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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 | 18 639.00 | 10 356.00 | 8 283.00 | 18 639.00 |
AT Other tangible assets | 3 551.00 | 2 992.00 | 559.00 | 3 551.00 |
BJ TOTAL (I) | 22 190.00 | 13 348.00 | 8 843.00 | 22 190.00 |
BX Customers and related accounts | 54 610.00 | | 54 610.00 | 54 610.00 |
BZ Other receivables | 177 931.00 | | 177 931.00 | 177 931.00 |
CF Cash and cash equivalents | 55 965.00 | | 55 965.00 | 55 965.00 |
CJ TOTAL (II) | 288 506.00 | | 288 506.00 | 288 506.00 |
CO Grand total (0 to V) | 310 697.00 | 13 348.00 | 297 349.00 | 310 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 379.00 | | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 266.00 | | | 85 266.00 |
DL TOTAL (I) | 143 645.00 | | | 143 645.00 |
DQ Provisions for Expenses | 7 581.00 | | | 7 581.00 |
DR TOTAL (IV) | 7 581.00 | | | 7 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 653.00 | | | 4 653.00 |
DY Tax and social security liabilities | 101 469.00 | | | 101 469.00 |
EC TOTAL (IV) | 146 123.00 | | | 146 123.00 |
EE Grand total (I to V) | 297 349.00 | | | 297 349.00 |
EG Accrued income and payables due within one year | 146 123.00 | | | 146 123.00 |
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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 | 545 335.00 | | 545 335.00 | 545 335.00 |
FJ Net sales | 545 335.00 | | 545 335.00 | 545 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 839.00 | |
FW Other purchases and external expenses | | | 76 155.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 255 641.00 | |
FZ Social Security Contributions | | | 84 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 427 749.00 | |
GG - OPERATING RESULT (I - II) | | | 119 090.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 810.00 | | | 33 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 839.00 | | | 546 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 573.00 | | | 461 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 266.00 | | | 85 266.00 |
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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 | 14 437.00 | | 7 753.00 | 14 437.00 |
I4 DECREASES Grand Total | | 22 190.00 | | |
IO DECREASES Total including other intangible assets | | 18 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | 7 753.00 | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 7 038.00 | 6 310.00 | | 7 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 5 802.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 507.00 | | 2 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 907.00 | 1 674.00 | | 5 907.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 7 407.00 | 1 674.00 | 1 500.00 | 7 407.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | 1 500.00 | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8C Staff and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 20 405.00 | 20 405.00 | | 20 405.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 54 610.00 | 54 610.00 | | 54 610.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 177 263.00 | 177 263.00 | | 177 263.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 541.00 | 232 541.00 | | 232 541.00 |
VW VAT | 38 237.00 | 38 237.00 | | 38 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 123.00 | 146 123.00 | | 146 123.00 |
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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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843.00 | | | 2 843.00 |
ST Other accounts | 51 591.00 | | | 51 591.00 |
XQ Rental, rental and co-ownership charges | 17 623.00 | | | 17 623.00 |
YT Subcontracting | 4 098.00 | | | 4 098.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | | | 3 005.00 |
YY Amount of VAT collected | 95 910.00 | | | 95 910.00 |
YZ Total deductible VAT on goods and services | 12 844.00 | | | 12 844.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 155.00 | | | 76 155.00 |
