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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 | 102 383.00 | 54 434.00 | 47 949.00 | 102 383.00 |
BJ TOTAL (I) | 582 099.00 | 84 149.00 | 497 949.00 | 582 099.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 146 550.00 | | 146 550.00 | 146 550.00 |
CJ TOTAL (II) | 154 181.00 | | 154 181.00 | 154 181.00 |
CO Grand total (0 to V) | 736 280.00 | 84 149.00 | 652 131.00 | 736 280.00 |
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 | 264 847.00 | | | 264 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 599.00 | | | 126 599.00 |
DL TOTAL (I) | 456 600.00 | | | 456 600.00 |
DP Provisions for Risks | 102 800.00 | | | 102 800.00 |
DR TOTAL (IV) | 102 800.00 | | | 102 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 744.00 | | | 12 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 20 147.00 | | | 20 147.00 |
DY Tax and social security liabilities | 57 465.00 | | | 57 465.00 |
EC TOTAL (IV) | 92 731.00 | | | 92 731.00 |
EE Grand total (I to V) | 652 131.00 | | | 652 131.00 |
EG Accrued income and payables due within one year | 79 987.00 | | | 79 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 609 284.00 | | 609 284.00 | 609 284.00 |
FJ Net sales | 609 284.00 | | 609 284.00 | 609 284.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 622 955.00 | |
FW Other purchases and external expenses | | | 363 231.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 50 390.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 458 799.00 | |
GG - OPERATING RESULT (I - II) | | | 164 155.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 190.00 | | | 3 190.00 |
HK Income tax | 37 035.00 | | | 37 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 955.00 | | | 622 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 356.00 | | | 496 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 599.00 | | | 126 599.00 |
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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 | 549 885.00 | | 32 214.00 | 549 885.00 |
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 | | | 582 099.00 | |
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 | | | 102 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 815.00 | | | 355 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 169.00 | | 32 214.00 | 70 169.00 |
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 | 73 242.00 | 10 907.00 | | 73 242.00 |
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 | 43 527.00 | 10 907.00 | | 43 527.00 |
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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 | 82 800.00 | 20 000.00 | | 82 800.00 |
7C Grand total | 82 800.00 | 20 000.00 | | 82 800.00 |
UE of which provisions and reversals: - Operating | | 30 907.00 | | |
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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 27 035.00 | 27 035.00 | | 27 035.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 12 744.00 | | 12 744.00 | 12 744.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632.00 | 7 632.00 | | 7 632.00 |
VW VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 731.00 | 79 987.00 | 12 744.00 | 92 731.00 |
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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 | 2 765.00 | | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 238.00 | | | 7 238.00 |
ST Other accounts | 105 742.00 | | | 105 742.00 |
XQ Rental, rental and co-ownership charges | 27 992.00 | | | 27 992.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YV Retrocessions of fees, commissions and brokerage | 221 359.00 | | | 221 359.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 231.00 | | | 363 231.00 |
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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 | 2.00 | | | 2.00 |
