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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 901.00 | 23 901.00 | | 23 901.00 |
AF Concessions, Patents and Similar Rights | 5 815.00 | 5 815.00 | | 5 815.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 70 169.00 | 43 527.00 | 26 642.00 | 70 169.00 |
BJ TOTAL (I) | 549 885.00 | 73 242.00 | 476 642.00 | 549 885.00 |
CF Cash and cash equivalents | 35 701.00 | | 35 701.00 | 35 701.00 |
CJ TOTAL (II) | 35 701.00 | | 35 701.00 | 35 701.00 |
CO Grand total (0 to V) | 585 586.00 | 73 242.00 | 512 343.00 | 585 586.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 154.00 | | | 5 154.00 |
DH Retained earnings | 207 870.00 | | | 207 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 977.00 | | | 56 977.00 |
DL TOTAL (I) | 330 001.00 | | | 330 001.00 |
DP Provisions for Risks | 82 800.00 | | | 82 800.00 |
DR TOTAL (IV) | 82 800.00 | | | 82 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 317.00 | | | 12 317.00 |
DX Trade payables and related accounts | 7 809.00 | | | 7 809.00 |
DY Tax and social security liabilities | 31 233.00 | | | 31 233.00 |
EA Other liabilities | 48 183.00 | | | 48 183.00 |
EC TOTAL (IV) | 99 542.00 | | | 99 542.00 |
EE Grand total (I to V) | 512 343.00 | | | 512 343.00 |
EG Accrued income and payables due within one year | 99 542.00 | | | 99 542.00 |
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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 | 462 908.00 | | 462 908.00 | 462 908.00 |
FJ Net sales | 462 908.00 | | 462 908.00 | 462 908.00 |
FQ Other income | | | 8 709.00 | |
FR Total operating income (I) | | | 471 617.00 | |
FW Other purchases and external expenses | | | 297 922.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 56 306.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 394 047.00 | |
GG - OPERATING RESULT (I - II) | | | 77 571.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 194.00 | | | 5 194.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 16 016.00 | | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 617.00 | | | 471 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 640.00 | | | 414 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 977.00 | | | 56 977.00 |
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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 | 576 351.00 | | 15 009.00 | 576 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 901.00 | | | 23 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 41 475.00 | 549 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 901.00 | |
IO DECREASES Total including other intangible assets | | | 355 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 475.00 | 70 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 815.00 | | | 355 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 636.00 | | 15 009.00 | 96 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 105 363.00 | 9 355.00 | 41 475.00 | 105 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 901.00 | | | 23 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 647.00 | 9 355.00 | 41 475.00 | 75 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 12 800.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 12 800.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 22 155.00 | | |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 183.00 | 48 183.00 | | 48 183.00 |
VI Group and Associates | 12 317.00 | 12 317.00 | | 12 317.00 |
VK Loans repaid during the year | 48 118.00 | | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 542.00 | 99 542.00 | | 99 542.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 222.00 | | | 12 222.00 |
ST Other accounts | 68 123.00 | | | 68 123.00 |
XQ Rental, rental and co-ownership charges | 33 499.00 | | | 33 499.00 |
YV Retrocessions of fees, commissions and brokerage | 184 078.00 | | | 184 078.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 922.00 | | | 297 922.00 |
