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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 8 406.00 | 5 424.00 | 2 983.00 | 8 406.00 |
BJ TOTAL (I) | 128 406.00 | 5 424.00 | 122 983.00 | 128 406.00 |
BZ Other receivables | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 63 572.00 | | 63 572.00 | 63 572.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 103 590.00 | | 103 590.00 | 103 590.00 |
CO Grand total (0 to V) | 231 996.00 | 5 424.00 | 226 573.00 | 231 996.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 128 108.00 | 101 165.00 | | 128 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 396.00 | 26 943.00 | | 78 396.00 |
DL TOTAL (I) | 212 004.00 | 133 608.00 | | 212 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 19 104.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 10 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 495.00 | 939.00 | | 1 495.00 |
DY Tax and social security liabilities | 2 238.00 | | | 2 238.00 |
EA Other liabilities | 5 158.00 | 8 651.00 | | 5 158.00 |
EC TOTAL (IV) | 14 568.00 | 39 494.00 | | 14 568.00 |
EE Grand total (I to V) | 226 573.00 | 173 103.00 | | 226 573.00 |
EG Accrued income and payables due within one year | 14 568.00 | 34 631.00 | | 14 568.00 |
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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 | 365 948.00 | | 365 948.00 | 365 948.00 |
FJ Net sales | 365 948.00 | | 365 948.00 | 365 948.00 |
FR Total operating income (I) | | | 365 948.00 | |
FW Other purchases and external expenses | | | 50 143.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 171 705.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 978.00 | |
GG - OPERATING RESULT (I - II) | | | 80 970.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 896.00 | 48 811.00 | | 60 896.00 |
HK Income tax | 2 085.00 | -929.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 948.00 | 337 812.00 | | 365 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 552.00 | 310 869.00 | | 287 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 396.00 | 26 943.00 | | 78 396.00 |
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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 | 125 999.00 | | 2 407.00 | 125 999.00 |
I4 DECREASES Grand Total | | | 128 406.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | 2 407.00 | 5 999.00 |
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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 | 4 324.00 | 1 100.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 1 100.00 | | 4 324.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 4 863.00 | 4 863.00 | | 4 863.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 018.00 | 40 018.00 | | 40 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568.00 | 14 568.00 | | 14 568.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 596.00 | 4 232.00 | | 4 596.00 |
ST Other accounts | 20 298.00 | 16 755.00 | | 20 298.00 |
YT Subcontracting | 25 249.00 | 28 282.00 | | 25 249.00 |
YW Business tax | 1 021.00 | 1 008.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | 1 008.00 | | 1 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 143.00 | 49 269.00 | | 50 143.00 |
