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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 | 2 880.00 | 1 544.00 | 1 336.00 | 2 880.00 |
AT Other tangible assets | 679.00 | 86.00 | 593.00 | 679.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 7 327.00 | 1 630.00 | 5 697.00 | 7 327.00 |
BX Customers and related accounts | 62 091.00 | | 62 091.00 | 62 091.00 |
BZ Other receivables | 28 209.00 | | 28 209.00 | 28 209.00 |
CF Cash and cash equivalents | 95 015.00 | | 95 015.00 | 95 015.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 186 642.00 | | 186 642.00 | 186 642.00 |
CO Grand total (0 to V) | 193 969.00 | 1 630.00 | 192 339.00 | 193 969.00 |
CU Other investments | 2 528.00 | | 2 528.00 | 2 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 163.00 | | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | 21 163.00 | | 11 628.00 |
DL TOTAL (I) | 132 791.00 | 121 163.00 | | 132 791.00 |
DQ Provisions for Expenses | 478.00 | 370.00 | | 478.00 |
DR TOTAL (IV) | 478.00 | 370.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 561.00 | | 2 848.00 |
DX Trade payables and related accounts | | 363.00 | | |
DY Tax and social security liabilities | 56 221.00 | 52 495.00 | | 56 221.00 |
EC TOTAL (IV) | 59 070.00 | 55 419.00 | | 59 070.00 |
EE Grand total (I to V) | 192 339.00 | 176 952.00 | | 192 339.00 |
EG Accrued income and payables due within one year | 56 222.00 | | | 56 222.00 |
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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 | 362 285.00 | | 362 285.00 | 362 285.00 |
FJ Net sales | 362 285.00 | | 362 285.00 | 362 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 363 929.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 15 763.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 254 034.00 | |
FZ Social Security Contributions | | | 74 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 303.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | 396.00 | | 1 273.00 |
HA Exceptional income from management transactions | 23.00 | 1.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1.00 | | 23.00 |
HE Exceptional expenses on management operations | 20.00 | 4.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 4.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -3.00 | | 3.00 |
HK Income tax | | 2 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 952.00 | 222 234.00 | | 363 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 324.00 | 201 071.00 | | 352 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628.00 | 21 163.00 | | 11 628.00 |
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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 | 6 600.00 | | 727.00 | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 7 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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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 | 584.00 | 1 046.00 | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 960.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 370.00 | 478.00 | 370.00 | 370.00 |
5Z Total provisions for risks and expenses | 370.00 | 478.00 | 370.00 | 370.00 |
7C Grand total | 370.00 | 478.00 | 370.00 | 370.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 370.00 | |
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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 62 091.00 | | | 62 091.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VI Group and Associates | 2 848.00 | | | 2 848.00 |
VM Income taxes | 19 303.00 | | | 19 303.00 |
VP Miscellaneous | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 866.00 | 91 626.00 | 1 240.00 | 92 866.00 |
VW VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 070.00 | 56 222.00 | | 59 070.00 |
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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 | 4 424.00 | 1 920.00 | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | 4 301.00 | | 9 036.00 |
ST Other accounts | 6 726.00 | 2 654.00 | | 6 726.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 897.00 | 1 920.00 | | 5 897.00 |
YY Amount of VAT collected | 72 457.00 | 10 551.00 | | 72 457.00 |
YZ Total deductible VAT on goods and services | 2 800.00 | 1 447.00 | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 763.00 | 6 955.00 | | 15 763.00 |
