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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 | 110 388.00 | 61 184.00 | 49 205.00 | 110 388.00 |
AT Other tangible assets | 18 919.00 | 18 919.00 | | 18 919.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 157.00 | 80 102.00 | 53 055.00 | 133 157.00 |
BX Customers and related accounts | 142 884.00 | | 142 884.00 | 142 884.00 |
BZ Other receivables | 74 602.00 | | 74 602.00 | 74 602.00 |
CF Cash and cash equivalents | 23 951.00 | | 23 951.00 | 23 951.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 246 322.00 | | 246 322.00 | 246 322.00 |
CO Grand total (0 to V) | 379 479.00 | 80 102.00 | 299 376.00 | 379 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 303.00 | | | 9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | | | 36 399.00 |
DL TOTAL (I) | 54 501.00 | | | 54 501.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 69 955.00 | | | 69 955.00 |
DY Tax and social security liabilities | 149 972.00 | | | 149 972.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 12 879.00 | | | 12 879.00 |
EC TOTAL (IV) | 244 875.00 | | | 244 875.00 |
EE Grand total (I to V) | 299 376.00 | | | 299 376.00 |
EG Accrued income and payables due within one year | 244 875.00 | | | 244 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 2 631.00 | | 2 631.00 | 2 631.00 |
FG Production sold - services | 1 055 322.00 | 35 119.00 | 1 090 441.00 | 1 055 322.00 |
FJ Net sales | 1 057 953.00 | 35 119.00 | 1 093 072.00 | 1 057 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 347 673.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 509 858.00 | |
FZ Social Security Contributions | | | 175 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 061 385.00 | |
GG - OPERATING RESULT (I - II) | | | 45 206.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 518.00 | | | 13 518.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HK Income tax | 9 118.00 | | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 902.00 | | | 1 106 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 503.00 | | | 1 070 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 399.00 | | | 36 399.00 |
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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 | 144 736.00 | | 399.00 | 144 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 11 978.00 | 133 157.00 | |
IO DECREASES Total including other intangible assets | | | 110 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 978.00 | 18 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 989.00 | | 399.00 | 109 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896.00 | | | 30 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 82 538.00 | 9 542.00 | 11 978.00 | 82 538.00 |
PE DEPRECIATION Total including other intangible assets | 51 642.00 | 9 542.00 | | 51 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 896.00 | | 11 978.00 | 30 896.00 |
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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 | 69 955.00 | 69 955.00 | | 69 955.00 |
8C Staff and Related Accounts | 48 750.00 | 48 750.00 | | 48 750.00 |
8D Social Security and Other Social Organizations | 43 050.00 | 43 050.00 | | 43 050.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 142 884.00 | 142 884.00 | | 142 884.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VC Group and associates | 60 311.00 | 60 311.00 | | 60 311.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 221.00 | 222 371.00 | 3 850.00 | 226 221.00 |
VW VAT | 40 049.00 | 40 049.00 | | 40 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 875.00 | 244 875.00 | | 244 875.00 |
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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 | 4 757.00 | | | 4 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 976.00 | | | 86 976.00 |
ST Other accounts | 151 918.00 | | | 151 918.00 |
XQ Rental, rental and co-ownership charges | 38 431.00 | | | 38 431.00 |
YU External personnel | 70 348.00 | | | 70 348.00 |
YW Business tax | 11 318.00 | | | 11 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 075.00 | | | 16 075.00 |
YY Amount of VAT collected | 214 863.00 | | | 214 863.00 |
YZ Total deductible VAT on goods and services | 63 183.00 | | | 63 183.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 673.00 | | | 347 673.00 |
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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 | 17.00 | | | 17.00 |
