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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
AT Other tangible assets | 31 200.00 | 31 200.00 | | 31 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 574.00 | 39 574.00 | | 39 574.00 |
BX Customers and related accounts | 182 151.00 | | 182 151.00 | 182 151.00 |
BZ Other receivables | 301 378.00 | | 301 378.00 | 301 378.00 |
CF Cash and cash equivalents | 108 014.00 | | 108 014.00 | 108 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 544.00 | | 591 544.00 | 591 544.00 |
CO Grand total (0 to V) | 631 119.00 | 39 574.00 | 591 544.00 | 631 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 774.00 | 592.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 621.00 | 255 182.00 | | 57 621.00 |
DL TOTAL (I) | 67 196.00 | 264 574.00 | | 67 196.00 |
DX Trade payables and related accounts | 41 090.00 | 12 897.00 | | 41 090.00 |
DY Tax and social security liabilities | 13 263.00 | 43 481.00 | | 13 263.00 |
EA Other liabilities | 469 994.00 | 133 165.00 | | 469 994.00 |
EC TOTAL (IV) | 524 347.00 | 189 544.00 | | 524 347.00 |
EE Grand total (I to V) | 591 544.00 | 454 119.00 | | 591 544.00 |
EG Accrued income and payables due within one year | 524 347.00 | 189 544.00 | | 524 347.00 |
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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 | 381 015.00 | | 381 015.00 | 381 015.00 |
FJ Net sales | 381 015.00 | | 381 015.00 | 381 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 702.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 724.00 | |
FW Other purchases and external expenses | | | 254 437.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 63 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 363.00 | |
GG - OPERATING RESULT (I - II) | | | 73 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 702.00 | 234 602.00 | | 197 702.00 |
A2 TOTAL ASSETS | 63 662.00 | 60 987.00 | | 63 662.00 |
HA Exceptional income from management transactions | 10 929.00 | 10 161.00 | | 10 929.00 |
HD Total exceptional income (VII) | 10 929.00 | 10 161.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 929.00 | 10 161.00 | | 10 929.00 |
HK Income tax | 28 810.00 | 127 592.00 | | 28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 795.00 | 907 895.00 | | 591 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 174.00 | 652 712.00 | | 534 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 621.00 | 255 182.00 | | 57 621.00 |
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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 | 39 634.00 | | | 39 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 39 574.00 | |
IO DECREASES Total including other intangible assets | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 200.00 | | | 31 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 39 574.00 | | | 39 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 41 090.00 | 41 090.00 | | 41 090.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 183.00 | 441 183.00 | | 441 183.00 |
UX Other trade receivables | 182 151.00 | | | 182 151.00 |
VB VAT | 60 541.00 | | | 60 541.00 |
VC Group and associates | 240 836.00 | | | 240 836.00 |
VI Group and Associates | 28 810.00 | 28 810.00 | | 28 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 529.00 | 483 529.00 | | 483 529.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 347.00 | 524 347.00 | | 524 347.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145.00 | 940.00 | | 1 145.00 |
ST Other accounts | 224 504.00 | 238 462.00 | | 224 504.00 |
XQ Rental, rental and co-ownership charges | 14 214.00 | 34 114.00 | | 14 214.00 |
YU External personnel | 14 573.00 | | | 14 573.00 |
YW Business tax | 1 261.00 | 9 982.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | 9 982.00 | | 1 261.00 |
YY Amount of VAT collected | 184 121.00 | 168 318.00 | | 184 121.00 |
YZ Total deductible VAT on goods and services | 46 828.00 | 55 749.00 | | 46 828.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 437.00 | 273 517.00 | | 254 437.00 |
