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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 441.00 | 441.00 | | 441.00 |
AF Concessions, Patents and Similar Rights | 247 250.00 | | 247 250.00 | 247 250.00 |
AT Other tangible assets | 70 294.00 | 49 692.00 | 20 602.00 | 70 294.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 325 540.00 | 52 394.00 | 273 146.00 | 325 540.00 |
BX Customers and related accounts | 49 530.00 | | 49 530.00 | 49 530.00 |
BZ Other receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
CF Cash and cash equivalents | 25 634.00 | | 25 634.00 | 25 634.00 |
CJ TOTAL (II) | 112 159.00 | | 112 159.00 | 112 159.00 |
CO Grand total (0 to V) | 437 699.00 | 52 394.00 | 385 305.00 | 437 699.00 |
CX Development or Research and Development Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 30 098.00 | | | 30 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | | | 72 644.00 |
DL TOTAL (I) | 199 542.00 | | | 199 542.00 |
DP Provisions for Risks | 7 140.00 | | | 7 140.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DU Loans and Debts from Credit Institutions (3) | 127 909.00 | | | 127 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 49 635.00 | | | 49 635.00 |
EC TOTAL (IV) | 178 623.00 | | | 178 623.00 |
EE Grand total (I to V) | 385 305.00 | | | 385 305.00 |
EG Accrued income and payables due within one year | 66 718.00 | | | 66 718.00 |
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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 | 456 035.00 | | 456 035.00 | 456 035.00 |
FJ Net sales | 456 035.00 | | 456 035.00 | 456 035.00 |
FR Total operating income (I) | | | 456 035.00 | |
FU Purchases of raw materials and other supplies | | | 9 501.00 | |
FW Other purchases and external expenses | | | 129 154.00 | |
FX Taxes, duties, and similar payments | | | 35 661.00 | |
FY Salaries and Wages | | | 180 600.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 374 269.00 | |
GG - OPERATING RESULT (I - II) | | | 81 766.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HK Income tax | 7 513.00 | | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 053.00 | | | 457 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 410.00 | | | 384 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 644.00 | | | 72 644.00 |
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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 | 177 903.00 | | 147 637.00 | 177 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 325 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 247 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | 127 000.00 | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | 20 637.00 | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 51 142.00 | 1 627.00 | | 51 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 441.00 | 1 627.00 | | 48 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 140.00 | | | 7 140.00 |
7C Grand total | 7 140.00 | | | 7 140.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 49 530.00 | 49 530.00 | | 49 530.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 127 909.00 | 25 363.00 | 102 545.00 | 127 909.00 |
VI Group and Associates | 12 669.00 | 12 669.00 | | 12 669.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 34 995.00 | 34 995.00 | | 34 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 819.00 | 86 525.00 | 5 295.00 | 91 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 263.00 | 66 718.00 | 102 545.00 | 169 263.00 |
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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 | 34 431.00 | | | 34 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 757.00 | | | 9 757.00 |
ST Other accounts | 98 909.00 | | | 98 909.00 |
XQ Rental, rental and co-ownership charges | 20 488.00 | | | 20 488.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 661.00 | | | 35 661.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 154.00 | | | 129 154.00 |
