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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 9 706.00 | 9 165.00 | 541.00 | 9 706.00 |
BF Loans | 24 583.00 | | 24 583.00 | 24 583.00 |
BH Other financial assets | 27 005.00 | | 27 005.00 | 27 005.00 |
BJ TOTAL (I) | 63 095.00 | 10 965.00 | 52 130.00 | 63 095.00 |
BX Customers and related accounts | 178 570.00 | | 178 570.00 | 178 570.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CD Marketable securities | 59 216.00 | | 59 216.00 | 59 216.00 |
CF Cash and cash equivalents | 234 839.00 | | 234 839.00 | 234 839.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 568 937.00 | | 568 937.00 | 568 937.00 |
CO Grand total (0 to V) | 632 033.00 | 10 965.00 | 621 067.00 | 632 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -164 419.00 | | | -164 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 464.00 | | | 94 464.00 |
DL TOTAL (I) | 235 045.00 | | | 235 045.00 |
DX Trade payables and related accounts | 13 169.00 | | | 13 169.00 |
DY Tax and social security liabilities | 372 853.00 | | | 372 853.00 |
EC TOTAL (IV) | 386 022.00 | | | 386 022.00 |
EE Grand total (I to V) | 621 067.00 | | | 621 067.00 |
EG Accrued income and payables due within one year | 386 022.00 | | | 386 022.00 |
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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 | 2 099 351.00 | | 2 099 351.00 | 2 099 351.00 |
FJ Net sales | 2 099 351.00 | | 2 099 351.00 | 2 099 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 104 496.00 | |
FW Other purchases and external expenses | | | 137 365.00 | |
FX Taxes, duties, and similar payments | | | 51 957.00 | |
FY Salaries and Wages | | | 1 446 753.00 | |
FZ Social Security Contributions | | | 371 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 007 576.00 | |
GG - OPERATING RESULT (I - II) | | | 96 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 274.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 125.00 | | | 5 125.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 077.00 | | | 2 113 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 612.00 | | | 2 018 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 464.00 | | | 94 464.00 |
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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 | 53 436.00 | | 17 951.00 | 53 436.00 |
I3 DECREASES Total Financial Fixed Assets | 8 292.00 | | 51 588.00 | 8 292.00 |
I4 DECREASES Grand Total | 8 292.00 | | 63 095.00 | 8 292.00 |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 136.00 | | 570.00 | 9 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 17 381.00 | 42 500.00 |
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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 | 10 936.00 | 28.00 | | 10 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136.00 | 28.00 | | 9 136.00 |
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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
8C Staff and Related Accounts | 86 686.00 | 86 686.00 | | 86 686.00 |
8D Social Security and Other Social Organizations | 182 492.00 | 182 492.00 | | 182 492.00 |
UP Loans | 24 583.00 | | | 24 583.00 |
UT Other financial assets | 27 005.00 | | | 27 005.00 |
UX Other trade receivables | 178 570.00 | | | 178 570.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VM Income taxes | 89 206.00 | | | 89 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 470.00 | 274 881.00 | 51 588.00 | 326 470.00 |
VW VAT | 101 219.00 | 101 219.00 | | 101 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 022.00 | 386 022.00 | | 386 022.00 |
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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 | 45 623.00 | | | 45 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 365.00 | | | 54 365.00 |
ST Other accounts | 67 482.00 | | | 67 482.00 |
XQ Rental, rental and co-ownership charges | 15 518.00 | | | 15 518.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 6 334.00 | | | 6 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 957.00 | | | 51 957.00 |
YY Amount of VAT collected | 424 436.00 | | | 424 436.00 |
YZ Total deductible VAT on goods and services | 29 454.00 | | | 29 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 365.00 | | | 137 365.00 |
