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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
AT Other tangible assets | 62 393.00 | 46 477.00 | 15 916.00 | 62 393.00 |
BJ TOTAL (I) | 355 643.00 | 46 477.00 | 309 167.00 | 355 643.00 |
BX Customers and related accounts | 51 438.00 | | 51 438.00 | 51 438.00 |
BZ Other receivables | 21 432.00 | | 21 432.00 | 21 432.00 |
CF Cash and cash equivalents | 238 790.00 | | 238 790.00 | 238 790.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 316 244.00 | | 316 244.00 | 316 244.00 |
CO Grand total (0 to V) | 671 887.00 | 46 477.00 | 625 410.00 | 671 887.00 |
CU Other investments | 273 378.00 | | 273 378.00 | 273 378.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 74 875.00 | | | 74 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | | | 27 815.00 |
DK Regulated provisions | 721.00 | | | 721.00 |
DL TOTAL (I) | 403 511.00 | | | 403 511.00 |
DU Loans and Debts from Credit Institutions (3) | 108 172.00 | | | 108 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 13 569.00 | | | 13 569.00 |
DY Tax and social security liabilities | 97 701.00 | | | 97 701.00 |
EC TOTAL (IV) | 221 899.00 | | | 221 899.00 |
EE Grand total (I to V) | 625 410.00 | | | 625 410.00 |
EG Accrued income and payables due within one year | 123 866.00 | | | 123 866.00 |
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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 | 435 425.00 | | 435 425.00 | 435 425.00 |
FJ Net sales | 435 425.00 | | 435 425.00 | 435 425.00 |
FO Operating subsidies | | | 24 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 565.00 | |
FW Other purchases and external expenses | | | 122 250.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 214 119.00 | |
FZ Social Security Contributions | | | 76 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 069.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 427 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 828.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 794.00 | | | 459 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 979.00 | | | 431 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | | | 27 815.00 |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 47 137.00 | 47 137.00 | | 47 137.00 |
UX Other trade receivables | 51 438.00 | | | 51 438.00 |
UZ Social Security, other social security organizations | 4 666.00 | | | 4 666.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 108 172.00 | 10 138.00 | 41 834.00 | 108 172.00 |
VI Group and Associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VJ Loans taken out during the year | 108 081.00 | | | 108 081.00 |
VM Income taxes | 8 857.00 | | | 8 857.00 |
VN Other taxes, similar payments | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 454.00 | 77 454.00 | | 77 454.00 |
VW VAT | 29 452.00 | 29 452.00 | | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 899.00 | 123 866.00 | 41 834.00 | 221 899.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 588.00 | | | 42 588.00 |
ST Other accounts | 50 329.00 | | | 50 329.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 286.00 | | | 3 286.00 |
YU External personnel | 11 646.00 | | | 11 646.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 522.00 | | | 4 522.00 |
YY Amount of VAT collected | 87 085.00 | | | 87 085.00 |
YZ Total deductible VAT on goods and services | 22 527.00 | | | 22 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 250.00 | | | 122 250.00 |
