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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 901.00 | 23 901.00 | | 23 901.00 |
AF Concessions, Patents and Similar Rights | 5 815.00 | 5 815.00 | | 5 815.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 113 232.00 | 69 477.00 | 43 754.00 | 113 232.00 |
BJ TOTAL (I) | 592 947.00 | 99 193.00 | 493 754.00 | 592 947.00 |
BZ Other receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 126 178.00 | | 126 178.00 | 126 178.00 |
CJ TOTAL (II) | 146 260.00 | | 146 260.00 | 146 260.00 |
CO Grand total (0 to V) | 739 208.00 | 99 193.00 | 640 014.00 | 739 208.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 154.00 | | | 5 154.00 |
DH Retained earnings | 391 446.00 | | | 391 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 824.00 | | | 78 824.00 |
DL TOTAL (I) | 535 424.00 | | | 535 424.00 |
DP Provisions for Risks | 52 800.00 | | | 52 800.00 |
DR TOTAL (IV) | 52 800.00 | | | 52 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 13 655.00 | | | 13 655.00 |
DY Tax and social security liabilities | 32 012.00 | | | 32 012.00 |
EC TOTAL (IV) | 51 790.00 | | | 51 790.00 |
EE Grand total (I to V) | 640 014.00 | | | 640 014.00 |
EG Accrued income and payables due within one year | 47 477.00 | | | 47 477.00 |
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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 | 692 392.00 | | 692 392.00 | 692 392.00 |
FJ Net sales | 692 392.00 | | 692 392.00 | 692 392.00 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 693 267.00 | |
FW Other purchases and external expenses | | | 534 070.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 66 478.00 | |
FZ Social Security Contributions | | | 20 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 639 881.00 | |
GG - OPERATING RESULT (I - II) | | | 53 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 291.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 987.00 | | | 47 987.00 |
HK Income tax | 22 454.00 | | | 22 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 267.00 | | | 743 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 442.00 | | | 664 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 824.00 | | | 78 824.00 |
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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 | 582 099.00 | | 10 849.00 | 582 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 901.00 | | | 23 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 592 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 901.00 | |
IO DECREASES Total including other intangible assets | | | 355 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 815.00 | | | 355 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 383.00 | | 10 849.00 | 102 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 84 149.00 | 15 044.00 | | 84 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 901.00 | | | 23 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 434.00 | 15 044.00 | | 54 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 800.00 | | 50 000.00 | 102 800.00 |
7C Grand total | 102 800.00 | | 50 000.00 | 102 800.00 |
UE of which provisions and reversals: - Operating | | 15 044.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 4 313.00 | | 4 313.00 | 4 313.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082.00 | 20 082.00 | | 20 082.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 790.00 | 47 477.00 | 4 313.00 | 51 790.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 569.00 | | | 8 569.00 |
ST Other accounts | 113 915.00 | | | 113 915.00 |
XQ Rental, rental and co-ownership charges | 36 732.00 | | | 36 732.00 |
YV Retrocessions of fees, commissions and brokerage | 374 854.00 | | | 374 854.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
YY Amount of VAT collected | 136 678.00 | | | 136 678.00 |
YZ Total deductible VAT on goods and services | 42 380.00 | | | 42 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 070.00 | | | 534 070.00 |
