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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 | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 21 985.00 | 17 831.00 | 4 153.00 | 21 985.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 25 949.00 | 18 471.00 | 7 477.00 | 25 949.00 |
BX Customers and related accounts | 37 275.00 | 31 140.00 | 6 134.00 | 37 275.00 |
BZ Other receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
CD Marketable securities | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 255 788.00 | | 255 788.00 | 255 788.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 320 043.00 | 31 140.00 | 288 902.00 | 320 043.00 |
CO Grand total (0 to V) | 345 992.00 | 49 612.00 | 296 380.00 | 345 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 40 486.00 | | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 561.00 | | | 78 561.00 |
DL TOTAL (I) | 124 547.00 | | | 124 547.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 16 049.00 | | | 16 049.00 |
DY Tax and social security liabilities | 155 253.00 | | | 155 253.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 171 832.00 | | | 171 832.00 |
EE Grand total (I to V) | 296 380.00 | | | 296 380.00 |
EG Accrued income and payables due within one year | 171 832.00 | | | 171 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 593 826.00 | | 593 826.00 | 593 826.00 |
FJ Net sales | 593 826.00 | | 593 826.00 | 593 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 178.00 | |
FW Other purchases and external expenses | | | 203 707.00 | |
FX Taxes, duties, and similar payments | | | 20 034.00 | |
FY Salaries and Wages | | | 171 679.00 | |
FZ Social Security Contributions | | | 87 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 494.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 500 420.00 | |
GG - OPERATING RESULT (I - II) | | | 93 757.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 52 038.00 | | | 52 038.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 10 975.00 | | | 10 975.00 |
HD Total exceptional income (VII) | 10 975.00 | | | 10 975.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | | | 10 385.00 |
HK Income tax | 25 915.00 | | | 25 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 507.00 | | | 605 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 946.00 | | | 526 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 561.00 | | | 78 561.00 |
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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 | 21 508.00 | | 4 440.00 | 21 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 25 949.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 544.00 | | 4 440.00 | 17 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 14 579.00 | 3 892.00 | | 14 579.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 939.00 | 3 892.00 | | 13 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 646.00 | 13 494.00 | | 17 646.00 |
7B Total provisions for depreciation | 17 646.00 | 13 494.00 | | 17 646.00 |
7C Grand total | 17 646.00 | 13 494.00 | | 17 646.00 |
UE of which provisions and reversals: - Operating | | 13 494.00 | | |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UZ Social Security, other social security organizations | 5 977.00 | | | 5 977.00 |
VA Doubtful or disputed receivables | 37 275.00 | | | 37 275.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 85 010.00 | 85 010.00 | | 85 010.00 |
VM Income taxes | 9 196.00 | | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 606.00 | 22 007.00 | 40 599.00 | 62 606.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 832.00 | 171 832.00 | | 171 832.00 |
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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 | 18 978.00 | | | 18 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 422.00 | | | 28 422.00 |
ST Other accounts | 58 558.00 | | | 58 558.00 |
XQ Rental, rental and co-ownership charges | 21 522.00 | | | 21 522.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 95 203.00 | | | 95 203.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 034.00 | | | 20 034.00 |
YY Amount of VAT collected | 118 445.00 | | | 118 445.00 |
YZ Total deductible VAT on goods and services | 28 947.00 | | | 28 947.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 707.00 | | | 203 707.00 |
