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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AJ Other Intangible Assets | 34 715.00 | 34 715.00 | | 34 715.00 |
AT Other tangible assets | 14 642.00 | 10 272.00 | 4 370.00 | 14 642.00 |
BF Loans | | | | |
BJ TOTAL (I) | 60 707.00 | 56 337.00 | 4 370.00 | 60 707.00 |
BZ Other receivables | 312 030.00 | | 312 030.00 | 312 030.00 |
CD Marketable securities | 201 030.00 | | 201 030.00 | 201 030.00 |
CF Cash and cash equivalents | 931 446.00 | | 931 446.00 | 931 446.00 |
CJ TOTAL (II) | 1 444 507.00 | | 1 444 507.00 | 1 444 507.00 |
CO Grand total (0 to V) | 1 505 214.00 | 56 337.00 | 1 448 877.00 | 1 505 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 421 476.00 | 900.00 | | 421 476.00 |
DH Retained earnings | 404 782.00 | 636 632.00 | | 404 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 719.00 | 420 576.00 | | 474 719.00 |
DL TOTAL (I) | 1 309 977.00 | 1 067 108.00 | | 1 309 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 802.00 | | 1 923.00 |
DX Trade payables and related accounts | 85 215.00 | 90 360.00 | | 85 215.00 |
DY Tax and social security liabilities | 51 762.00 | 173 666.00 | | 51 762.00 |
EC TOTAL (IV) | 138 900.00 | 264 828.00 | | 138 900.00 |
EE Grand total (I to V) | 1 448 877.00 | 1 331 936.00 | | 1 448 877.00 |
EG Accrued income and payables due within one year | 138 900.00 | 264 828.00 | | 138 900.00 |
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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 | 2 533 833.00 | | 2 533 833.00 | 2 533 833.00 |
FJ Net sales | 2 533 833.00 | | 2 533 833.00 | 2 533 833.00 |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 534 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 1 667 819.00 | |
FX Taxes, duties, and similar payments | | | 29 904.00 | |
FY Salaries and Wages | | | 78 324.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 811 305.00 | |
GG - OPERATING RESULT (I - II) | | | 723 210.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 336.00 | 236 713.00 | | 45 336.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 45 336.00 | 236 999.00 | | 45 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 336.00 | -236 999.00 | | -45 336.00 |
HK Income tax | 205 103.00 | 163 692.00 | | 205 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 463.00 | 2 799 840.00 | | 2 536 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 744.00 | 2 379 264.00 | | 2 061 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 719.00 | 420 576.00 | | 474 719.00 |
HQ References: Real Estate Leasing | 3 106.00 | 1 679.00 | | 3 106.00 |
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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 | 58 246.00 | | 2 462.00 | 58 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I4 DECREASES Grand Total | | | 60 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 181.00 | | 2 462.00 | 12 181.00 |
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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 | 54 087.00 | 2 250.00 | | 54 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 715.00 | | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 2 250.00 | | 8 022.00 |
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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 | 85 215.00 | 85 215.00 | | 85 215.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VC Group and associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 176.00 | 303 176.00 | | 303 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 030.00 | 312 030.00 | | 312 030.00 |
VW VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 900.00 | 138 900.00 | | 138 900.00 |
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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 | 23 602.00 | 76 098.00 | | 23 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 626 353.00 | 607 770.00 | | 626 353.00 |
ST Other accounts | 456 095.00 | 531 889.00 | | 456 095.00 |
XQ Rental, rental and co-ownership charges | 18 718.00 | 20 830.00 | | 18 718.00 |
YT Subcontracting | 72 329.00 | 90 676.00 | | 72 329.00 |
YV Retrocessions of fees, commissions and brokerage | 494 323.00 | 560 362.00 | | 494 323.00 |
YW Business tax | 6 302.00 | 5 369.00 | | 6 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 904.00 | 81 467.00 | | 29 904.00 |
YY Amount of VAT collected | 506 765.00 | 559 968.00 | | 506 765.00 |
YZ Total deductible VAT on goods and services | 117 891.00 | 124 506.00 | | 117 891.00 |
ZE Dividends | 231 850.00 | | | 231 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 819.00 | 1 811 527.00 | | 1 667 819.00 |
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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 | 1.00 | | | 1.00 |
