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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 050.00 | 700.00 | 350.00 | 1 050.00 |
AT Other tangible assets | 2 084.00 | 624.00 | 1 460.00 | 2 084.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 484.00 | 1 324.00 | 7 160.00 | 8 484.00 |
BX Customers and related accounts | 48 554.00 | | 48 554.00 | 48 554.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 110 820.00 | | 110 820.00 | 110 820.00 |
CO Grand total (0 to V) | 119 304.00 | 1 324.00 | 117 980.00 | 119 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 79 500.00 | | | 79 500.00 |
DH Retained earnings | 2 816.00 | -20 523.00 | | 2 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 014.00 | 23 439.00 | | 77 014.00 |
DL TOTAL (I) | 80 930.00 | 3 916.00 | | 80 930.00 |
DX Trade payables and related accounts | 32 067.00 | 15 476.00 | | 32 067.00 |
DY Tax and social security liabilities | 4 983.00 | 47 060.00 | | 4 983.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 37 050.00 | 72 536.00 | | 37 050.00 |
EE Grand total (I to V) | 117 980.00 | 76 455.00 | | 117 980.00 |
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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 | 37 917.00 | 592 800.00 | 630 717.00 | 37 917.00 |
FJ Net sales | 37 917.00 | 592 800.00 | 630 717.00 | 37 917.00 |
FR Total operating income (I) | | | 630 717.00 | |
FW Other purchases and external expenses | | | 384 356.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 115 620.00 | |
FZ Social Security Contributions | | | 48 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 550 671.00 | |
GG - OPERATING RESULT (I - II) | | | 80 046.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 1 550.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 550.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 550.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 717.00 | 283 082.00 | | 630 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 703.00 | 259 644.00 | | 553 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 014.00 | 23 439.00 | | 77 014.00 |
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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 | 8 484.00 | | | 8 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 8 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 558.00 | 766.00 | | 558.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 416.00 | | 208.00 |
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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 | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 48 554.00 | 48 554.00 | | 48 554.00 |
VB VAT | 50 071.00 | 50 071.00 | | 50 071.00 |
VM Income taxes | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 975.00 | 98 625.00 | 1 350.00 | 99 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 050.00 | 37 050.00 | | 37 050.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 375 716.00 | | | 375 716.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YU External personnel | 40 970.00 | | | 40 970.00 |
YV Retrocessions of fees, commissions and brokerage | 4 618.00 | | | 4 618.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 7 583.00 | | | 7 583.00 |
YZ Total deductible VAT on goods and services | 57 654.00 | | | 57 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 356.00 | | | 384 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 118 740.00 | | | 118 740.00 |
