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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 9 132.00 | 6 232.00 | 2 900.00 | 9 132.00 |
BH Other financial assets | 23 430.00 | | 23 430.00 | 23 430.00 |
BJ TOTAL (I) | 200 256.00 | 6 232.00 | 194 024.00 | 200 256.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 179 107.00 | | 179 107.00 | 179 107.00 |
CJ TOTAL (II) | 196 716.00 | | 196 716.00 | 196 716.00 |
CO Grand total (0 to V) | 396 973.00 | 6 232.00 | 390 740.00 | 396 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 250 215.00 | | | 250 215.00 |
DH Retained earnings | 36 789.00 | | | 36 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 868.00 | | | 23 868.00 |
DL TOTAL (I) | 324 073.00 | | | 324 073.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 64 521.00 | | | 64 521.00 |
EC TOTAL (IV) | 66 668.00 | | | 66 668.00 |
EE Grand total (I to V) | 390 740.00 | | | 390 740.00 |
EG Accrued income and payables due within one year | 66 668.00 | | | 66 668.00 |
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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 | 334 887.00 | | 334 887.00 | 334 887.00 |
FJ Net sales | 334 887.00 | | 334 887.00 | 334 887.00 |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 338 020.00 | |
FW Other purchases and external expenses | | | 192 488.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 70 342.00 | |
FZ Social Security Contributions | | | 43 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 567.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 012.00 | | | 34 012.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 020.00 | | | 338 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 152.00 | | | 314 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 868.00 | | | 23 868.00 |
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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 | 196 420.00 | | 3 836.00 | 196 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 430.00 | |
I4 DECREASES Grand Total | | | 200 256.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | 3 836.00 | 5 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 430.00 | | | 23 430.00 |
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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 | 5 134.00 | 1 098.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134.00 | 1 098.00 | | 5 134.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 521.00 | 64 521.00 | | 64 521.00 |
UT Other financial assets | 23 430.00 | | | 23 430.00 |
VM Income taxes | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 417.00 | 16 987.00 | 23 430.00 | 40 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 668.00 | 66 668.00 | | 66 668.00 |
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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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 778.00 | | | 159 778.00 |
ST Other accounts | 32 710.00 | | | 32 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | | | 1 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 488.00 | | | 192 488.00 |
