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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 774.00 | | 66 774.00 | 66 774.00 |
AT Other tangible assets | 50 657.00 | 42 459.00 | 8 198.00 | 50 657.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 128 931.00 | 42 459.00 | 86 472.00 | 128 931.00 |
BZ Other receivables | 244 349.00 | | 244 349.00 | 244 349.00 |
CF Cash and cash equivalents | 625 363.00 | | 625 363.00 | 625 363.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 875 814.00 | | 875 814.00 | 875 814.00 |
CO Grand total (0 to V) | 1 004 746.00 | 42 459.00 | 962 286.00 | 1 004 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 550.00 | | | 38 550.00 |
DD Legal reserve (1) | 3 855.00 | | | 3 855.00 |
DG Other reserves | 537 020.00 | | | 537 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 208.00 | | | 165 208.00 |
DL TOTAL (I) | 744 634.00 | | | 744 634.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 1 978.00 | | | 1 978.00 |
DY Tax and social security liabilities | 214 726.00 | | | 214 726.00 |
EC TOTAL (IV) | 217 652.00 | | | 217 652.00 |
EE Grand total (I to V) | 962 286.00 | | | 962 286.00 |
EG Accrued income and payables due within one year | 217 652.00 | | | 217 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 760 137.00 | | 760 137.00 | 760 137.00 |
FJ Net sales | 760 137.00 | | 760 137.00 | 760 137.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FW Other purchases and external expenses | | | 106 496.00 | |
FX Taxes, duties, and similar payments | | | 24 173.00 | |
FY Salaries and Wages | | | 296 342.00 | |
FZ Social Security Contributions | | | 93 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 533 305.00 | |
GG - OPERATING RESULT (I - II) | | | 229 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 248.00 | | | 44 248.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 64 383.00 | | | 64 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 900.00 | | | 762 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 691.00 | | | 597 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 208.00 | | | 165 208.00 |
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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 | 119 192.00 | | 9 739.00 | 119 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 128 931.00 | |
IO DECREASES Total including other intangible assets | | | 66 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 774.00 | | | 66 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 418.00 | | 9 739.00 | 46 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 382.00 | 3 077.00 | | 39 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 3 077.00 | | 39 382.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8C Staff and Related Accounts | 124 740.00 | 124 740.00 | | 124 740.00 |
8D Social Security and Other Social Organizations | 69 016.00 | 69 016.00 | | 69 016.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 304.00 | | | 243 304.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 450.00 | 250 450.00 | 6 000.00 | 256 450.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 652.00 | 217 652.00 | | 217 652.00 |
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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 | 22 371.00 | | | 22 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 73 124.00 | | | 73 124.00 |
XQ Rental, rental and co-ownership charges | 25 842.00 | | | 25 842.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 173.00 | | | 24 173.00 |
YY Amount of VAT collected | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 496.00 | | | 106 496.00 |
