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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 | 5 818.00 | 4 714.00 | 1 104.00 | 5 818.00 |
BJ TOTAL (I) | 164 818.00 | 4 714.00 | 160 104.00 | 164 818.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 223 950.00 | | 223 950.00 | 223 950.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 285 638.00 | | 285 638.00 | 285 638.00 |
CO Grand total (0 to V) | 450 456.00 | 4 714.00 | 445 742.00 | 450 456.00 |
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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 | 262 064.00 | | | 262 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 351.00 | | | 88 351.00 |
DL TOTAL (I) | 355 916.00 | | | 355 916.00 |
DU Loans and Debts from Credit Institutions (3) | 44 748.00 | | | 44 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 18 946.00 | | | 18 946.00 |
DY Tax and social security liabilities | 23 205.00 | | | 23 205.00 |
EC TOTAL (IV) | 89 827.00 | | | 89 827.00 |
EE Grand total (I to V) | 445 742.00 | | | 445 742.00 |
EG Accrued income and payables due within one year | 69 250.00 | | | 69 250.00 |
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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 | | | 440 841.00 | |
FJ Net sales | 440 841.00 | | 440 841.00 | 440 841.00 |
FR Total operating income (I) | | | 440 841.00 | |
FW Other purchases and external expenses | | | 75 154.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 161 214.00 | |
FZ Social Security Contributions | | | 70 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 800.00 | |
GG - OPERATING RESULT (I - II) | | | 118 041.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 102.00 | | | 61 102.00 |
HK Income tax | 30 309.00 | | | 30 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 418.00 | | | 443 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 066.00 | | | 355 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 351.00 | | | 88 351.00 |
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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 | | 760.00 | 164 058.00 |
I4 DECREASES Grand Total | | | 164 818.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058.00 | | 760.00 | 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 | 3 952.00 | 762.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 762.00 | | 3 952.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8E Income Taxes | 15 809.00 | 15 809.00 | | 15 809.00 |
VH Loans with a maturity of more than one year at origin | 44 748.00 | 24 171.00 | 20 577.00 | 44 748.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VN Other taxes, similar payments | 1 209.00 | 1 208.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 827.00 | 69 250.00 | 20 577.00 | 89 827.00 |
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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 | 13 604.00 | | | 13 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 693.00 | | | 51 693.00 |
ST Other accounts | 18 902.00 | | | 18 902.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 733.00 | | | 14 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 154.00 | | | 75 154.00 |
