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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 064.00 | 7 768.00 | 7 296.00 | 15 064.00 |
BD Other fixed assets | 114 500.00 | | 114 500.00 | 114 500.00 |
BJ TOTAL (I) | 210 864.00 | 7 768.00 | 203 096.00 | 210 864.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 396.00 | | 85 396.00 | 85 396.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 215 440.00 | | 215 440.00 | 215 440.00 |
CO Grand total (0 to V) | 426 304.00 | 7 768.00 | 418 536.00 | 426 304.00 |
CU Other investments | 81 300.00 | | 81 300.00 | 81 300.00 |
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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) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 256 548.00 | 183 057.00 | | 256 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 451.00 | 73 491.00 | | 40 451.00 |
DL TOTAL (I) | 301 083.00 | 260 632.00 | | 301 083.00 |
DU Loans and Debts from Credit Institutions (3) | 44 319.00 | 50 000.00 | | 44 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 702.00 | 12 642.00 | | 42 702.00 |
DX Trade payables and related accounts | 3 899.00 | 10 590.00 | | 3 899.00 |
DY Tax and social security liabilities | 26 533.00 | 14 632.00 | | 26 533.00 |
EC TOTAL (IV) | 117 453.00 | 87 864.00 | | 117 453.00 |
EE Grand total (I to V) | 418 536.00 | 348 497.00 | | 418 536.00 |
EG Accrued income and payables due within one year | 83 098.00 | 32 290.00 | | 83 098.00 |
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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 | 115 815.00 | | 115 815.00 | 115 815.00 |
FJ Net sales | 115 815.00 | | 115 815.00 | 115 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 101.00 | |
FW Other purchases and external expenses | | | 45 715.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 28 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 80 030.00 | |
GG - OPERATING RESULT (I - II) | | | 42 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GP Total financial income (V) | | | 9 743.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 810.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7.00 | | 4.00 |
HK Income tax | 11 126.00 | 22 651.00 | | 11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 843.00 | 371 526.00 | | 131 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 392.00 | 298 035.00 | | 91 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 451.00 | 73 491.00 | | 40 451.00 |
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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 | 41 523.00 | | 169 341.00 | 41 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 800.00 | |
I4 DECREASES Grand Total | | | 210 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 223.00 | | 841.00 | 14 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | 168 500.00 | 27 300.00 |
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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 | 4 005.00 | 3 763.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | 3 763.00 | | 4 004.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8C Staff and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 73 618.00 | 73 618.00 | | 73 618.00 |
VH Loans with a maturity of more than one year at origin | 44 319.00 | 9 964.00 | 34 355.00 | 44 319.00 |
VI Group and Associates | 42 702.00 | 42 702.00 | | 42 702.00 |
VM Income taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 704.00 | 90 704.00 | | 90 704.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 453.00 | 83 098.00 | 34 355.00 | 117 453.00 |
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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 | 1 311.00 | 546.00 | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | 7 969.00 | | 6 206.00 |
ST Other accounts | 25 498.00 | 37 861.00 | | 25 498.00 |
XQ Rental, rental and co-ownership charges | 8 471.00 | 11 393.00 | | 8 471.00 |
YT Subcontracting | 5 540.00 | 123 552.00 | | 5 540.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 250.00 | | |
YW Business tax | 764.00 | 768.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | 1 314.00 | | 2 075.00 |
YY Amount of VAT collected | 23 163.00 | 73 367.00 | | 23 163.00 |
YZ Total deductible VAT on goods and services | 2 314.00 | 30 475.00 | | 2 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 715.00 | 192 025.00 | | 45 715.00 |
