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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 | 154 147.00 | 153 796.00 | 350.00 | 154 147.00 |
AT Other tangible assets | 60 925.00 | 44 635.00 | 16 289.00 | 60 925.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 221 279.00 | 198 432.00 | 22 847.00 | 221 279.00 |
BX Customers and related accounts | 151 583.00 | | 151 583.00 | 151 583.00 |
BZ Other receivables | 79 253.00 | | 79 253.00 | 79 253.00 |
CF Cash and cash equivalents | 549 517.00 | | 549 517.00 | 549 517.00 |
CJ TOTAL (II) | 780 355.00 | | 780 355.00 | 780 355.00 |
CO Grand total (0 to V) | 1 001 635.00 | 198 432.00 | 803 202.00 | 1 001 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 245 518.00 | | | 245 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 157.00 | | | 140 157.00 |
DL TOTAL (I) | 721 176.00 | | | 721 176.00 |
DX Trade payables and related accounts | 15 364.00 | | | 15 364.00 |
DY Tax and social security liabilities | 66 661.00 | | | 66 661.00 |
EC TOTAL (IV) | 82 026.00 | | | 82 026.00 |
EE Grand total (I to V) | 803 202.00 | | | 803 202.00 |
EG Accrued income and payables due within one year | 82 026.00 | | | 82 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -594.00 | | -594.00 | -594.00 |
FG Production sold - services | 1 019 175.00 | | 1 019 175.00 | 1 019 175.00 |
FJ Net sales | 1 018 580.00 | | 1 018 580.00 | 1 018 580.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 019 225.00 | |
FW Other purchases and external expenses | | | 212 016.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 375 986.00 | |
FZ Social Security Contributions | | | 213 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 819 481.00 | |
GG - OPERATING RESULT (I - II) | | | 199 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 586.00 | | | 59 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 225.00 | | | 1 019 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 067.00 | | | 879 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 157.00 | | | 140 157.00 |
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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 | 221 279.00 | | | 221 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 221 279.00 | |
IO DECREASES Total including other intangible assets | | | 154 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 147.00 | | | 154 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 925.00 | | | 60 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 190 251.00 | 8 181.00 | | 190 251.00 |
PE DEPRECIATION Total including other intangible assets | 153 056.00 | 739.00 | | 153 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 194.00 | 7 441.00 | | 37 194.00 |
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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
8C Staff and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 32 783.00 | 32 783.00 | | 32 783.00 |
UT Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
UX Other trade receivables | 151 583.00 | 151 583.00 | | 151 583.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VM Income taxes | 54 727.00 | 54 727.00 | | 54 727.00 |
VP Miscellaneous | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 044.00 | 230 837.00 | 6 206.00 | 237 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 82 026.00 | | 82 026.00 |
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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 | 7 912.00 | | | 7 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 615.00 | | | 90 615.00 |
ST Other accounts | 42 013.00 | | | 42 013.00 |
XQ Rental, rental and co-ownership charges | 79 387.00 | | | 79 387.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 455.00 | | | 9 455.00 |
YZ Total deductible VAT on goods and services | 25 273.00 | | | 25 273.00 |
ZE Dividends | 192 971.00 | | | 192 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 016.00 | | | 212 016.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
