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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 717.00 | 53 029.00 | 40 687.00 | 93 717.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 99 783.00 | 53 029.00 | 46 754.00 | 99 783.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 237 350.00 | | 237 350.00 | 237 350.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 249 476.00 | | 249 476.00 | 249 476.00 |
CO Grand total (0 to V) | 349 260.00 | 53 029.00 | 296 231.00 | 349 260.00 |
CU Other investments | 4 479.00 | | 4 479.00 | 4 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 120.00 | | | 113 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 893.00 | | | 109 893.00 |
DL TOTAL (I) | 231 636.00 | | | 231 636.00 |
DX Trade payables and related accounts | 54 769.00 | | | 54 769.00 |
DY Tax and social security liabilities | 9 825.00 | | | 9 825.00 |
EC TOTAL (IV) | 64 594.00 | | | 64 594.00 |
EE Grand total (I to V) | 296 231.00 | | | 296 231.00 |
EG Accrued income and payables due within one year | 64 594.00 | | | 64 594.00 |
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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 | 555 537.00 | | 555 537.00 | 555 537.00 |
FJ Net sales | 555 537.00 | | 555 537.00 | 555 537.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 555 549.00 | |
FW Other purchases and external expenses | | | 380 694.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 120.00 | |
GG - OPERATING RESULT (I - II) | | | 147 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 535.00 | | | 37 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 549.00 | | | 555 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 655.00 | | | 445 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 893.00 | | | 109 893.00 |
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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 | 69 783.00 | | 30 000.00 | 69 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | | 99 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 717.00 | | 30 000.00 | 63 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 30 919.00 | 22 109.00 | | 30 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 22 109.00 | | 30 919.00 |
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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 | 54 769.00 | 54 769.00 | | 54 769.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 12 126.00 | 1 587.00 | 13 714.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 594.00 | 64 594.00 | | 64 594.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 966.00 | | | 264 966.00 |
ST Other accounts | 90 390.00 | | | 90 390.00 |
XQ Rental, rental and co-ownership charges | 15 182.00 | | | 15 182.00 |
YV Retrocessions of fees, commissions and brokerage | 10 155.00 | | | 10 155.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 111 108.00 | | | 111 108.00 |
YZ Total deductible VAT on goods and services | 61 974.00 | | | 61 974.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 694.00 | | | 380 694.00 |
