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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 330.00 | 67 245.00 | 148 085.00 | 215 330.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 224 567.00 | 67 245.00 | 157 322.00 | 224 567.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CF Cash and cash equivalents | 886 584.00 | | 886 584.00 | 886 584.00 |
CH Prepaid expenses | 46 686.00 | | 46 686.00 | 46 686.00 |
CJ TOTAL (II) | 973 465.00 | | 973 465.00 | 973 465.00 |
CO Grand total (0 to V) | 1 198 032.00 | 67 245.00 | 1 130 787.00 | 1 198 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 23 166.00 | | | 23 166.00 |
DG Other reserves | 440 154.00 | | | 440 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 570.00 | 463 320.00 | | 215 570.00 |
DL TOTAL (I) | 693 891.00 | 478 320.00 | | 693 891.00 |
DU Loans and Debts from Credit Institutions (3) | 97 467.00 | 119 904.00 | | 97 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 986.00 | 153 995.00 | | 125 986.00 |
DX Trade payables and related accounts | 68 620.00 | 76 631.00 | | 68 620.00 |
DY Tax and social security liabilities | 144 823.00 | 474 420.00 | | 144 823.00 |
EA Other liabilities | | 2 710.00 | | |
EC TOTAL (IV) | 436 897.00 | 827 661.00 | | 436 897.00 |
EE Grand total (I to V) | 1 130 787.00 | 1 305 981.00 | | 1 130 787.00 |
EG Accrued income and payables due within one year | 362 197.00 | 707 757.00 | | 362 197.00 |
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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 | 3 059.00 | | 3 059.00 | 3 059.00 |
FG Production sold - services | 1 063 297.00 | | 1 063 297.00 | 1 063 297.00 |
FJ Net sales | 1 066 356.00 | | 1 066 356.00 | 1 066 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 066 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 299 164.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 296 742.00 | |
FZ Social Security Contributions | | | 127 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 554.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 762 053.00 | |
GG - OPERATING RESULT (I - II) | | | 304 350.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 84 387.00 | 212 287.00 | | 84 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 403.00 | 1 569 874.00 | | 1 066 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 832.00 | 1 106 554.00 | | 850 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 570.00 | 463 320.00 | | 215 570.00 |
HP References: Equipment leasing | | 1 347.00 | | |
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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 | 35 691.00 | 31 554.00 | | 35 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 691.00 | 31 554.00 | | 35 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 68 620.00 | 68 620.00 | | 68 620.00 |
8C Staff and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8D Social Security and Other Social Organizations | 41 184.00 | 41 184.00 | | 41 184.00 |
UT Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
UX Other trade receivables | 14 921.00 | 14 921.00 | | 14 921.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 97 467.00 | 22 768.00 | 66 578.00 | 97 467.00 |
VI Group and Associates | 125 843.00 | 125 843.00 | | 125 843.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VM Income taxes | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 46 686.00 | 46 686.00 | | 46 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 539.00 | 86 882.00 | 3 657.00 | 90 539.00 |
VW VAT | 49 684.00 | 49 684.00 | | 49 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 897.00 | 362 197.00 | 66 578.00 | 436 897.00 |
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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 | 2 684.00 | 5 848.00 | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 495.00 | 136 095.00 | | 62 495.00 |
ST Other accounts | 70 928.00 | 83 260.00 | | 70 928.00 |
XQ Rental, rental and co-ownership charges | 156 167.00 | 140 367.00 | | 156 167.00 |
YT Subcontracting | 9 372.00 | 10 197.00 | | 9 372.00 |
YV Retrocessions of fees, commissions and brokerage | 202.00 | 126.00 | | 202.00 |
YW Business tax | 1 082.00 | 1 300.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 7 148.00 | | 3 766.00 |
YY Amount of VAT collected | 235 065.00 | 292 157.00 | | 235 065.00 |
YZ Total deductible VAT on goods and services | 69 053.00 | 82 039.00 | | 69 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 164.00 | 370 045.00 | | 299 164.00 |
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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 | 6.00 | | | 6.00 |
