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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 21 786.00 | 13 295.00 | 8 492.00 | 21 786.00 |
BJ TOTAL (I) | 22 371.00 | 13 880.00 | 8 492.00 | 22 371.00 |
BX Customers and related accounts | 42 359.00 | | 42 359.00 | 42 359.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CJ TOTAL (II) | 137 590.00 | | 137 590.00 | 137 590.00 |
CO Grand total (0 to V) | 159 962.00 | 13 880.00 | 146 082.00 | 159 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 608.00 | | | 49 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | | | 10 487.00 |
DL TOTAL (I) | 68 895.00 | | | 68 895.00 |
DY Tax and social security liabilities | 71 264.00 | | | 71 264.00 |
EA Other liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 77 187.00 | | | 77 187.00 |
EE Grand total (I to V) | 146 082.00 | | | 146 082.00 |
EG Accrued income and payables due within one year | 77 187.00 | | | 77 187.00 |
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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 | 171 277.00 | 57 040.00 | 228 317.00 | 171 277.00 |
FJ Net sales | 171 277.00 | 57 040.00 | 228 317.00 | 171 277.00 |
FM Inventory production | | | -28 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 325.00 | |
FW Other purchases and external expenses | | | 43 855.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 103 343.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 187 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 325.00 | | | 200 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 838.00 | | | 189 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | | | 10 487.00 |
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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 | 17 752.00 | | 7 449.00 | 17 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | | |
I4 DECREASES Grand Total | | 2 830.00 | 22 371.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 21 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 510.00 | | 7 449.00 | 16 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 13 267.00 | 2 786.00 | 2 173.00 | 13 267.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 2 786.00 | 2 173.00 | 12 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 908.00 | 23 908.00 | | 23 908.00 |
8D Social Security and Other Social Organizations | 37 082.00 | 37 082.00 | | 37 082.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 42 359.00 | | | 42 359.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 519.00 | 42 519.00 | | 42 519.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 187.00 | 77 187.00 | | 77 187.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | | | 4 826.00 |
ST Other accounts | 28 945.00 | | | 28 945.00 |
XQ Rental, rental and co-ownership charges | 10 084.00 | | | 10 084.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | | | 2 902.00 |
YY Amount of VAT collected | 32 636.00 | | | 32 636.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 855.00 | | | 43 855.00 |
