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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 5 058.00 | 3 952.00 | 1 106.00 | 5 058.00 |
BJ TOTAL (I) | 164 058.00 | 3 952.00 | 160 106.00 | 164 058.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 206 357.00 | | 206 357.00 | 206 357.00 |
CO Grand total (0 to V) | 370 415.00 | 3 952.00 | 366 463.00 | 370 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 618.00 | | | 217 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 446.00 | | | 44 446.00 |
DL TOTAL (I) | 267 564.00 | | | 267 564.00 |
DU Loans and Debts from Credit Institutions (3) | 68 289.00 | | | 68 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | | | 10 929.00 |
DX Trade payables and related accounts | 17 318.00 | | | 17 318.00 |
DY Tax and social security liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 98 898.00 | | | 98 898.00 |
EE Grand total (I to V) | 366 463.00 | | | 366 463.00 |
EG Accrued income and payables due within one year | 54 126.00 | | | 54 126.00 |
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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 | 373 202.00 | | 373 202.00 | 373 202.00 |
FJ Net sales | 373 202.00 | | 373 202.00 | 373 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FR Total operating income (I) | | | 374 631.00 | |
FW Other purchases and external expenses | | | 46 123.00 | |
FX Taxes, duties, and similar payments | | | 14 474.00 | |
FY Salaries and Wages | | | 184 277.00 | |
FZ Social Security Contributions | | | 71 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 317 099.00 | |
GG - OPERATING RESULT (I - II) | | | 57 532.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
A2 TOTAL ASSETS | 62 424.00 | | | 62 424.00 |
HK Income tax | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 573.00 | | | 378 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 127.00 | | | 334 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 446.00 | | | 44 446.00 |
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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 | 164 058.00 | | | 164 058.00 |
I4 DECREASES Grand Total | | | 164 058.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 3 110.00 | 843.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 843.00 | | 3 110.00 |
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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 68 289.00 | 23 516.00 | 44 773.00 | 68 289.00 |
VI Group and Associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VM Income taxes | 5 439.00 | | | 5 439.00 |
VN Other taxes, similar payments | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 898.00 | 54 126.00 | 44 773.00 | 98 898.00 |
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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 | 13 322.00 | | | 13 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 739.00 | | | 18 739.00 |
ST Other accounts | 22 825.00 | | | 22 825.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 474.00 | | | 14 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 123.00 | | | 46 123.00 |
