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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 59 753.00 | 51 202.00 | 8 551.00 | 59 753.00 |
BJ TOTAL (I) | 67 753.00 | 59 202.00 | 8 551.00 | 67 753.00 |
BX Customers and related accounts | 119 400.00 | | 119 400.00 | 119 400.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 148 312.00 | | 148 312.00 | 148 312.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 272 368.00 | | 272 368.00 | 272 368.00 |
CO Grand total (0 to V) | 340 121.00 | 59 202.00 | 280 918.00 | 340 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 84 900.00 | 84 900.00 | | 84 900.00 |
DH Retained earnings | -2 227.00 | -34 604.00 | | -2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 32 377.00 | | 48 609.00 |
DL TOTAL (I) | 166 283.00 | 117 674.00 | | 166 283.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 081.00 | 19 081.00 | | 19 081.00 |
DX Trade payables and related accounts | 20 441.00 | 11 817.00 | | 20 441.00 |
DY Tax and social security liabilities | 31 461.00 | 18 043.00 | | 31 461.00 |
EA Other liabilities | 43 564.00 | 46 955.00 | | 43 564.00 |
EC TOTAL (IV) | 114 636.00 | 95 896.00 | | 114 636.00 |
EE Grand total (I to V) | 280 918.00 | 213 570.00 | | 280 918.00 |
EG Accrued income and payables due within one year | 114 636.00 | 95 896.00 | | 114 636.00 |
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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 | 232 683.00 | | 232 683.00 | 232 683.00 |
FJ Net sales | 232 683.00 | | 232 683.00 | 232 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 684.00 | |
FW Other purchases and external expenses | | | 160 208.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 8 839.00 | |
GF Total Operating Expenses (II) | | | 172 184.00 | |
GG - OPERATING RESULT (I - II) | | | 60 500.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 839.00 | 9 026.00 | | 8 839.00 |
HK Income tax | 11 561.00 | 3 229.00 | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 684.00 | 195 495.00 | | 232 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 075.00 | 163 118.00 | | 184 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 32 377.00 | | 48 609.00 |
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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 | 67 858.00 | | 1 838.00 | 67 858.00 |
I4 DECREASES Grand Total | | 1 943.00 | 67 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 59 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 858.00 | | 1 838.00 | 59 858.00 |
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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 | 59 397.00 | 1 748.00 | 1 943.00 | 59 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 397.00 | 1 748.00 | 1 943.00 | 51 397.00 |
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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 | 20 441.00 | 20 441.00 | | 20 441.00 |
8E Income Taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 564.00 | 43 564.00 | | 43 564.00 |
UX Other trade receivables | 119 400.00 | 119 400.00 | | 119 400.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 88.00 | | 86.00 |
VI Group and Associates | 19 081.00 | 19 081.00 | | 19 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 056.00 | 124 056.00 | | 124 056.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 636.00 | 114 636.00 | | 114 636.00 |
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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 | 276.00 | 81.00 | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | 2 449.00 | | 4 258.00 |
ST Other accounts | 48 615.00 | 50 590.00 | | 48 615.00 |
XQ Rental, rental and co-ownership charges | 26 110.00 | 27 024.00 | | 26 110.00 |
YT Subcontracting | 1 007.00 | | | 1 007.00 |
YV Retrocessions of fees, commissions and brokerage | 80 218.00 | 65 600.00 | | 80 218.00 |
YW Business tax | 1 057.00 | 1 094.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | 1 175.00 | | 1 333.00 |
YY Amount of VAT collected | 37 515.00 | 37 496.00 | | 37 515.00 |
YZ Total deductible VAT on goods and services | 13 941.00 | 11 014.00 | | 13 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 208.00 | 145 663.00 | | 160 208.00 |
