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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 25 877.00 | 9 872.00 | 16 005.00 | 25 877.00 |
AT Other tangible assets | 2 889.00 | 1 389.00 | 1 500.00 | 2 889.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 49 714.00 | 20 822.00 | 28 891.00 | 49 714.00 |
BX Customers and related accounts | 259 212.00 | | 259 212.00 | 259 212.00 |
BZ Other receivables | 34 868.00 | | 34 868.00 | 34 868.00 |
CF Cash and cash equivalents | 242 385.00 | | 242 385.00 | 242 385.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 544 189.00 | | 544 189.00 | 544 189.00 |
CO Grand total (0 to V) | 593 903.00 | 20 822.00 | 573 080.00 | 593 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 141 848.00 | | | 141 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 960.00 | | | 70 960.00 |
DL TOTAL (I) | 344 807.00 | | | 344 807.00 |
DX Trade payables and related accounts | 89 092.00 | | | 89 092.00 |
DY Tax and social security liabilities | 139 181.00 | | | 139 181.00 |
EC TOTAL (IV) | 228 273.00 | | | 228 273.00 |
EE Grand total (I to V) | 573 080.00 | | | 573 080.00 |
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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 | 1 142 517.00 | | 1 142 517.00 | 1 142 517.00 |
FJ Net sales | 1 142 517.00 | | 1 142 517.00 | 1 142 517.00 |
FR Total operating income (I) | | | 1 142 517.00 | |
FW Other purchases and external expenses | | | 670 511.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 240 158.00 | |
FZ Social Security Contributions | | | 139 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 055 760.00 | |
GG - OPERATING RESULT (I - II) | | | 86 757.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 231.00 | | | 16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 952.00 | | | 1 142 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 992.00 | | | 1 071 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 960.00 | | | 70 960.00 |
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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 | 50 291.00 | | 2 460.00 | 50 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 11 386.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 49 714.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 767.00 | | | 28 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | 2 460.00 | 11 964.00 |
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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 | 19 235.00 | 1 588.00 | | 19 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674.00 | 1 588.00 | | 9 674.00 |
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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 | 89 092.00 | 89 092.00 | | 89 092.00 |
8C Staff and Related Accounts | 18 715.00 | 18 715.00 | | 18 715.00 |
8D Social Security and Other Social Organizations | 58 062.00 | 58 062.00 | | 58 062.00 |
8E Income Taxes | 19 202.00 | 19 202.00 | | 19 202.00 |
UP Loans | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 9 390.00 | 9 390.00 | | 9 390.00 |
UX Other trade receivables | 259 212.00 | | | 259 212.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 23 632.00 | | | 23 632.00 |
VM Income taxes | 8 385.00 | | | 8 385.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 191.00 | 313 191.00 | | 313 191.00 |
VW VAT | 43 202.00 | 43 202.00 | | 43 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 273.00 | 228 273.00 | | 228 273.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 094.00 | | | 426 094.00 |
ST Other accounts | 109 203.00 | | | 109 203.00 |
XQ Rental, rental and co-ownership charges | 42 714.00 | | | 42 714.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 92 500.00 | | | 92 500.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
YY Amount of VAT collected | 215 738.00 | | | 215 738.00 |
YZ Total deductible VAT on goods and services | 128 294.00 | | | 128 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 511.00 | | | 670 511.00 |
