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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 | 44 675.00 | 44 675.00 | | 44 675.00 |
AT Other tangible assets | 19 585.00 | 11 011.00 | 8 573.00 | 19 585.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 64 320.00 | 55 687.00 | 8 633.00 | 64 320.00 |
BX Customers and related accounts | 252 240.00 | | 252 240.00 | 252 240.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 330 625.00 | | 330 625.00 | 330 625.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 589 535.00 | | 589 535.00 | 589 535.00 |
CO Grand total (0 to V) | 653 855.00 | 55 687.00 | 598 168.00 | 653 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | | | 24 240.00 |
DB Share, merger, contribution premiums, etc. | 80 050.00 | | | 80 050.00 |
DD Legal reserve (1) | 2 519.00 | | | 2 519.00 |
DG Other reserves | 143 806.00 | | | 143 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 406.00 | | | 101 406.00 |
DL TOTAL (I) | 352 022.00 | | | 352 022.00 |
DX Trade payables and related accounts | 14 393.00 | | | 14 393.00 |
DY Tax and social security liabilities | 231 752.00 | | | 231 752.00 |
EC TOTAL (IV) | 246 146.00 | | | 246 146.00 |
EE Grand total (I to V) | 598 168.00 | | | 598 168.00 |
EG Accrued income and payables due within one year | 246 146.00 | | | 246 146.00 |
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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 | 625 710.00 | | 625 710.00 | 625 710.00 |
FJ Net sales | 625 710.00 | | 625 710.00 | 625 710.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 715.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 44 429.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 333 626.00 | |
FZ Social Security Contributions | | | 101 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 490 570.00 | |
GG - OPERATING RESULT (I - II) | | | 135 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 424.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 635.00 | | | 35 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 160.00 | | | 628 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 754.00 | | | 526 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 406.00 | | | 101 406.00 |
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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 | 64 320.00 | | | 64 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 64 320.00 | |
IO DECREASES Total including other intangible assets | | | 44 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 675.00 | | | 44 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 585.00 | | | 19 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 49 158.00 | 6 528.00 | | 49 158.00 |
PE DEPRECIATION Total including other intangible assets | 44 675.00 | | | 44 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 6 528.00 | | 4 483.00 |
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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 | 14 393.00 | 14 393.00 | | 14 393.00 |
8C Staff and Related Accounts | 134 730.00 | 134 730.00 | | 134 730.00 |
8D Social Security and Other Social Organizations | 63 659.00 | 63 659.00 | | 63 659.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 252 240.00 | | | 252 240.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 1 876.00 | | | 1 876.00 |
VM Income taxes | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 969.00 | 258 969.00 | | 258 969.00 |
VW VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 146.00 | 246 146.00 | | 246 146.00 |
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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 | 3 524.00 | | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 154.00 | | | 17 154.00 |
ST Other accounts | 24 652.00 | | | 24 652.00 |
XQ Rental, rental and co-ownership charges | 2 621.00 | | | 2 621.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 144.00 | | | 4 144.00 |
YY Amount of VAT collected | 125 142.00 | | | 125 142.00 |
YZ Total deductible VAT on goods and services | 5 932.00 | | | 5 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 429.00 | | | 44 429.00 |
