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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AT Other tangible assets | 16 370.00 | 7 941.00 | 8 429.00 | 16 370.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 050.00 | 19 541.00 | 8 509.00 | 28 050.00 |
BX Customers and related accounts | 27 292.00 | 1 839.00 | 25 453.00 | 27 292.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 182 310.00 | | 182 310.00 | 182 310.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 382 175.00 | 1 839.00 | 380 335.00 | 382 175.00 |
CO Grand total (0 to V) | 410 224.00 | 21 380.00 | 388 844.00 | 410 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 202 627.00 | 168 321.00 | | 202 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 350.00 | 34 307.00 | | 49 350.00 |
DL TOTAL (I) | 260 338.00 | 210 987.00 | | 260 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 8 835.00 | 8 641.00 | | 8 835.00 |
DY Tax and social security liabilities | 75 817.00 | 44 529.00 | | 75 817.00 |
EA Other liabilities | 43 835.00 | 35 081.00 | | 43 835.00 |
EC TOTAL (IV) | 128 507.00 | 88 271.00 | | 128 507.00 |
EE Grand total (I to V) | 388 844.00 | 299 259.00 | | 388 844.00 |
EG Accrued income and payables due within one year | 128 507.00 | 88 271.00 | | 128 507.00 |
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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 | 335 528.00 | | 335 528.00 | 335 528.00 |
FJ Net sales | 335 528.00 | | 335 528.00 | 335 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 337 103.00 | |
FW Other purchases and external expenses | | | 80 408.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 147 613.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 14 938.00 | |
GF Total Operating Expenses (II) | | | 280 914.00 | |
GG - OPERATING RESULT (I - II) | | | 56 189.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | 420.00 | | 1 562.00 |
A4 Equity method investments | 14 914.00 | 14 728.00 | | 14 914.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 7 601.00 | 5 164.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 039.00 | 275 700.00 | | 388 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 689.00 | 241 394.00 | | 338 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 350.00 | 34 307.00 | | 49 350.00 |
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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 | 85 618.00 | | 3 190.00 | 85 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 60 758.00 | 28 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 16 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 938.00 | | 3 190.00 | 23 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 080.00 | | | 50 080.00 |
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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 | 28 543.00 | 1 755.00 | 10 758.00 | 28 543.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 943.00 | 1 755.00 | 10 758.00 | 16 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 1 839.00 | | | 1 839.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8C Staff and Related Accounts | 37 103.00 | 37 103.00 | | 37 103.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 835.00 | 43 835.00 | | 43 835.00 |
UX Other trade receivables | 25 092.00 | | | 25 092.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | | | 7 831.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 865.00 | 44 865.00 | | 44 865.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 507.00 | 128 507.00 | | 128 507.00 |
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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 | 1 155.00 | 1 263.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | 10 348.00 | | 7 794.00 |
ST Other accounts | 55 160.00 | 61 192.00 | | 55 160.00 |
XQ Rental, rental and co-ownership charges | 17 454.00 | 16 870.00 | | 17 454.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | | 1 585.00 | | |
YW Business tax | 702.00 | 697.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857.00 | 1 960.00 | | 1 857.00 |
YY Amount of VAT collected | 66 848.00 | 54 121.00 | | 66 848.00 |
YZ Total deductible VAT on goods and services | 13 175.00 | 16 554.00 | | 13 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 408.00 | 89 996.00 | | 80 408.00 |
