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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 023.00 | 40 408.00 | 36 615.00 | 77 023.00 |
BJ TOTAL (I) | 77 023.00 | 40 408.00 | 36 615.00 | 77 023.00 |
BZ Other receivables | 2 984 266.00 | | 2 984 266.00 | 2 984 266.00 |
CF Cash and cash equivalents | 48 852.00 | | 48 852.00 | 48 852.00 |
CJ TOTAL (II) | 3 033 118.00 | | 3 033 118.00 | 3 033 118.00 |
CO Grand total (0 to V) | 3 110 141.00 | 40 408.00 | 3 069 733.00 | 3 110 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 389 469.00 | | | 1 389 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 748.00 | | | 668 748.00 |
DL TOTAL (I) | 2 102 216.00 | | | 2 102 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 17 120.00 | | | 17 120.00 |
DY Tax and social security liabilities | 169 095.00 | | | 169 095.00 |
EA Other liabilities | 781 251.00 | | | 781 251.00 |
EC TOTAL (IV) | 967 516.00 | | | 967 516.00 |
EE Grand total (I to V) | 3 069 733.00 | | | 3 069 733.00 |
EG Accrued income and payables due within one year | 967 516.00 | | | 967 516.00 |
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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 | 2 664 446.00 | | 2 664 446.00 | 2 664 446.00 |
FJ Net sales | 2 664 446.00 | | 2 664 446.00 | 2 664 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 664 593.00 | |
FW Other purchases and external expenses | | | 1 199 960.00 | |
FX Taxes, duties, and similar payments | | | 50 705.00 | |
FY Salaries and Wages | | | 236 797.00 | |
FZ Social Security Contributions | | | 122 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 641 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 027.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 26 265.00 | | | 26 265.00 |
HD Total exceptional income (VII) | 26 265.00 | | | 26 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 265.00 | | | 26 265.00 |
HJ Employee participation in company results | 52 924.00 | | | 52 924.00 |
HK Income tax | 327 682.00 | | | 327 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 920.00 | | | 2 690 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 172.00 | | | 2 022 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 748.00 | | | 668 748.00 |
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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 | 77 023.00 | | | 77 023.00 |
I4 DECREASES Grand Total | | | 77 023.00 | |
IO DECREASES Total including other intangible assets | | | 77 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 023.00 | | | 77 023.00 |
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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 | 8 507.00 | 31 901.00 | | 8 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 31 901.00 | | 8 507.00 |
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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
8C Staff and Related Accounts | 92 214.00 | 92 214.00 | | 92 214.00 |
8D Social Security and Other Social Organizations | 66 562.00 | 66 562.00 | | 66 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 251.00 | 781 251.00 | | 781 251.00 |
VC Group and associates | 58 208.00 | | | 58 208.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 217 601.00 | | | 217 601.00 |
VN Other taxes, similar payments | 46 801.00 | | | 46 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661 656.00 | | | 2 661 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 266.00 | 2 984 266.00 | | 2 984 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 516.00 | 967 516.00 | | 967 516.00 |
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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 | 43 215.00 | | | 43 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 735.00 | | | 14 735.00 |
ST Other accounts | 408 996.00 | | | 408 996.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 776 229.00 | | | 776 229.00 |
YW Business tax | 7 489.00 | | | 7 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 705.00 | | | 50 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 960.00 | | | 1 199 960.00 |
