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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 64 752.00 | 45 805.00 | 18 947.00 | 64 752.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 77 640.00 | 51 390.00 | 26 250.00 | 77 640.00 |
BX Customers and related accounts | 27 271.00 | 4 239.00 | 23 032.00 | 27 271.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 270 769.00 | | 270 769.00 | 270 769.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 378 621.00 | 4 239.00 | 374 382.00 | 378 621.00 |
CO Grand total (0 to V) | 456 260.00 | 55 628.00 | 400 632.00 | 456 260.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 141 550.00 | | | 141 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 416.00 | | | 39 416.00 |
DL TOTAL (I) | 190 866.00 | | | 190 866.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 21 380.00 | | | 21 380.00 |
DY Tax and social security liabilities | 56 101.00 | | | 56 101.00 |
EA Other liabilities | 131 566.00 | | | 131 566.00 |
EC TOTAL (IV) | 209 766.00 | | | 209 766.00 |
EE Grand total (I to V) | 400 632.00 | | | 400 632.00 |
EG Accrued income and payables due within one year | 209 766.00 | | | 209 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 376 248.00 | | 376 248.00 | 376 248.00 |
FJ Net sales | 376 248.00 | | 376 248.00 | 376 248.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 943.00 | |
FW Other purchases and external expenses | | | 112 715.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 150 210.00 | |
FZ Social Security Contributions | | | 53 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 332 557.00 | |
GG - OPERATING RESULT (I - II) | | | 49 387.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 194.00 | | | 4 194.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 7 999.00 | | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 968.00 | | | 381 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 552.00 | | | 342 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 416.00 | | | 39 416.00 |
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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 | 60 888.00 | 5 933.00 | 15 431.00 | 60 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 303.00 | 5 933.00 | 15 431.00 | 55 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 239.00 | | | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | | | 4 239.00 |
7C Grand total | 4 239.00 | | | 4 239.00 |
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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 | 21 380.00 | 21 380.00 | | 21 380.00 |
8C Staff and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8E Income Taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 566.00 | 131 566.00 | | 131 566.00 |
UT Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
UX Other trade receivables | 22 185.00 | 22 185.00 | | 22 185.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 969.00 | 47 969.00 | | 47 969.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 675.00 | 82 766.00 | 10 909.00 | 93 675.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 766.00 | 209 766.00 | | 209 766.00 |
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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 | 3 018.00 | | | 3 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 714.00 | | | 11 714.00 |
ST Other accounts | 63 558.00 | | | 63 558.00 |
XQ Rental, rental and co-ownership charges | 37 442.00 | | | 37 442.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 76 692.00 | | | 76 692.00 |
YZ Total deductible VAT on goods and services | 10 816.00 | | | 10 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 716.00 | | | 112 716.00 |
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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 |
