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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | | 22 500.00 |
BX Customers and related accounts | 253 101.00 | | 253 101.00 | 253 101.00 |
BZ Other receivables | 299 138.00 | | 299 138.00 | 299 138.00 |
CF Cash and cash equivalents | 171 689.00 | | 171 689.00 | 171 689.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 725 492.00 | | 725 492.00 | 725 492.00 |
CO Grand total (0 to V) | 747 992.00 | 22 500.00 | 725 492.00 | 747 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 16 857.00 | -1 120.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 33 477.00 | | 6 435.00 |
DL TOTAL (I) | 193 791.00 | 187 357.00 | | 193 791.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 203.00 | | 25 000.00 |
DX Trade payables and related accounts | 343 985.00 | 94 064.00 | | 343 985.00 |
DY Tax and social security liabilities | 6 357.00 | 7 208.00 | | 6 357.00 |
EA Other liabilities | 156 280.00 | 190 442.00 | | 156 280.00 |
EC TOTAL (IV) | 531 701.00 | 316 996.00 | | 531 701.00 |
EE Grand total (I to V) | 725 492.00 | 504 353.00 | | 725 492.00 |
EG Accrued income and payables due within one year | 531 701.00 | 316 996.00 | | 531 701.00 |
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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 | 679 470.00 | | 679 470.00 | 679 470.00 |
FJ Net sales | 679 470.00 | | 679 470.00 | 679 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 473.00 | |
FW Other purchases and external expenses | | | 578 402.00 | |
FX Taxes, duties, and similar payments | | | 71 569.00 | |
GE Other Expenses | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 672 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 044.00 | 18 018.00 | | 22 044.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 848.00 | 2 186.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 427.00 | 382 358.00 | | 681 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 993.00 | 348 881.00 | | 674 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 33 477.00 | | 6 435.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 343 985.00 | 343 985.00 | | 343 985.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 280.00 | 156 280.00 | | 156 280.00 |
UX Other trade receivables | 253 101.00 | 253 101.00 | | 253 101.00 |
VB VAT | 57 336.00 | 57 336.00 | | 57 336.00 |
VC Group and associates | 241 803.00 | 241 803.00 | | 241 803.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 803.00 | 553 803.00 | | 553 803.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 701.00 | 531 701.00 | | 531 701.00 |
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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 | 71 569.00 | 41 088.00 | | 71 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 498.00 | 246 514.00 | | 527 498.00 |
ST Other accounts | 38 579.00 | 28 745.00 | | 38 579.00 |
XQ Rental, rental and co-ownership charges | 12 326.00 | 12 326.00 | | 12 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 569.00 | 41 088.00 | | 71 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 402.00 | 287 585.00 | | 578 402.00 |
