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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 | 5 400.00 | 4 204.00 | 1 195.00 | 5 400.00 |
AT Other tangible assets | 19 643.00 | 19 643.00 | | 19 643.00 |
BH Other financial assets | 40 454.00 | | 40 454.00 | 40 454.00 |
BJ TOTAL (I) | 65 497.00 | 23 848.00 | 41 649.00 | 65 497.00 |
BX Customers and related accounts | 324 252.00 | 12 477.00 | 311 775.00 | 324 252.00 |
BZ Other receivables | 175 526.00 | | 175 526.00 | 175 526.00 |
CF Cash and cash equivalents | 419 210.00 | | 419 210.00 | 419 210.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 923 863.00 | 12 477.00 | 911 385.00 | 923 863.00 |
CO Grand total (0 to V) | 989 361.00 | 36 325.00 | 953 035.00 | 989 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 49 518.00 | | | 49 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 998.00 | | | 85 998.00 |
DL TOTAL (I) | 300 516.00 | | | 300 516.00 |
DP Provisions for Risks | 3 175.00 | | | 3 175.00 |
DR TOTAL (IV) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 14 335.00 | | | 14 335.00 |
DY Tax and social security liabilities | 635 007.00 | | | 635 007.00 |
EC TOTAL (IV) | 649 345.00 | | | 649 345.00 |
EE Grand total (I to V) | 953 035.00 | | | 953 035.00 |
EG Accrued income and payables due within one year | 649 343.00 | | | 649 343.00 |
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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 | 3 411 036.00 | | 3 411 036.00 | 3 411 036.00 |
FJ Net sales | 3 411 036.00 | | 3 411 036.00 | 3 411 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 419 982.00 | |
FW Other purchases and external expenses | | | 240 303.00 | |
FX Taxes, duties, and similar payments | | | 99 173.00 | |
FY Salaries and Wages | | | 2 293 415.00 | |
FZ Social Security Contributions | | | 688 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 3 330 999.00 | |
GG - OPERATING RESULT (I - II) | | | 88 983.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | | | 3 304.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 523.00 | | | 3 420 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 524.00 | | | 3 334 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 998.00 | | | 85 998.00 |
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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 | 47 125.00 | | 38 474.00 | 47 125.00 |
I3 DECREASES Total Financial Fixed Assets | 20 101.00 | | 40 454.00 | 20 101.00 |
I4 DECREASES Grand Total | 20 101.00 | | 65 497.00 | 20 101.00 |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 1 800.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 643.00 | | | 19 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 881.00 | | 36 674.00 | 23 881.00 |
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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 | 23 243.00 | 604.00 | | 23 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 604.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | | | 19 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 175.00 | | |
6T Receivables | 18 101.00 | | 5 623.00 | 18 101.00 |
7B Total provisions for depreciation | 18 101.00 | | 5 623.00 | 18 101.00 |
7C Grand total | 18 101.00 | 3 175.00 | 5 623.00 | 18 101.00 |
UE of which provisions and reversals: - Operating | | 3 175.00 | 5 623.00 | |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8C Staff and Related Accounts | 155 163.00 | 155 163.00 | | 155 163.00 |
8D Social Security and Other Social Organizations | 300 114.00 | 300 114.00 | | 300 114.00 |
UT Other financial assets | 40 454.00 | | | 40 454.00 |
UX Other trade receivables | 309 306.00 | | | 309 306.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VA Doubtful or disputed receivables | 14 946.00 | | | 14 946.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VM Income taxes | 168 183.00 | | | 168 183.00 |
VP Miscellaneous | 2 528.00 | | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 107.00 | 504 652.00 | 40 454.00 | 545 107.00 |
VW VAT | 179 728.00 | 179 728.00 | | 179 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 343.00 | 649 343.00 | | 649 343.00 |
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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 | 81 724.00 | | | 81 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 001.00 | | | 90 001.00 |
ST Other accounts | 120 991.00 | | | 120 991.00 |
XQ Rental, rental and co-ownership charges | 29 310.00 | | | 29 310.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 17 449.00 | | | 17 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 173.00 | | | 99 173.00 |
YY Amount of VAT collected | 674 657.00 | | | 674 657.00 |
YZ Total deductible VAT on goods and services | 51 127.00 | | | 51 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 303.00 | | | 240 303.00 |
