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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 | 65 450.00 | | 65 450.00 | 65 450.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 70 600.00 | | 70 600.00 | 70 600.00 |
CO Grand total (0 to V) | 153 254.00 | 23 635.00 | 129 619.00 | 153 254.00 |
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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 | 20 042.00 | | | 20 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | | | 30 012.00 |
DL TOTAL (I) | 58 304.00 | | | 58 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 258.00 | | | 19 258.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 49 991.00 | | | 49 991.00 |
EC TOTAL (IV) | 71 315.00 | | | 71 315.00 |
EE Grand total (I to V) | 129 619.00 | | | 129 619.00 |
EG Accrued income and payables due within one year | 71 315.00 | | | 71 315.00 |
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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 | 252 361.00 | | 252 361.00 | 252 361.00 |
FJ Net sales | 252 361.00 | | 252 361.00 | 252 361.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 253 100.00 | |
FW Other purchases and external expenses | | | 116 106.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 67 004.00 | |
FZ Social Security Contributions | | | 26 019.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 217 546.00 | |
GG - OPERATING RESULT (I - II) | | | 35 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 100.00 | | | 253 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 088.00 | | | 223 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 012.00 | | | 30 012.00 |
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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 | 82 654.00 | | | 82 654.00 |
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 | 59 019.00 | | | 59 019.00 |
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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 30 960.00 | 30 960.00 | | 30 960.00 |
VI Group and Associates | 19 255.00 | 19 258.00 | | 19 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 166.00 | 34 166.00 | | 34 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 450.00 | 65 450.00 | | 65 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 315.00 | 71 315.00 | | 71 315.00 |
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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 | 7 769.00 | | | 7 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 245.00 | | | 51 245.00 |
ST Other accounts | 54 061.00 | | | 54 061.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 389.00 | | | 8 389.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 106.00 | | | 116 106.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
