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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 | 91 290.00 | 71 646.00 | 19 643.00 | 91 290.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 97 356.00 | 71 646.00 | 25 710.00 | 97 356.00 |
BZ Other receivables | 28 322.00 | | 28 322.00 | 28 322.00 |
CF Cash and cash equivalents | 349 550.00 | | 349 550.00 | 349 550.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 378 807.00 | | 378 807.00 | 378 807.00 |
CO Grand total (0 to V) | 476 164.00 | 71 646.00 | 404 518.00 | 476 164.00 |
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 | 128 014.00 | | | 128 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 731.00 | | | 88 731.00 |
DL TOTAL (I) | 225 367.00 | | | 225 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 132 088.00 | | | 132 088.00 |
DY Tax and social security liabilities | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 179 150.00 | | | 179 150.00 |
EE Grand total (I to V) | 404 518.00 | | | 404 518.00 |
EG Accrued income and payables due within one year | 179 150.00 | | | 179 150.00 |
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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 | 704 390.00 | | 704 390.00 | 704 390.00 |
FJ Net sales | 704 390.00 | | 704 390.00 | 704 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 391.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 504 442.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 074.00 | |
GG - OPERATING RESULT (I - II) | | | 116 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 544.00 | | | 25 544.00 |
HK Income tax | 27 586.00 | | | 27 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 391.00 | | | 704 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 660.00 | | | 615 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 731.00 | | | 88 731.00 |
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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 | 99 783.00 | | | 99 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 97 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 91 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 717.00 | | | 93 717.00 |
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 | 53 029.00 | 21 045.00 | 2 426.00 | 53 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 029.00 | 21 045.00 | 2 426.00 | 53 029.00 |
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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 | 132 088.00 | 132 088.00 | | 132 088.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 845.00 | 29 257.00 | 1 587.00 | 30 845.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 150.00 | 179 150.00 | | 179 150.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 987.00 | | | 381 987.00 |
ST Other accounts | 95 695.00 | | | 95 695.00 |
XQ Rental, rental and co-ownership charges | 15 371.00 | | | 15 371.00 |
YV Retrocessions of fees, commissions and brokerage | 11 387.00 | | | 11 387.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 140 878.00 | | | 140 878.00 |
YZ Total deductible VAT on goods and services | 64 098.00 | | | 64 098.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 442.00 | | | 504 442.00 |
