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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 | 7 418.00 | 5 500.00 | 1 918.00 | 7 418.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 21 438.00 | 5 500.00 | 15 938.00 | 21 438.00 |
BX Customers and related accounts | 88 008.00 | | 88 008.00 | 88 008.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 146 954.00 | | 146 954.00 | 146 954.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 431 563.00 | | 431 563.00 | 431 563.00 |
CO Grand total (0 to V) | 453 001.00 | 5 500.00 | 447 501.00 | 453 001.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 829.00 | | | 27 829.00 |
DH Retained earnings | 230 296.00 | | | 230 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 110.00 | | | 55 110.00 |
DL TOTAL (I) | 322 034.00 | | | 322 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
DY Tax and social security liabilities | 121 058.00 | | | 121 058.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 125 467.00 | | | 125 467.00 |
EE Grand total (I to V) | 447 501.00 | | | 447 501.00 |
EG Accrued income and payables due within one year | 125 467.00 | | | 125 467.00 |
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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 | 425 961.00 | | 425 961.00 | 425 961.00 |
FJ Net sales | 425 961.00 | | 425 961.00 | 425 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 444 319.00 | |
FW Other purchases and external expenses | | | 34 612.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 233 614.00 | |
FZ Social Security Contributions | | | 111 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 402 632.00 | |
GG - OPERATING RESULT (I - II) | | | 41 687.00 | |
GK Income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 055.00 | | | 23 055.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HK Income tax | 10 557.00 | | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 577.00 | | | 468 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 468.00 | | | 413 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 110.00 | | | 55 110.00 |
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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 | 12 788.00 | | 8 650.00 | 12 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | | 21 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | 1 000.00 | 6 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | 7 650.00 | 6 370.00 |
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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 | 4 666.00 | 834.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666.00 | 834.00 | | 4 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
7B Total provisions for depreciation | 18 221.00 | | 18 221.00 | 18 221.00 |
7C Grand total | 18 221.00 | | 18 221.00 | 18 221.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8C Staff and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8D Social Security and Other Social Organizations | 55 199.00 | 55 199.00 | | 55 199.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 88 008.00 | | | 88 008.00 |
UZ Social Security, other social security organizations | 2 218.00 | | | 2 218.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VM Income taxes | 14 931.00 | | | 14 931.00 |
VP Miscellaneous | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 879.00 | 114 609.00 | 1 270.00 | 115 879.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 467.00 | 125 467.00 | | 125 467.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 12 594.00 | | | 12 594.00 |
XQ Rental, rental and co-ownership charges | 12 032.00 | | | 12 032.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | | | 4 140.00 |
YY Amount of VAT collected | 85 192.00 | | | 85 192.00 |
YZ Total deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 612.00 | | | 34 612.00 |
