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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 25 877.00 | 13 039.00 | 12 838.00 | 25 877.00 |
AT Other tangible assets | 5 208.00 | 2 175.00 | 3 033.00 | 5 208.00 |
BF Loans | | | | |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 50 036.00 | 24 774.00 | 25 261.00 | 50 036.00 |
BX Customers and related accounts | 282 057.00 | | 282 057.00 | 282 057.00 |
BZ Other receivables | 49 238.00 | | 49 238.00 | 49 238.00 |
CF Cash and cash equivalents | 287 019.00 | | 287 019.00 | 287 019.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 626 039.00 | | 626 039.00 | 626 039.00 |
CO Grand total (0 to V) | 676 075.00 | 24 774.00 | 651 300.00 | 676 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 171 441.00 | 164 807.00 | | 171 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 594.00 | 66 634.00 | | 66 594.00 |
DL TOTAL (I) | 370 035.00 | 363 441.00 | | 370 035.00 |
DX Trade payables and related accounts | 182 563.00 | 157 184.00 | | 182 563.00 |
DY Tax and social security liabilities | 97 202.00 | 138 330.00 | | 97 202.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 281 265.00 | 295 514.00 | | 281 265.00 |
EE Grand total (I to V) | 651 300.00 | 658 955.00 | | 651 300.00 |
EG Accrued income and payables due within one year | 281 265.00 | 295 514.00 | | 281 265.00 |
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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 | 1 466 166.00 | | 1 466 166.00 | 1 466 166.00 |
FJ Net sales | 1 466 166.00 | | 1 466 166.00 | 1 466 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 1 466 247.00 | |
FW Other purchases and external expenses | | | 987 866.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 247 232.00 | |
FZ Social Security Contributions | | | 157 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 399 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HK Income tax | -303.00 | 2 933.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 248.00 | 1 236 440.00 | | 1 466 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 653.00 | 1 169 807.00 | | 1 399 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 594.00 | 66 634.00 | | 66 594.00 |
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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 | 73 786.00 | | 1 249.00 | 73 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 9 390.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 50 036.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 836.00 | | 1 249.00 | 29 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 390.00 | | | 34 390.00 |
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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 | 22 421.00 | 2 353.00 | | 22 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 2 353.00 | | 12 861.00 |
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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 | 182 563.00 | 182 563.00 | | 182 563.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 390.00 | 9 390.00 | | 9 390.00 |
UX Other trade receivables | 282 057.00 | 282 057.00 | | 282 057.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 29 994.00 | 29 994.00 | | 29 994.00 |
VM Income taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 410.00 | 348 410.00 | | 348 410.00 |
VW VAT | 56 874.00 | 56 874.00 | | 56 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 265.00 | 281 265.00 | | 281 265.00 |
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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 | 3 755.00 | | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 854 374.00 | | | 854 374.00 |
ST Other accounts | 80 011.00 | | | 80 011.00 |
XQ Rental, rental and co-ownership charges | 53 481.00 | | | 53 481.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 702.00 | | | 4 702.00 |
YY Amount of VAT collected | 291 345.00 | | | 291 345.00 |
YZ Total deductible VAT on goods and services | 188 132.00 | | | 188 132.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 866.00 | | | 987 866.00 |
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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 | 4.00 | | | 4.00 |
