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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 | 182 371.00 | 99 679.00 | 82 692.00 | 182 371.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 187 272.00 | 99 679.00 | 87 594.00 | 187 272.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 88 755.00 | 55 213.00 | 33 542.00 | 88 755.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CD Marketable securities | 52 857.00 | | 52 857.00 | 52 857.00 |
CF Cash and cash equivalents | 94 152.00 | | 94 152.00 | 94 152.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 253 147.00 | 55 213.00 | 197 934.00 | 253 147.00 |
CO Grand total (0 to V) | 440 420.00 | 154 892.00 | 285 528.00 | 440 420.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 127 615.00 | | | 127 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 341.00 | | | 21 341.00 |
DL TOTAL (I) | 225 956.00 | | | 225 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | | | 11 731.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 44 977.00 | | | 44 977.00 |
EC TOTAL (IV) | 59 572.00 | | | 59 572.00 |
EE Grand total (I to V) | 285 528.00 | | | 285 528.00 |
EG Accrued income and payables due within one year | 59 572.00 | | | 59 572.00 |
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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 | 295 880.00 | | 295 880.00 | 295 880.00 |
FJ Net sales | 295 880.00 | | 295 880.00 | 295 880.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FR Total operating income (I) | | | 306 323.00 | |
FW Other purchases and external expenses | | | 77 399.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 169 057.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 314.00 | |
GG - OPERATING RESULT (I - II) | | | 16 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | | | 12 061.00 |
HC Reversals of provisions and transfers of expenses | 5 733.00 | | | 5 733.00 |
HD Total exceptional income (VII) | 8 733.00 | | | 8 733.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | | | 8 355.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 057.00 | | | 315 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 716.00 | | | 293 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 341.00 | | | 21 341.00 |
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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 | 187 579.00 | | 2 824.00 | 187 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 187 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 182 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 677.00 | | 2 824.00 | 182 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 89 652.00 | 13 156.00 | 3 130.00 | 89 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 652.00 | 13 156.00 | 3 130.00 | 89 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 50 028.00 | 6 300.00 | 1 115.00 | 50 028.00 |
7B Total provisions for depreciation | 50 028.00 | 6 300.00 | 1 115.00 | 50 028.00 |
7C Grand total | 50 028.00 | 6 300.00 | 1 115.00 | 50 028.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 1 115.00 | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 21 555.00 | | | 21 555.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 11 731.00 | 11 731.00 | | 11 731.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 8 708.00 | | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 540.00 | 100 139.00 | 402.00 | 100 540.00 |
VW VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 572.00 | 59 572.00 | | 59 572.00 |
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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 | 2 150.00 | | | 2 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 44 905.00 | | | 44 905.00 |
XQ Rental, rental and co-ownership charges | 26 101.00 | | | 26 101.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | | | 3 877.00 |
YY Amount of VAT collected | 59 176.00 | | | 59 176.00 |
YZ Total deductible VAT on goods and services | 9 203.00 | | | 9 203.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 399.00 | | | 77 399.00 |
