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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 400.00 | 1 003.00 | 1 396.00 | 2 400.00 |
BF Loans | 22 173.00 | | 22 173.00 | 22 173.00 |
BH Other financial assets | 31 451.00 | | 31 451.00 | 31 451.00 |
BJ TOTAL (I) | 94 624.00 | 4 603.00 | 90 020.00 | 94 624.00 |
BX Customers and related accounts | 230 692.00 | | 230 692.00 | 230 692.00 |
BZ Other receivables | 242 028.00 | | 242 028.00 | 242 028.00 |
CF Cash and cash equivalents | 96 272.00 | | 96 272.00 | 96 272.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 571 607.00 | | 571 607.00 | 571 607.00 |
CO Grand total (0 to V) | 666 232.00 | 4 603.00 | 661 628.00 | 666 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -112 221.00 | -192 341.00 | | -112 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 076.00 | 80 120.00 | | 108 076.00 |
DL TOTAL (I) | 245 855.00 | 137 779.00 | | 245 855.00 |
DP Provisions for Risks | 5 603.00 | | | 5 603.00 |
DR TOTAL (IV) | 5 603.00 | | | 5 603.00 |
DX Trade payables and related accounts | 13 422.00 | 28 473.00 | | 13 422.00 |
DY Tax and social security liabilities | 396 747.00 | 355 868.00 | | 396 747.00 |
EC TOTAL (IV) | 410 169.00 | 384 341.00 | | 410 169.00 |
EE Grand total (I to V) | 661 628.00 | 522 121.00 | | 661 628.00 |
EG Accrued income and payables due within one year | 410 169.00 | | | 410 169.00 |
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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 | 2 351 325.00 | | 2 351 325.00 | 2 351 325.00 |
FJ Net sales | 2 351 325.00 | | 2 351 325.00 | 2 351 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 356 567.00 | |
FW Other purchases and external expenses | | | 200 859.00 | |
FX Taxes, duties, and similar payments | | | 51 726.00 | |
FY Salaries and Wages | | | 1 553 207.00 | |
FZ Social Security Contributions | | | 423 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 603.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 2 238 641.00 | |
GG - OPERATING RESULT (I - II) | | | 117 926.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | 2 555.00 | | 1 974.00 |
HA Exceptional income from management transactions | 4 935.00 | 417.00 | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | 417.00 | | 4 935.00 |
HE Exceptional expenses on management operations | 11 435.00 | 732.00 | | 11 435.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 11 435.00 | 740.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 499.00 | -323.00 | | -6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 503.00 | 2 261 089.00 | | 2 361 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 426.00 | 2 180 968.00 | | 2 253 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 076.00 | 80 120.00 | | 108 076.00 |
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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 | 118 707.00 | | 79 879.00 | 118 707.00 |
I3 DECREASES Total Financial Fixed Assets | 103 961.00 | -159 758.00 | 53 624.00 | 103 961.00 |
I4 DECREASES Grand Total | 103 961.00 | -159 758.00 | 94 625.00 | 103 961.00 |
IO DECREASES Total including other intangible assets | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 707.00 | | 79 879.00 | 77 707.00 |
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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 | 3 014.00 | 1 589.00 | | 3 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | 789.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 800.00 | | 203.00 |
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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 | | 5 603.00 | | |
6T Receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | | 2 245.00 | 2 245.00 |
7C Grand total | 2 245.00 | 5 603.00 | 2 245.00 | 2 245.00 |
UE of which provisions and reversals: - Operating | | 5 603.00 | 2 245.00 | |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 86 031.00 | 86 031.00 | | 86 031.00 |
8D Social Security and Other Social Organizations | 190 601.00 | 190 601.00 | | 190 601.00 |
UP Loans | 22 173.00 | | | 22 173.00 |
UT Other financial assets | 31 451.00 | | | 31 451.00 |
UX Other trade receivables | 230 692.00 | | | 230 692.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VM Income taxes | 237 622.00 | | | 237 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 959.00 | 475 335.00 | 53 624.00 | 528 959.00 |
VW VAT | 119 387.00 | 119 387.00 | | 119 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 169.00 | 410 169.00 | | 410 169.00 |
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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 | 43 370.00 | | | 43 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 014.00 | | | 58 014.00 |
ST Other accounts | 93 137.00 | | | 93 137.00 |
XQ Rental, rental and co-ownership charges | 49 708.00 | | | 49 708.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 8 356.00 | | | 8 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 726.00 | | | 51 726.00 |
YY Amount of VAT collected | 472 160.00 | | | 472 160.00 |
YZ Total deductible VAT on goods and services | 42 719.00 | | | 42 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 859.00 | | | 200 859.00 |
