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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AN Land | 1 979.00 | 1 979.00 | | 1 979.00 |
AP Buildings | 7 865.00 | 7 865.00 | | 7 865.00 |
AT Other tangible assets | 54 594.00 | 48 256.00 | 6 337.00 | 54 594.00 |
BJ TOTAL (I) | 69 298.00 | 62 960.00 | 6 337.00 | 69 298.00 |
BX Customers and related accounts | 20 637.00 | | 20 637.00 | 20 637.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 72 067.00 | | 72 067.00 | 72 067.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 118 834.00 | | 118 834.00 | 118 834.00 |
CO Grand total (0 to V) | 188 133.00 | 62 960.00 | 125 172.00 | 188 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -249 431.00 | | | -249 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 659.00 | | | 102 659.00 |
DL TOTAL (I) | -116 772.00 | | | -116 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595.00 | | | 4 595.00 |
DX Trade payables and related accounts | 11 835.00 | | | 11 835.00 |
DY Tax and social security liabilities | 138 119.00 | | | 138 119.00 |
EA Other liabilities | 87 394.00 | | | 87 394.00 |
EC TOTAL (IV) | 241 944.00 | | | 241 944.00 |
EE Grand total (I to V) | 125 172.00 | | | 125 172.00 |
EG Accrued income and payables due within one year | 241 944.00 | | | 241 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | | | 4 595.00 |
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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 | 508 904.00 | | 508 904.00 | 508 904.00 |
FJ Net sales | 508 904.00 | | 508 904.00 | 508 904.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 114 419.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 204 294.00 | |
FZ Social Security Contributions | | | 84 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 740.00 | |
GG - OPERATING RESULT (I - II) | | | 96 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 733.00 | | | 515 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 073.00 | | | 413 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 659.00 | | | 102 659.00 |
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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 | 66 568.00 | | 2 730.00 | 66 568.00 |
I4 DECREASES Grand Total | | | 69 298.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 708.00 | | 2 730.00 | 61 708.00 |
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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 | 58 885.00 | 4 075.00 | | 58 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 770.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 795.00 | 3 304.00 | | 54 795.00 |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 394.00 | 87 394.00 | | 87 394.00 |
UX Other trade receivables | 20 637.00 | | | 20 637.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VM Income taxes | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 595.00 | | | 14 595.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 767.00 | 46 767.00 | | 46 767.00 |
VW VAT | 69 035.00 | 69 035.00 | | 69 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 944.00 | 241 944.00 | | 241 944.00 |
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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 | 2 536.00 | | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 143.00 | | | 22 143.00 |
ST Other accounts | 92 275.00 | | | 92 275.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 784.00 | | | 4 784.00 |
YY Amount of VAT collected | 100 846.00 | | | 100 846.00 |
YZ Total deductible VAT on goods and services | 20 754.00 | | | 20 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 419.00 | | | 114 419.00 |
