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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | | 22 500.00 |
BX Customers and related accounts | 141 544.00 | | 141 544.00 | 141 544.00 |
BZ Other receivables | 314 780.00 | | 314 780.00 | 314 780.00 |
CF Cash and cash equivalents | 69 038.00 | | 69 038.00 | 69 038.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 525 933.00 | | 525 933.00 | 525 933.00 |
CO Grand total (0 to V) | 548 433.00 | 22 500.00 | 525 933.00 | 548 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -13 505.00 | 23 291.00 | | -13 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | -36 796.00 | | 37 320.00 |
DL TOTAL (I) | 194 315.00 | 156 995.00 | | 194 315.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 357.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 233 805.00 | 264 274.00 | | 233 805.00 |
DY Tax and social security liabilities | 6 318.00 | 3 822.00 | | 6 318.00 |
EA Other liabilities | 66 406.00 | 136 869.00 | | 66 406.00 |
EC TOTAL (IV) | 331 618.00 | 430 323.00 | | 331 618.00 |
EE Grand total (I to V) | 525 933.00 | 587 318.00 | | 525 933.00 |
EG Accrued income and payables due within one year | 331 618.00 | 430 323.00 | | 331 618.00 |
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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 | 409 031.00 | | 409 031.00 | 409 031.00 |
FJ Net sales | 409 031.00 | | 409 031.00 | 409 031.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 409 147.00 | |
FW Other purchases and external expenses | | | 284 000.00 | |
FX Taxes, duties, and similar payments | | | 63 120.00 | |
GE Other Expenses | | | 23 290.00 | |
GF Total Operating Expenses (II) | | | 370 410.00 | |
GG - OPERATING RESULT (I - II) | | | 38 737.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 791.00 | |
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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 |
A4 Equity method investments | 4.00 | 23 217.00 | | 4.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 201.00 | 325 770.00 | | 411 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 881.00 | 362 566.00 | | 373 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 320.00 | -36 796.00 | | 37 320.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 233 805.00 | 233 805.00 | | 233 805.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 406.00 | 66 406.00 | | 66 406.00 |
UX Other trade receivables | 141 544.00 | 141 544.00 | | 141 544.00 |
VB VAT | 38 917.00 | 38 917.00 | | 38 917.00 |
VC Group and associates | 275 863.00 | 275 863.00 | | 275 863.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 896.00 | 456 896.00 | | 456 896.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 618.00 | 331 618.00 | | 331 618.00 |
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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 | 63 120.00 | 64 156.00 | | 63 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 661.00 | 214 980.00 | | 240 661.00 |
ST Other accounts | 30 897.00 | 47 886.00 | | 30 897.00 |
XQ Rental, rental and co-ownership charges | 12 442.00 | 12 326.00 | | 12 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 120.00 | 64 156.00 | | 63 120.00 |
YY Amount of VAT collected | 8 250.00 | 8 842.00 | | 8 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 000.00 | 275 192.00 | | 284 000.00 |
