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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 35 644.00 | 4 162.00 | 31 482.00 | 35 644.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 38 653.00 | 6 712.00 | 31 941.00 | 38 653.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 97 392.00 | | 97 392.00 | 97 392.00 |
CF Cash and cash equivalents | 1 376 225.00 | | 1 376 225.00 | 1 376 225.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 1 479 404.00 | | 1 479 404.00 | 1 479 404.00 |
CO Grand total (0 to V) | 1 518 057.00 | 6 712.00 | 1 511 345.00 | 1 518 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 133 151.00 | | | 133 151.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 591.00 | | | 31 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 734.00 | | | 105 734.00 |
DL TOTAL (I) | 281 476.00 | | | 281 476.00 |
DU Loans and Debts from Credit Institutions (3) | 20 632.00 | | | 20 632.00 |
DX Trade payables and related accounts | 693 552.00 | | | 693 552.00 |
DY Tax and social security liabilities | 515 685.00 | | | 515 685.00 |
EC TOTAL (IV) | 1 229 869.00 | | | 1 229 869.00 |
EE Grand total (I to V) | 1 511 345.00 | | | 1 511 345.00 |
EG Accrued income and payables due within one year | 919 144.00 | | | 919 144.00 |
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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 | 2 240 182.00 | | 2 240 182.00 | 2 240 182.00 |
FJ Net sales | 2 240 182.00 | | 2 240 182.00 | 2 240 182.00 |
FR Total operating income (I) | | | 2 240 182.00 | |
FW Other purchases and external expenses | | | 1 480 609.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 398 375.00 | |
FZ Social Security Contributions | | | 146 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 2 033 758.00 | |
GG - OPERATING RESULT (I - II) | | | 206 423.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 425.00 | | | 6 425.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | | | 6 425.00 |
HK Income tax | 108 679.00 | | | 108 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 216.00 | | | 2 248 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 482.00 | | | 2 142 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 734.00 | | | 105 734.00 |
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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 | 2 765.00 | | 36 888.00 | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 458.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 38 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | 34 338.00 | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 334.00 | 6 378.00 | | 334.00 |
PE DEPRECIATION Total including other intangible assets | | 2 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 3 828.00 | | 334.00 |
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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 | 693 552.00 | 693 552.00 | | 693 552.00 |
8C Staff and Related Accounts | 185 624.00 | 185 624.00 | | 185 624.00 |
8D Social Security and Other Social Organizations | 96 804.00 | 96 804.00 | | 96 804.00 |
8E Income Taxes | 108 483.00 | 108 483.00 | | 108 483.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VB VAT | 97 392.00 | | | 97 392.00 |
VH Loans with a maturity of more than one year at origin | 20 632.00 | 4 165.00 | 16 467.00 | 20 632.00 |
VJ Loans taken out during the year | 21 321.00 | | | 21 321.00 |
VK Loans repaid during the year | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 638.00 | 103 179.00 | 458.00 | 103 638.00 |
VW VAT | 118 319.00 | 118 319.00 | | 118 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 869.00 | 1 213 401.00 | 16 467.00 | 1 229 869.00 |
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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 | 3 038.00 | | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 387 558.00 | | | 1 387 558.00 |
ST Other accounts | 56 804.00 | | | 56 804.00 |
XQ Rental, rental and co-ownership charges | 36 247.00 | | | 36 247.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | | | 6 314.00 |
YY Amount of VAT collected | 457 037.00 | | | 457 037.00 |
YZ Total deductible VAT on goods and services | 76 409.00 | | | 76 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 609.00 | | | 1 480 609.00 |
