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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 | 41 462.00 | 41 462.00 | | 41 462.00 |
BJ TOTAL (I) | 41 462.00 | 41 462.00 | | 41 462.00 |
BT Goods | 163 884.00 | | 163 884.00 | 163 884.00 |
BZ Other receivables | 470 247.00 | | 470 247.00 | 470 247.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 646 161.00 | | 646 161.00 | 646 161.00 |
CO Grand total (0 to V) | 687 623.00 | 41 462.00 | 646 161.00 | 687 623.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 601 756.00 | 587 585.00 | | 601 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 14 172.00 | | 27 718.00 |
DL TOTAL (I) | 637 859.00 | 610 141.00 | | 637 859.00 |
DX Trade payables and related accounts | | 2 222.00 | | |
DY Tax and social security liabilities | 8 302.00 | 11 901.00 | | 8 302.00 |
EC TOTAL (IV) | 8 302.00 | 14 123.00 | | 8 302.00 |
EE Grand total (I to V) | 646 161.00 | 624 264.00 | | 646 161.00 |
EG Accrued income and payables due within one year | 8 302.00 | 11 901.00 | | 8 302.00 |
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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 | 42 408.00 | | 42 408.00 | 42 408.00 |
FJ Net sales | 42 408.00 | | 42 408.00 | 42 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FR Total operating income (I) | | | 53 717.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 976.00 | |
GG - OPERATING RESULT (I - II) | | | 36 740.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 1 712.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1 712.00 | | 326.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 1 711.00 | | 325.00 |
HK Income tax | 13 859.00 | 2 501.00 | | 13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 554.00 | 45 034.00 | | 58 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 836.00 | 30 863.00 | | 30 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 14 172.00 | | 27 718.00 |
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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 | 41 462.00 | | | 41 462.00 |
I4 DECREASES Grand Total | | | 41 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 462.00 | | | 41 462.00 |
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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 | 41 462.00 | | | 41 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 462.00 | | | 41 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
7C Grand total | 11 309.00 | | 11 309.00 | 11 309.00 |
UE of which provisions and reversals: - Operating | | | 11 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 247.00 | | | 470 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 247.00 | 470 247.00 | | 470 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302.00 | 8 302.00 | | 8 302.00 |
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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 | 12 085.00 | 769.00 | | 12 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 107.00 | | 49.00 |
ST Other accounts | 1 942.00 | 11 552.00 | | 1 942.00 |
XQ Rental, rental and co-ownership charges | 2 900.00 | 3 414.00 | | 2 900.00 |
YW Business tax | | 1 210.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 085.00 | 1 979.00 | | 12 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 891.00 | 15 073.00 | | 4 891.00 |
