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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 390.00 | 23 219.00 | 18 170.00 | 41 390.00 |
AT Other tangible assets | 121 538.00 | 106 622.00 | 14 916.00 | 121 538.00 |
BJ TOTAL (I) | 162 928.00 | 129 841.00 | 33 086.00 | 162 928.00 |
BX Customers and related accounts | 230 780.00 | 19 464.00 | 211 315.00 | 230 780.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 545 242.00 | | 545 242.00 | 545 242.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 858 056.00 | 19 464.00 | 838 592.00 | 858 056.00 |
CO Grand total (0 to V) | 1 020 983.00 | 149 305.00 | 871 678.00 | 1 020 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 249 880.00 | | | 249 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 952.00 | | | 215 952.00 |
DL TOTAL (I) | 548 332.00 | | | 548 332.00 |
DU Loans and Debts from Credit Institutions (3) | 11 184.00 | | | 11 184.00 |
DX Trade payables and related accounts | 37 770.00 | | | 37 770.00 |
DY Tax and social security liabilities | 232 936.00 | | | 232 936.00 |
EA Other liabilities | 41 456.00 | | | 41 456.00 |
EC TOTAL (IV) | 323 345.00 | | | 323 345.00 |
EE Grand total (I to V) | 871 678.00 | | | 871 678.00 |
EG Accrued income and payables due within one year | 323 345.00 | | | 323 345.00 |
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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 | 1 201 088.00 | | 1 201 088.00 | 1 201 088.00 |
FJ Net sales | 1 201 088.00 | | 1 201 088.00 | 1 201 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 201 516.00 | |
FW Other purchases and external expenses | | | 247 479.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 398 519.00 | |
FZ Social Security Contributions | | | 235 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 937.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 907 106.00 | |
GG - OPERATING RESULT (I - II) | | | 294 410.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
A4 Equity method investments | 2 065.00 | | | 2 065.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 77 099.00 | | | 77 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 583.00 | | | 1 201 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 631.00 | | | 985 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 952.00 | | | 215 952.00 |
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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 | 141 370.00 | | 21 558.00 | 141 370.00 |
I4 DECREASES Grand Total | | | 162 928.00 | |
IO DECREASES Total including other intangible assets | | | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 049.00 | | 12 340.00 | 29 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 321.00 | | 9 217.00 | 112 321.00 |
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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 | 115 905.00 | 13 937.00 | | 115 905.00 |
PE DEPRECIATION Total including other intangible assets | 17 612.00 | 5 608.00 | | 17 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 293.00 | 8 329.00 | | 98 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 464.00 | | | 19 464.00 |
7B Total provisions for depreciation | 19 464.00 | | | 19 464.00 |
7C Grand total | 19 464.00 | | | 19 464.00 |
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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 | 37 770.00 | 37 770.00 | | 37 770.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 70 193.00 | 70 193.00 | | 70 193.00 |
8E Income Taxes | 70 380.00 | 70 380.00 | | 70 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 456.00 | 41 456.00 | | 41 456.00 |
UX Other trade receivables | 208 058.00 | 208 058.00 | | 208 058.00 |
UZ Social Security, other social security organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 22 722.00 | 22 722.00 | | 22 722.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 814.00 | 237 814.00 | | 237 814.00 |
VW VAT | 66 653.00 | 66 653.00 | | 66 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 345.00 | 323 345.00 | | 323 345.00 |
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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 | 5 010.00 | | | 5 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 060.00 | | | 106 060.00 |
ST Other accounts | 100 833.00 | | | 100 833.00 |
XQ Rental, rental and co-ownership charges | 36 060.00 | | | 36 060.00 |
YU External personnel | 4 526.00 | | | 4 526.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 928.00 | | | 7 928.00 |
YY Amount of VAT collected | 21 449.00 | | | 21 449.00 |
YZ Total deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 479.00 | | | 247 479.00 |
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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 | 7.00 | | | 7.00 |
