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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 | 14 595.00 | 9 593.00 | 5 003.00 | 14 595.00 |
BJ TOTAL (I) | 14 595.00 | 9 593.00 | 5 003.00 | 14 595.00 |
BZ Other receivables | 82 910.00 | | 82 910.00 | 82 910.00 |
CF Cash and cash equivalents | 47 706.00 | | 47 706.00 | 47 706.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 131 041.00 | | 131 041.00 | 131 041.00 |
CO Grand total (0 to V) | 145 636.00 | 9 593.00 | 136 044.00 | 145 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 965.00 | 6 025.00 | | 7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | 24 440.00 | | 34 445.00 |
DL TOTAL (I) | 53 410.00 | 41 465.00 | | 53 410.00 |
DX Trade payables and related accounts | 310.00 | 214.00 | | 310.00 |
DY Tax and social security liabilities | 2 698.00 | 1 071.00 | | 2 698.00 |
EA Other liabilities | 79 626.00 | 92 270.00 | | 79 626.00 |
EC TOTAL (IV) | 82 634.00 | 93 555.00 | | 82 634.00 |
EE Grand total (I to V) | 136 044.00 | 135 020.00 | | 136 044.00 |
EG Accrued income and payables due within one year | 82 634.00 | 93 555.00 | | 82 634.00 |
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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 | 607 017.00 | | 607 017.00 | 607 017.00 |
FJ Net sales | 607 017.00 | | 607 017.00 | 607 017.00 |
FR Total operating income (I) | | | 607 017.00 | |
FW Other purchases and external expenses | | | 563 136.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 833.00 | |
GG - OPERATING RESULT (I - II) | | | 41 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 740.00 | 4 313.00 | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 017.00 | 566 899.00 | | 607 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 573.00 | 542 459.00 | | 572 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 445.00 | 24 440.00 | | 34 445.00 |
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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 | 7 875.00 | | 6 720.00 | 7 875.00 |
I4 DECREASES Grand Total | | | 14 595.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | 6 720.00 | 7 875.00 |
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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 | 7 875.00 | 1 717.00 | | 7 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 1 717.00 | | 7 875.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 626.00 | 79 626.00 | | 79 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 910.00 | | | 82 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 335.00 | 83 335.00 | | 83 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 634.00 | 82 634.00 | | 82 634.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616.00 | 2 613.00 | | 2 616.00 |
ST Other accounts | 7 577.00 | 6 873.00 | | 7 577.00 |
XQ Rental, rental and co-ownership charges | 729.00 | 720.00 | | 729.00 |
YV Retrocessions of fees, commissions and brokerage | 552 215.00 | 524 005.00 | | 552 215.00 |
YW Business tax | 978.00 | 442.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 442.00 | | 978.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 136.00 | 534 211.00 | | 563 136.00 |
