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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 | 325 259.00 | 325 259.00 | | 325 259.00 |
AT Other tangible assets | 34 068.00 | 30 304.00 | 3 764.00 | 34 068.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 425 406.00 | 410 562.00 | 14 844.00 | 425 406.00 |
BX Customers and related accounts | 326 800.00 | | 326 800.00 | 326 800.00 |
BZ Other receivables | 95 975.00 | | 95 975.00 | 95 975.00 |
CF Cash and cash equivalents | 303 440.00 | | 303 440.00 | 303 440.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 727 646.00 | | 727 646.00 | 727 646.00 |
CO Grand total (0 to V) | 1 153 052.00 | 410 562.00 | 742 490.00 | 1 153 052.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 65 899.00 | 55 000.00 | 10 899.00 | 65 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 112 608.00 | 20 684.00 | | 112 608.00 |
DH Retained earnings | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 264.00 | 333 924.00 | | 180 264.00 |
DL TOTAL (I) | 421 771.00 | 441 508.00 | | 421 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 10 367.00 | | 1 380.00 |
DX Trade payables and related accounts | 69 414.00 | 64 900.00 | | 69 414.00 |
DY Tax and social security liabilities | 130 586.00 | 302 454.00 | | 130 586.00 |
EB Prepaid income (2) | 119 339.00 | 269 254.00 | | 119 339.00 |
EC TOTAL (IV) | 320 719.00 | 646 975.00 | | 320 719.00 |
EE Grand total (I to V) | 742 490.00 | 1 088 483.00 | | 742 490.00 |
EG Accrued income and payables due within one year | 320 719.00 | 646 975.00 | | 320 719.00 |
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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 | 1 276 382.00 | | 1 276 382.00 | 1 276 382.00 |
FJ Net sales | 1 276 382.00 | | 1 276 382.00 | 1 276 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 279 541.00 | |
FW Other purchases and external expenses | | | 334 118.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 493 286.00 | |
FZ Social Security Contributions | | | 200 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 036 059.00 | |
GG - OPERATING RESULT (I - II) | | | 243 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | 3 081.00 | | 3 011.00 |
HK Income tax | 63 220.00 | 127 966.00 | | 63 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 542.00 | 1 410 949.00 | | 1 279 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 279.00 | 1 077 026.00 | | 1 099 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 264.00 | 333 924.00 | | 180 264.00 |
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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 | 424 933.00 | | 533.00 | 424 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 66 079.00 | |
I4 DECREASES Grand Total | | 60.00 | 425 406.00 | |
IO DECREASES Total including other intangible assets | | | 325 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 259.00 | | | 325 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 536.00 | | 533.00 | 33 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 139.00 | | | 66 139.00 |
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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 | 353 208.00 | 2 354.00 | | 353 208.00 |
PE DEPRECIATION Total including other intangible assets | 325 259.00 | | | 325 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 950.00 | 2 354.00 | | 27 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 414.00 | 69 414.00 | | 69 414.00 |
8C Staff and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8D Social Security and Other Social Organizations | 42 133.00 | 42 133.00 | | 42 133.00 |
8L Deferred income | 119 339.00 | 119 339.00 | | 119 339.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 326 800.00 | 326 800.00 | | 326 800.00 |
UZ Social Security, other social security organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VM Income taxes | 64 746.00 | 64 746.00 | | 64 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 386.00 | 424 386.00 | | 424 386.00 |
VW VAT | 62 381.00 | 62 381.00 | | 62 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 719.00 | 320 719.00 | | 320 719.00 |
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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 | 2 891.00 | 4 546.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 086.00 | 17 229.00 | | 15 086.00 |
ST Other accounts | 113 878.00 | 127 795.00 | | 113 878.00 |
XQ Rental, rental and co-ownership charges | 26 391.00 | 22 302.00 | | 26 391.00 |
YT Subcontracting | 178 764.00 | 126 773.00 | | 178 764.00 |
YW Business tax | 2 346.00 | 2 614.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 237.00 | 7 160.00 | | 5 237.00 |
YY Amount of VAT collected | 196 080.00 | 304 161.00 | | 196 080.00 |
YZ Total deductible VAT on goods and services | 36 760.00 | 25 269.00 | | 36 760.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 118.00 | 294 099.00 | | 334 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
