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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
AT Other tangible assets | 11 576.00 | 10 811.00 | 765.00 | 11 576.00 |
BJ TOTAL (I) | 35 559.00 | 34 794.00 | 765.00 | 35 559.00 |
BX Customers and related accounts | 413 420.00 | | 413 420.00 | 413 420.00 |
BZ Other receivables | 37 977.00 | | 37 977.00 | 37 977.00 |
CF Cash and cash equivalents | 140 889.00 | | 140 889.00 | 140 889.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 596 965.00 | | 596 965.00 | 596 965.00 |
CO Grand total (0 to V) | 632 524.00 | 34 794.00 | 597 730.00 | 632 524.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 73 354.00 | 11 314.00 | | 73 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 653.00 | 62 040.00 | | 77 653.00 |
DL TOTAL (I) | 208 963.00 | 131 310.00 | | 208 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 603.00 | 406 828.00 | | 127 603.00 |
DX Trade payables and related accounts | 110 059.00 | 19 444.00 | | 110 059.00 |
DY Tax and social security liabilities | 145 720.00 | 151 377.00 | | 145 720.00 |
EA Other liabilities | 5 385.00 | 2 715.00 | | 5 385.00 |
EC TOTAL (IV) | 388 767.00 | 580 363.00 | | 388 767.00 |
EE Grand total (I to V) | 597 730.00 | 711 673.00 | | 597 730.00 |
EG Accrued income and payables due within one year | 388 767.00 | 580 363.00 | | 388 767.00 |
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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 | 1 048 869.00 | | 1 048 869.00 | 1 048 869.00 |
FJ Net sales | 1 048 869.00 | | 1 048 869.00 | 1 048 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 103 417.00 | |
FW Other purchases and external expenses | | | 404 275.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
FY Salaries and Wages | | | 415 165.00 | |
FZ Social Security Contributions | | | 172 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 009 110.00 | |
GG - OPERATING RESULT (I - II) | | | 94 307.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 542.00 | 13 928.00 | | 54 542.00 |
HK Income tax | 15 428.00 | -3 399.00 | | 15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 987.00 | 990 074.00 | | 1 103 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 334.00 | 928 034.00 | | 1 026 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 653.00 | 62 040.00 | | 77 653.00 |
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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 | 34 626.00 | | 932.00 | 34 626.00 |
I4 DECREASES Grand Total | | | 35 559.00 | |
IO DECREASES Total including other intangible assets | | | 23 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983.00 | | | 23 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644.00 | | 932.00 | 10 644.00 |
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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 | 34 584.00 | 209.00 | | 34 584.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 602.00 | 209.00 | | 10 602.00 |
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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 | 110 059.00 | 110 059.00 | | 110 059.00 |
8C Staff and Related Accounts | 43 813.00 | 43 813.00 | | 43 813.00 |
8D Social Security and Other Social Organizations | 53 882.00 | 53 882.00 | | 53 882.00 |
8E Income Taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 413 420.00 | 413 420.00 | | 413 420.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VI Group and Associates | 127 603.00 | 127 603.00 | | 127 603.00 |
VM Income taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 076.00 | 456 076.00 | | 456 076.00 |
VW VAT | 37 450.00 | 37 450.00 | | 37 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 767.00 | 388 767.00 | | 388 767.00 |
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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 | 7 445.00 | 5 533.00 | | 7 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 822.00 | 267 623.00 | | 243 822.00 |
ST Other accounts | 68 912.00 | 57 787.00 | | 68 912.00 |
XQ Rental, rental and co-ownership charges | 20 423.00 | 21 580.00 | | 20 423.00 |
YU External personnel | 71 119.00 | 22 812.00 | | 71 119.00 |
YW Business tax | 9 383.00 | 6 845.00 | | 9 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 828.00 | 12 378.00 | | 16 828.00 |
YY Amount of VAT collected | 116 464.00 | 69 625.00 | | 116 464.00 |
YZ Total deductible VAT on goods and services | 62 735.00 | 68 285.00 | | 62 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 275.00 | 369 802.00 | | 404 275.00 |
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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 | 5.00 | | | 5.00 |
