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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 | 59 019.00 | | 59 019.00 | 59 019.00 |
AT Other tangible assets | 23 635.00 | 23 635.00 | | 23 635.00 |
BJ TOTAL (I) | 82 654.00 | 23 635.00 | 59 019.00 | 82 654.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 141 404.00 | | 141 404.00 | 141 404.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 176 753.00 | | 176 753.00 | 176 753.00 |
CO Grand total (0 to V) | 259 407.00 | 23 635.00 | 235 772.00 | 259 407.00 |
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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 | 20 479.00 | | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 563.00 | | | 109 563.00 |
DL TOTAL (I) | 138 292.00 | | | 138 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 941.00 | | | 37 941.00 |
DX Trade payables and related accounts | 7 849.00 | | | 7 849.00 |
DY Tax and social security liabilities | 51 691.00 | | | 51 691.00 |
EC TOTAL (IV) | 97 480.00 | | | 97 480.00 |
EE Grand total (I to V) | 235 772.00 | | | 235 772.00 |
EG Accrued income and payables due within one year | 82 547.00 | | | 82 547.00 |
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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 | 386 168.00 | | 386 168.00 | 386 168.00 |
FJ Net sales | 386 168.00 | | 386 168.00 | 386 168.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 386 690.00 | |
FW Other purchases and external expenses | | | 106 358.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 84 868.00 | |
FZ Social Security Contributions | | | 37 063.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 236 808.00 | |
GG - OPERATING RESULT (I - II) | | | 149 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 40 229.00 | | | 40 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 690.00 | | | 386 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 127.00 | | | 277 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 563.00 | | | 109 563.00 |
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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 | 79 654.00 | | 3 000.00 | 79 654.00 |
I4 DECREASES Grand Total | | | 82 654.00 | |
IO DECREASES Total including other intangible assets | | | 59 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 019.00 | | 3 000.00 | 56 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635.00 | | | 23 635.00 |
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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 | 23 635.00 | | | 23 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 635.00 | | | 23 635.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
VC Group and associates | 960.00 | | | 960.00 |
VI Group and Associates | 37 941.00 | 37 941.00 | | 37 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 166.00 | | | 34 166.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 480.00 | 97 480.00 | | 97 480.00 |
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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 | 7 817.00 | | | 7 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 691.00 | | | 60 691.00 |
ST Other accounts | 34 868.00 | | | 34 868.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 397.00 | | | 8 397.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 358.00 | | | 106 358.00 |
