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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 22 078.00 | 3 521.00 | 18 556.00 | 22 078.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 273 371.00 | 3 521.00 | 269 850.00 | 273 371.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 220 920.00 | | 220 920.00 | 220 920.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 228 153.00 | | 228 153.00 | 228 153.00 |
CO Grand total (0 to V) | 501 525.00 | 3 521.00 | 498 004.00 | 501 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 946.00 | | | 148 946.00 |
DL TOTAL (I) | 149 446.00 | | | 149 446.00 |
DU Loans and Debts from Credit Institutions (3) | 215 108.00 | | | 215 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 738.00 | | | 48 738.00 |
DX Trade payables and related accounts | 21 556.00 | | | 21 556.00 |
DY Tax and social security liabilities | 63 054.00 | | | 63 054.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 348 557.00 | | | 348 557.00 |
EE Grand total (I to V) | 498 004.00 | | | 498 004.00 |
EG Accrued income and payables due within one year | 168 593.00 | | | 168 593.00 |
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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 | 1 430 924.00 | | 1 430 924.00 | 1 430 924.00 |
FJ Net sales | 1 430 924.00 | | 1 430 924.00 | 1 430 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 951.00 | |
FR Total operating income (I) | | | 1 456 875.00 | |
FW Other purchases and external expenses | | | 1 047 889.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 183 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 244 635.00 | |
GG - OPERATING RESULT (I - II) | | | 212 240.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 951.00 | | | 25 951.00 |
HK Income tax | 61 315.00 | | | 61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 951.00 | | | 1 456 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 004.00 | | | 1 308 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 946.00 | | | 148 946.00 |
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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 | | | 273 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 273 371.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 293.00 | |
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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 | | 3 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 521.00 | | |
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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 | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 61 315.00 | 61 315.00 | | 61 315.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 215 108.00 | 35 144.00 | 143 312.00 | 215 108.00 |
VI Group and Associates | 48 738.00 | 48 738.00 | | 48 738.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230.00 | 6 936.00 | 1 293.00 | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 557.00 | 168 593.00 | 143 312.00 | 348 557.00 |
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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 | 8 148.00 | | | 8 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 925 299.00 | | | 925 299.00 |
ST Other accounts | 87 178.00 | | | 87 178.00 |
XQ Rental, rental and co-ownership charges | 35 410.00 | | | 35 410.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 764.00 | | | 9 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 889.00 | | | 1 047 889.00 |
