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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 23 039.00 | 23 039.00 | | 23 039.00 |
BF Loans | 43 430.00 | | 43 431.00 | 43 430.00 |
BH Other financial assets | 22 220.00 | | 22 220.00 | 22 220.00 |
BJ TOTAL (I) | 90 809.00 | 25 159.00 | 65 650.00 | 90 809.00 |
BX Customers and related accounts | 92 788.00 | | 92 788.00 | 92 788.00 |
BZ Other receivables | 83 696.00 | | 83 696.00 | 83 696.00 |
CD Marketable securities | 59 254.00 | | 59 254.00 | 59 254.00 |
CF Cash and cash equivalents | 327 048.00 | | 327 048.00 | 327 048.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 566 166.00 | | 566 166.00 | 566 166.00 |
CO Grand total (0 to V) | 656 975.00 | 25 159.00 | 631 816.00 | 656 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 34 963.00 | | | 34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 786.00 | | | 57 786.00 |
DL TOTAL (I) | 312 749.00 | | | 312 749.00 |
DX Trade payables and related accounts | 11 235.00 | | | 11 235.00 |
DY Tax and social security liabilities | 307 831.00 | | | 307 831.00 |
EC TOTAL (IV) | 319 066.00 | | | 319 066.00 |
EE Grand total (I to V) | 631 816.00 | | | 631 816.00 |
EG Accrued income and payables due within one year | 319 066.00 | | | 319 066.00 |
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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 | 1 573 480.00 | | 1 573 480.00 | 1 573 480.00 |
FJ Net sales | 1 573 480.00 | | 1 573 480.00 | 1 573 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 575 125.00 | |
FW Other purchases and external expenses | | | 123 238.00 | |
FX Taxes, duties, and similar payments | | | 36 406.00 | |
FY Salaries and Wages | | | 1 045 413.00 | |
FZ Social Security Contributions | | | 307 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 512 921.00 | |
GG - OPERATING RESULT (I - II) | | | 62 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 655.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 279.00 | | | 1 582 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 493.00 | | | 1 524 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 786.00 | | | 57 786.00 |
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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 | 100 044.00 | | 33 747.00 | 100 044.00 |
I3 DECREASES Total Financial Fixed Assets | 42 981.00 | -67 494.00 | 65 650.00 | 42 981.00 |
I4 DECREASES Grand Total | 42 981.00 | -67 494.00 | 90 809.00 | 42 981.00 |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 039.00 | | | 23 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 885.00 | | 33 747.00 | 74 885.00 |
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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 | 25 141.00 | 17.00 | | 25 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 021.00 | 17.00 | | 23 021.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8C Staff and Related Accounts | 43 121.00 | 43 121.00 | | 43 121.00 |
8D Social Security and Other Social Organizations | 192 857.00 | 192 857.00 | | 192 857.00 |
UP Loans | 43 430.00 | | | 43 430.00 |
UT Other financial assets | 22 220.00 | | | 22 220.00 |
UX Other trade receivables | 92 788.00 | | | 92 788.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VM Income taxes | 79 748.00 | | | 79 748.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 514.00 | 179 863.00 | 65 650.00 | 245 514.00 |
VW VAT | 71 852.00 | 71 852.00 | | 71 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 066.00 | 319 066.00 | | 319 066.00 |
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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 | 31 936.00 | | | 31 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 169.00 | | | 43 169.00 |
ST Other accounts | 52 105.00 | | | 52 105.00 |
XQ Rental, rental and co-ownership charges | 27 963.00 | | | 27 963.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 406.00 | | | 36 406.00 |
YY Amount of VAT collected | 316 197.00 | | | 316 197.00 |
YZ Total deductible VAT on goods and services | 27 451.00 | | | 27 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 238.00 | | | 123 238.00 |
