.00 | 140 220.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 004.00 | | | 15 004.00 |
DH Retained earnings | | -46 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 491.00 | 61 992.00 | | 52 491.00 |
DL TOTAL (I) | 70 794.00 | 18 304.00 | | 70 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 14 467.00 | | 4 467.00 |
DX Trade payables and related accounts | 9 252.00 | 12 692.00 | | 9 252.00 |
DY Tax and social security liabilities | 22 258.00 | 8 593.00 | | 22 258.00 |
EA Other liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 41 576.00 | 35 752.00 | | 41 576.00 |
EE Grand total (I to V) | 112 371.00 | 54 056.00 | | 112 371.00 |
EG Accrued income and payables due within one year | 41 576.00 | 35 752.00 | | 41 576.00 |
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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 | 18 078.00 | | 18 078.00 | 18 078.00 |
FJ Net sales | 18 078.00 | | 18 078.00 | 18 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 248.00 | |
FQ Other income | | | 107 013.00 | |
FR Total operating income (I) | | | 155 339.00 | |
FW Other purchases and external expenses | | | 75 961.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 86 571.00 | |
GG - OPERATING RESULT (I - II) | | | 68 768.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 546.00 | 34 022.00 | | 29 546.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 15 931.00 | 2 760.00 | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 339.00 | 158 802.00 | | 155 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 849.00 | 96 810.00 | | 102 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 491.00 | 61 992.00 | | 52 491.00 |
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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 | 53 164.00 | | | 53 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 53 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 381.00 | | | 52 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 21 505.00 | 6 344.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 505.00 | 6 344.00 | | 21 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | 102.00 | 702.00 |
7B Total provisions for depreciation | 702.00 | | 702.00 | 702.00 |
7C Grand total | 702.00 | | 702.00 | 702.00 |
UE of which provisions and reversals: - Operating | | | 702.00 | |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8E Income Taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 6 408.00 | | | 6 408.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 970.00 | 14 970.00 | | 14 970.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 576.00 | 41 576.00 | | 41 576.00 |
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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 | 2 471.00 | 2 384.00 | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 362.00 | 14 195.00 | | 10 362.00 |
ST Other accounts | 40 954.00 | 43 324.00 | | 40 954.00 |
XQ Rental, rental and co-ownership charges | 24 644.00 | 27 052.00 | | 24 644.00 |
YW Business tax | 386.00 | 673.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | 3 057.00 | | 2 857.00 |
YY Amount of VAT collected | 31 727.00 | 31 636.00 | | 31 727.00 |
YZ Total deductible VAT on goods and services | 9 890.00 | 8 811.00 | | 9 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 961.00 | 84 570.00 | | 75 961.00 |
