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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 | 56 019.00 | | 56 019.00 | 56 019.00 |
AT Other tangible assets | 23 635.00 | 23 635.00 | | 23 635.00 |
BJ TOTAL (I) | 79 654.00 | 23 635.00 | 56 019.00 | 79 654.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CF Cash and cash equivalents | 102 614.00 | | 102 614.00 | 102 614.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 137 631.00 | | 137 631.00 | 137 631.00 |
CO Grand total (0 to V) | 217 285.00 | 23 635.00 | 193 650.00 | 217 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 28 024.00 | | | 28 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 455.00 | | | 102 455.00 |
DL TOTAL (I) | 138 729.00 | | | 138 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 339.00 | | | 36 339.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 16 739.00 | | | 16 739.00 |
EC TOTAL (IV) | 54 921.00 | | | 54 921.00 |
EE Grand total (I to V) | 193 650.00 | | | 193 650.00 |
EG Accrued income and payables due within one year | 54 921.00 | | | 54 921.00 |
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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 | 322 407.00 | | 322 407.00 | 322 407.00 |
FJ Net sales | 322 407.00 | | 322 407.00 | 322 407.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 412.00 | |
FW Other purchases and external expenses | | | 101 011.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 49 882.00 | |
FZ Social Security Contributions | | | 24 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 179 654.00 | |
GG - OPERATING RESULT (I - II) | | | 142 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 39 983.00 | | | 39 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 412.00 | | | 322 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 957.00 | | | 219 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 455.00 | | | 102 455.00 |
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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 | 86 654.00 | | | 86 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 79 654.00 | |
IO DECREASES Total including other intangible assets | | | 56 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 019.00 | | | 56 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635.00 | | | 23 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 21 876.00 | 1 759.00 | | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 1 759.00 | | 21 876.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
VC Group and associates | 480.00 | | | 480.00 |
VI Group and Associates | 36 339.00 | 36 339.00 | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 166.00 | | | 34 166.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 016.00 | 35 016.00 | | 35 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 921.00 | 54 921.00 | | 54 921.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 678.00 | | | 54 678.00 |
ST Other accounts | 35 533.00 | | | 35 533.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | | | 1 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 011.00 | | | 101 011.00 |
