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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 783.00 | 5 423.00 | 8 360.00 | 13 783.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 17 418.00 | 6 113.00 | 11 305.00 | 17 418.00 |
BX Customers and related accounts | 19 941.00 | | 19 941.00 | 19 941.00 |
BZ Other receivables | 63 962.00 | | 63 962.00 | 63 962.00 |
CF Cash and cash equivalents | 189 295.00 | | 189 295.00 | 189 295.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 274 187.00 | | 274 187.00 | 274 187.00 |
CO Grand total (0 to V) | 291 605.00 | 6 113.00 | 285 492.00 | 291 605.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 402.00 | 17 152.00 | | 42 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 072.00 | 25 249.00 | | 92 072.00 |
DL TOTAL (I) | 135 574.00 | 43 502.00 | | 135 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 10 587.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 419.00 | 60 897.00 | | 96 419.00 |
DX Trade payables and related accounts | 4 085.00 | 1 010.00 | | 4 085.00 |
DY Tax and social security liabilities | 42 497.00 | 10 557.00 | | 42 497.00 |
EA Other liabilities | 94.00 | 1 068.00 | | 94.00 |
EC TOTAL (IV) | 149 918.00 | 84 119.00 | | 149 918.00 |
EE Grand total (I to V) | 285 492.00 | 127 621.00 | | 285 492.00 |
EG Accrued income and payables due within one year | 146.00 | 77 316.00 | | 146.00 |
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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 | 187 763.00 | | 187 763.00 | 187 763.00 |
FJ Net sales | 187 763.00 | | 187 763.00 | 187 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 189 291.00 | |
FW Other purchases and external expenses | | | 35 005.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 21 198.00 | |
FZ Social Security Contributions | | | 4 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 985.00 | |
GG - OPERATING RESULT (I - II) | | | 124 306.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 200.00 | 17.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 17.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -17.00 | | -194.00 |
HK Income tax | 32 363.00 | 4 172.00 | | 32 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 836.00 | 86 986.00 | | 190 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 764.00 | 61 737.00 | | 98 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 072.00 | 25 249.00 | | 92 072.00 |
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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 | 15 298.00 | | 2 120.00 | 15 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 17 418.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 108.00 | | 2 120.00 | 13 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 407.00 | 2 706.00 | | 3 407.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 2 706.00 | | 2 717.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8E Income Taxes | 34 492.00 | 34 492.00 | | 34 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 19 941.00 | | | 19 941.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 59 914.00 | | | 59 914.00 |
VH Loans with a maturity of more than one year at origin | 6 823.00 | 3 876.00 | 2 947.00 | 6 823.00 |
VI Group and Associates | 96 419.00 | 96 419.00 | | 96 419.00 |
VN Other taxes, similar payments | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 892.00 | 84 892.00 | | 84 892.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 918.00 | 146 971.00 | 2 947.00 | 149 918.00 |
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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 | 837.00 | 106.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 710.00 | 1 433.00 | | 11 710.00 |
ST Other accounts | 15 314.00 | 11 343.00 | | 15 314.00 |
XQ Rental, rental and co-ownership charges | 837.00 | 1 991.00 | | 837.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 4 744.00 | 4 070.00 | | 4 744.00 |
YW Business tax | 996.00 | 223.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | 329.00 | | 1 833.00 |
YY Amount of VAT collected | 34 840.00 | 12 210.00 | | 34 840.00 |
YZ Total deductible VAT on goods and services | 4 016.00 | 2 274.00 | | 4 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 005.00 | 18 837.00 | | 35 005.00 |
