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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 | 2 272.00 | 938.00 | 1 334.00 | 2 272.00 |
AT Other tangible assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 7 669.00 | 938.00 | 6 731.00 | 7 669.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 141 282.00 | | 141 282.00 | 141 282.00 |
CH Prepaid expenses | -1 233.00 | | -1 233.00 | -1 233.00 |
CJ TOTAL (II) | 149 779.00 | | 149 779.00 | 149 779.00 |
CO Grand total (0 to V) | 157 449.00 | 938.00 | 156 510.00 | 157 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 56 066.00 | 27 770.00 | | 56 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 173.00 | 52 722.00 | | 42 173.00 |
DL TOTAL (I) | 106 643.00 | 88 896.00 | | 106 643.00 |
DU Loans and Debts from Credit Institutions (3) | 32 647.00 | 13 292.00 | | 32 647.00 |
DY Tax and social security liabilities | 17 220.00 | | | 17 220.00 |
EC TOTAL (IV) | 49 867.00 | 13 292.00 | | 49 867.00 |
EE Grand total (I to V) | 156 510.00 | 102 188.00 | | 156 510.00 |
EG Accrued income and payables due within one year | 17 220.00 | | | 17 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -300.00 | | -300.00 | -300.00 |
FG Production sold - services | 283 282.00 | | 283 282.00 | 283 282.00 |
FJ Net sales | 282 982.00 | | 282 982.00 | 282 982.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 284 482.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 153 015.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 58 172.00 | |
FZ Social Security Contributions | | | 24 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 241 528.00 | |
GG - OPERATING RESULT (I - II) | | | 42 954.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 482.00 | 164 639.00 | | 284 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 309.00 | 111 917.00 | | 242 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 173.00 | 52 722.00 | | 42 173.00 |
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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 | 1 341.00 | | 6 329.00 | 1 341.00 |
I4 DECREASES Grand Total | | | 7 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 112.00 | | 2 160.00 | 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228.00 | | 4 169.00 | 1 228.00 |
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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 | 90.00 | 848.00 | | 90.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 848.00 | | 90.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
UX Other trade receivables | 7 118.00 | | | 7 118.00 |
UY Staff and related accounts | 2 612.00 | | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 32 647.00 | | 32 647.00 | 32 647.00 |
VS Prepaid expenses | -1 233.00 | | | -1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 867.00 | 17 220.00 | 32 647.00 | 49 867.00 |
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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 | 3 717.00 | 150.00 | | 3 717.00 |
ST Other accounts | 39 838.00 | 32 684.00 | | 39 838.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | 3 667.00 | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 109 178.00 | 71 017.00 | | 109 178.00 |
YW Business tax | 152.00 | 620.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | 770.00 | | 3 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 015.00 | 107 367.00 | | 153 015.00 |
