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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 615.00 | 6 557.00 | 1 058.00 | 7 615.00 |
AT Other tangible assets | 3 821.00 | 3 016.00 | 805.00 | 3 821.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 13 636.00 | 9 574.00 | 4 063.00 | 13 636.00 |
CF Cash and cash equivalents | 134 962.00 | | 134 962.00 | 134 962.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 137 369.00 | | 137 369.00 | 137 369.00 |
CO Grand total (0 to V) | 151 005.00 | 9 574.00 | 141 432.00 | 151 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 409.00 | | | 13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 128.00 | | | 88 128.00 |
DL TOTAL (I) | 110 336.00 | | | 110 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 2 609.00 | | | 2 609.00 |
DY Tax and social security liabilities | 18 077.00 | | | 18 077.00 |
EC TOTAL (IV) | 31 096.00 | | | 31 096.00 |
EE Grand total (I to V) | 141 432.00 | | | 141 432.00 |
EG Accrued income and payables due within one year | 31 096.00 | | | 31 096.00 |
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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 | 481 788.00 | | 481 788.00 | 481 788.00 |
FJ Net sales | 481 788.00 | | 481 788.00 | 481 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 047.00 | |
FW Other purchases and external expenses | | | 339 773.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 28 820.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 388 402.00 | |
GG - OPERATING RESULT (I - II) | | | 93 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
A2 TOTAL ASSETS | 1 212.00 | | | 1 212.00 |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 047.00 | | | 482 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 919.00 | | | 393 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 128.00 | | | 88 128.00 |
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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 | 12 965.00 | | 671.00 | 12 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 13 636.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | 671.00 | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 8 179.00 | 1 394.00 | | 8 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 720.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 674.00 | | 2 342.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 096.00 | 31 096.00 | | 31 096.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 508.00 | | | 261 508.00 |
ST Other accounts | 73 346.00 | | | 73 346.00 |
XQ Rental, rental and co-ownership charges | 4 919.00 | | | 4 919.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 773.00 | | | 339 773.00 |
