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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 877.00 | | 129 877.00 | 129 877.00 |
AT Other tangible assets | 107 978.00 | 81 650.00 | 26 328.00 | 107 978.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 246 859.00 | 81 650.00 | 165 209.00 | 246 859.00 |
BT Goods | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 296 970.00 | | 296 970.00 | 296 970.00 |
BZ Other receivables | 87 496.00 | | 87 496.00 | 87 496.00 |
CF Cash and cash equivalents | 418 432.00 | | 418 432.00 | 418 432.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 807 628.00 | | 807 628.00 | 807 628.00 |
CO Grand total (0 to V) | 1 054 487.00 | 81 650.00 | 972 837.00 | 1 054 487.00 |
CP Shares due in less than one year | 9 004.00 | | | 9 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 445 522.00 | 62 790.00 | | 445 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 598.00 | 382 732.00 | | 235 598.00 |
DL TOTAL (I) | 714 121.00 | 478 522.00 | | 714 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 978.00 | 46 223.00 | | 45 978.00 |
DX Trade payables and related accounts | 27 660.00 | 24 959.00 | | 27 660.00 |
DY Tax and social security liabilities | 183 774.00 | 80 869.00 | | 183 774.00 |
EA Other liabilities | 1 305.00 | 594.00 | | 1 305.00 |
EC TOTAL (IV) | 258 716.00 | 152 645.00 | | 258 716.00 |
EE Grand total (I to V) | 972 837.00 | 631 167.00 | | 972 837.00 |
EG Accrued income and payables due within one year | 258 716.00 | 152 645.00 | | 258 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 655 773.00 | | 655 773.00 | 655 773.00 |
FJ Net sales | 655 773.00 | | 655 773.00 | 655 773.00 |
FN Capitalized production | | | 129 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 177.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 144 045.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 304 063.00 | |
FZ Social Security Contributions | | | 99 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 167.00 | |
GG - OPERATING RESULT (I - II) | | | 200 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | | 17 019.00 | | |
HD Total exceptional income (VII) | | 17 019.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 6 664.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 6 664.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 10 355.00 | | -100.00 |
HK Income tax | -35 125.00 | -27 719.00 | | -35 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 740.00 | 739 366.00 | | 787 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 141.00 | 356 634.00 | | 552 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 598.00 | 382 732.00 | | 235 598.00 |
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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 | 99 696.00 | | 147 796.00 | 99 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 9 004.00 | |
I4 DECREASES Grand Total | | 633.00 | 246 859.00 | |
IO DECREASES Total including other intangible assets | | | 129 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 144.00 | | 12 834.00 | 95 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | 5 085.00 | 4 553.00 |
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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 | 45 966.00 | 35 684.00 | | 45 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 966.00 | 35 684.00 | | 45 966.00 |
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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 | 27 660.00 | 27 660.00 | | 27 660.00 |
8C Staff and Related Accounts | 28 376.00 | 28 376.00 | | 28 376.00 |
8D Social Security and Other Social Organizations | 66 249.00 | 66 249.00 | | 66 249.00 |
8E Income Taxes | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 9 004.00 | 9 004.00 | | 9 004.00 |
UX Other trade receivables | 296 970.00 | | | 296 970.00 |
UZ Social Security, other social security organizations | 12 583.00 | | | 12 583.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VI Group and Associates | 45 978.00 | 45 978.00 | | 45 978.00 |
VM Income taxes | 68 214.00 | | | 68 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 023.00 | 395 023.00 | | 395 023.00 |
VW VAT | 68 610.00 | 68 610.00 | | 68 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 716.00 | 258 716.00 | | 258 716.00 |
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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 | 3 408.00 | 349.00 | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 454.00 | 14 799.00 | | 23 454.00 |
ST Other accounts | 63 455.00 | 50 044.00 | | 63 455.00 |
XQ Rental, rental and co-ownership charges | 32 740.00 | 13 339.00 | | 32 740.00 |
YT Subcontracting | 24 396.00 | 157 229.00 | | 24 396.00 |
YW Business tax | 688.00 | 654.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 096.00 | 1 003.00 | | 4 096.00 |
YY Amount of VAT collected | 122 128.00 | 139 835.00 | | 122 128.00 |
YZ Total deductible VAT on goods and services | 2 033.00 | 55 123.00 | | 2 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 045.00 | 235 411.00 | | 144 045.00 |
