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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 19 853.00 | 3 046.00 | 22 900.00 |
AT Other tangible assets | 54 566.00 | 9 065.00 | 45 500.00 | 54 566.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 79 866.00 | 28 918.00 | 50 947.00 | 79 866.00 |
BX Customers and related accounts | 18 456.00 | | 18 456.00 | 18 456.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CD Marketable securities | 53 390.00 | 1 878.00 | 51 512.00 | 53 390.00 |
CF Cash and cash equivalents | 134 558.00 | | 134 558.00 | 134 558.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 214 364.00 | 1 878.00 | 212 485.00 | 214 364.00 |
CO Grand total (0 to V) | 294 230.00 | 30 797.00 | 263 433.00 | 294 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 66 556.00 | | | 66 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | | | 19 972.00 |
DL TOTAL (I) | 253 528.00 | | | 253 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 9 904.00 | | | 9 904.00 |
EE Grand total (I to V) | 263 433.00 | | | 263 433.00 |
EG Accrued income and payables due within one year | 9 904.00 | | | 9 904.00 |
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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 | 213 203.00 | 67 325.00 | 280 528.00 | 213 203.00 |
FJ Net sales | 213 203.00 | 67 325.00 | 280 528.00 | 213 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 281 037.00 | |
FW Other purchases and external expenses | | | 97 482.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 107 700.00 | |
FZ Social Security Contributions | | | 48 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 260 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 842.00 | |
GL Other interest and similar income | | | 18 058.00 | |
GP Total financial income (V) | | | 18 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878.00 | |
GR Interest and similar expenses | | | 14 123.00 | |
GU Total financial expenses (VI) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 48 649.00 | | | 48 649.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 096.00 | | | 299 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 123.00 | | | 279 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 972.00 | | | 19 972.00 |
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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 | 73 410.00 | | 7 598.00 | 73 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 79 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 77 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 010.00 | | 7 598.00 | 71 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 26 285.00 | 3 776.00 | 1 142.00 | 26 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 285.00 | 3 776.00 | 1 142.00 | 26 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 878.00 | | |
7B Total provisions for depreciation | | 1 878.00 | | |
7C Grand total | | 1 878.00 | | |
UG - Financial | | 1 878.00 | | |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 18 456.00 | 18 456.00 | | 18 456.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 814.00 | 26 414.00 | 2 400.00 | 28 814.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 9 904.00 | | 9 904.00 |
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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 | 2 184.00 | | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 44 391.00 | | | 44 391.00 |
XQ Rental, rental and co-ownership charges | 16 904.00 | | | 16 904.00 |
YT Subcontracting | 30 795.00 | | | 30 795.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 41 748.00 | | | 41 748.00 |
YZ Total deductible VAT on goods and services | 12 826.00 | | | 12 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 482.00 | | | 97 482.00 |
