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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 4 581.00 | 3 810.00 | 771.00 | 4 581.00 |
BJ TOTAL (I) | 24 581.00 | 3 810.00 | 20 771.00 | 24 581.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 73 499.00 | | 73 499.00 | 73 499.00 |
CO Grand total (0 to V) | 98 080.00 | 3 810.00 | 94 270.00 | 98 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 453.00 | | | 76 453.00 |
DL TOTAL (I) | 81 953.00 | | | 81 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | | | 7 436.00 |
DX Trade payables and related accounts | 3 164.00 | | | 3 164.00 |
DY Tax and social security liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 12 317.00 | | | 12 317.00 |
EE Grand total (I to V) | 94 270.00 | | | 94 270.00 |
EG Accrued income and payables due within one year | 12 317.00 | | | 12 317.00 |
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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 | 157 308.00 | | 157 308.00 | 157 308.00 |
FJ Net sales | 157 308.00 | | 157 308.00 | 157 308.00 |
FR Total operating income (I) | | | 157 308.00 | |
FW Other purchases and external expenses | | | 58 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 59 254.00 | |
GG - OPERATING RESULT (I - II) | | | 98 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 21 601.00 | | | 21 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 308.00 | | | 157 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 855.00 | | | 80 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 453.00 | | | 76 453.00 |
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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 | 24 581.00 | | | 24 581.00 |
I4 DECREASES Grand Total | | | 24 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581.00 | | | 4 581.00 |
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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 | 3 108.00 | 702.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 702.00 | | 3 108.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 106.00 | 40 106.00 | | 40 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317.00 | 12 317.00 | | 12 317.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 29 217.00 | | | 29 217.00 |
XQ Rental, rental and co-ownership charges | 14 887.00 | | | 14 887.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
ZE Dividends | 70 883.00 | | | 70 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 552.00 | | | 58 552.00 |
