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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 9 016.00 | 7 752.00 | 1 264.00 | 9 016.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 331 331.00 | 9 576.00 | 321 756.00 | 331 331.00 |
BX Customers and related accounts | 50 610.00 | | 50 610.00 | 50 610.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | 189 865.00 | | 189 865.00 | 189 865.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 267 631.00 | | 267 631.00 | 267 631.00 |
CO Grand total (0 to V) | 598 962.00 | 9 576.00 | 589 387.00 | 598 962.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 326 605.00 | 262 701.00 | | 326 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 344.00 | 63 905.00 | | 67 344.00 |
DL TOTAL (I) | 471 549.00 | 404 205.00 | | 471 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 932.00 | 29 932.00 | | 29 932.00 |
DX Trade payables and related accounts | 2 659.00 | 3 012.00 | | 2 659.00 |
DY Tax and social security liabilities | 35 247.00 | 31 016.00 | | 35 247.00 |
EA Other liabilities | 50 000.00 | 1 500.00 | | 50 000.00 |
EC TOTAL (IV) | 117 838.00 | 65 460.00 | | 117 838.00 |
EE Grand total (I to V) | 589 387.00 | 469 665.00 | | 589 387.00 |
EG Accrued income and payables due within one year | 117 838.00 | 65 460.00 | | 117 838.00 |
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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 | 580 438.00 | | 580 438.00 | 580 438.00 |
FJ Net sales | 580 438.00 | | 580 438.00 | 580 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FR Total operating income (I) | | | 587 905.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 133 368.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 284 689.00 | |
FZ Social Security Contributions | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 520 261.00 | |
GG - OPERATING RESULT (I - II) | | | 67 644.00 | |
GI Supported loss or transferred profit (IV) | | | 425.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 467.00 | 7 467.00 | | 7 467.00 |
A2 TOTAL ASSETS | 32 889.00 | 34 399.00 | | 32 889.00 |
HA Exceptional income from management transactions | 17 966.00 | | | 17 966.00 |
HD Total exceptional income (VII) | 17 966.00 | | | 17 966.00 |
HE Exceptional expenses on management operations | 195.00 | 1 370.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 370.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 772.00 | -1 370.00 | | 17 772.00 |
HK Income tax | 17 624.00 | 17 381.00 | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 871.00 | 541 324.00 | | 605 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 527.00 | 477 420.00 | | 538 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 344.00 | 63 905.00 | | 67 344.00 |
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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 | 331 758.00 | | | 331 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 492.00 | |
I4 DECREASES Grand Total | | 427.00 | 331 331.00 | |
IO DECREASES Total including other intangible assets | | | 321 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 823.00 | | | 321 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016.00 | | | 9 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 8 591.00 | 984.00 | | 8 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | 984.00 | | 6 768.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8C Staff and Related Accounts | 10 198.00 | 10 198.00 | | 10 198.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 50 610.00 | | | 50 610.00 |
UZ Social Security, other social security organizations | 8 336.00 | | | 8 336.00 |
VI Group and Associates | 29 932.00 | 29 932.00 | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | | | 17 407.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 158.00 | 77 766.00 | 392.00 | 78 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 838.00 | 117 838.00 | | 117 838.00 |
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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 | 15 725.00 | 19 423.00 | | 15 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 706.00 | 6 541.00 | | 8 706.00 |
ST Other accounts | 104 479.00 | 106 448.00 | | 104 479.00 |
XQ Rental, rental and co-ownership charges | 9 597.00 | 7 093.00 | | 9 597.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 6 856.00 | 6 000.00 | | 6 856.00 |
YU External personnel | 3 730.00 | | | 3 730.00 |
YW Business tax | 941.00 | 670.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 666.00 | 20 093.00 | | 16 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 368.00 | 126 082.00 | | 133 368.00 |
