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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 | 60 858.00 | 15 855.00 | 45 003.00 | 60 858.00 |
BJ TOTAL (I) | 66 858.00 | 15 855.00 | 51 003.00 | 66 858.00 |
BX Customers and related accounts | 625 168.00 | | 625 168.00 | 625 168.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 148 838.00 | | 148 838.00 | 148 838.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 777 421.00 | | 777 421.00 | 777 421.00 |
CO Grand total (0 to V) | 844 279.00 | 15 855.00 | 828 424.00 | 844 279.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 50 891.00 | 63 703.00 | | 50 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 304.00 | -12 812.00 | | 421 304.00 |
DL TOTAL (I) | 515 572.00 | 94 268.00 | | 515 572.00 |
DU Loans and Debts from Credit Institutions (3) | 40 520.00 | 50 797.00 | | 40 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794.00 | 5 322.00 | | 7 794.00 |
DX Trade payables and related accounts | 4 560.00 | 2 913.00 | | 4 560.00 |
DY Tax and social security liabilities | 259 978.00 | 22 341.00 | | 259 978.00 |
EC TOTAL (IV) | 312 852.00 | 81 373.00 | | 312 852.00 |
EE Grand total (I to V) | 828 424.00 | 175 641.00 | | 828 424.00 |
EG Accrued income and payables due within one year | 283 585.00 | 41 691.00 | | 283 585.00 |
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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 | 790 769.00 | | 790 769.00 | 790 769.00 |
FJ Net sales | 790 769.00 | | 790 769.00 | 790 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 486.00 | |
FW Other purchases and external expenses | | | 46 353.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 199 390.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 261 290.00 | |
GG - OPERATING RESULT (I - II) | | | 533 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | 587.00 | | 3 717.00 |
A2 TOTAL ASSETS | 2 369.00 | 214.00 | | 2 369.00 |
HB Exceptional income from capital transactions | | 50 058.00 | | |
HD Total exceptional income (VII) | | 50 058.00 | | |
HE Exceptional expenses on management operations | 91.00 | 411.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 4 411.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 45 647.00 | | -91.00 |
HK Income tax | 115 953.00 | -395.00 | | 115 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 514.00 | 248 286.00 | | 800 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 210.00 | 261 098.00 | | 379 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 304.00 | -12 812.00 | | 421 304.00 |
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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 | 65 372.00 | | 1 486.00 | 65 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 372.00 | | 1 486.00 | 59 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 460.00 | 8 395.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | 8 395.00 | | 7 460.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 115 953.00 | 115 953.00 | | 115 953.00 |
UX Other trade receivables | 625 168.00 | 625 168.00 | | 625 168.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 505.00 | 11 238.00 | 29 267.00 | 40 505.00 |
VI Group and Associates | 7 794.00 | 7 794.00 | | 7 794.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 583.00 | 628 583.00 | | 628 583.00 |
VW VAT | 134 252.00 | 134 252.00 | | 134 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 852.00 | 283 585.00 | 29 267.00 | 312 852.00 |
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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 | 280.00 | 1 005.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | 2 542.00 | | 3 883.00 |
ST Other accounts | 30 782.00 | 36 811.00 | | 30 782.00 |
XQ Rental, rental and co-ownership charges | 11 688.00 | 12 303.00 | | 11 688.00 |
YW Business tax | 1 545.00 | 1 267.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | 2 272.00 | | 1 825.00 |
YY Amount of VAT collected | 57 209.00 | 44 415.00 | | 57 209.00 |
YZ Total deductible VAT on goods and services | 2 781.00 | 5 747.00 | | 2 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 353.00 | 51 659.00 | | 46 353.00 |
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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 | 1.00 | | | 1.00 |
