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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 127.00 | 3 174.00 | 1 953.00 | 5 127.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 128 212.00 | 3 174.00 | 125 037.00 | 128 212.00 |
BX Customers and related accounts | 41 193.00 | | 41 193.00 | 41 193.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 74 420.00 | | 74 420.00 | 74 420.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 116 113.00 | | 116 113.00 | 116 113.00 |
CO Grand total (0 to V) | 244 324.00 | 3 174.00 | 241 150.00 | 244 324.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 095.00 | 56 928.00 | | 84 095.00 |
DL TOTAL (I) | 92 895.00 | 65 728.00 | | 92 895.00 |
DU Loans and Debts from Credit Institutions (3) | 53 917.00 | 67 326.00 | | 53 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 28 587.00 | 3 516.00 | | 28 587.00 |
DY Tax and social security liabilities | 63 751.00 | 63 760.00 | | 63 751.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 148 255.00 | 136 886.00 | | 148 255.00 |
EE Grand total (I to V) | 241 150.00 | 202 614.00 | | 241 150.00 |
EG Accrued income and payables due within one year | 108 305.00 | 82 961.00 | | 108 305.00 |
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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 | 678 521.00 | | 678 521.00 | 678 521.00 |
FJ Net sales | 678 521.00 | | 678 521.00 | 678 521.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 678 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 212 283.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 233 349.00 | |
FZ Social Security Contributions | | | 106 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 183.00 | |
GG - OPERATING RESULT (I - II) | | | 118 630.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 531.00 | 5 339.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 9 901.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 15 240.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -15 240.00 | | -1 531.00 |
HK Income tax | 30 814.00 | 21 730.00 | | 30 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 813.00 | 670 945.00 | | 678 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 718.00 | 614 017.00 | | 594 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 095.00 | 56 928.00 | | 84 095.00 |
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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 | 127 812.00 | | 2 400.00 | 127 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 128 212.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 5 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | 2 400.00 | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 4 274.00 | 900.00 | 2 000.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274.00 | 900.00 | 2 000.00 | 4 274.00 |
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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 | 28 587.00 | 28 587.00 | | 28 587.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 41 193.00 | 41 193.00 | | 41 193.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 53 917.00 | 13 967.00 | 39 950.00 | 53 917.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 777.00 | 44 777.00 | | 44 777.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 255.00 | 108 305.00 | 39 950.00 | 148 255.00 |
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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 | 3 613.00 | 1 183.00 | | 3 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | 3 465.00 | | 3 540.00 |
ST Other accounts | 120 006.00 | 122 855.00 | | 120 006.00 |
XQ Rental, rental and co-ownership charges | 87 557.00 | 91 990.00 | | 87 557.00 |
YT Subcontracting | 900.00 | 1 600.00 | | 900.00 |
YU External personnel | 280.00 | 2 200.00 | | 280.00 |
YW Business tax | 1 235.00 | 976.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | 2 159.00 | | 4 848.00 |
YY Amount of VAT collected | 123 134.00 | 146 474.00 | | 123 134.00 |
YZ Total deductible VAT on goods and services | 17 168.00 | 22 721.00 | | 17 168.00 |
ZE Dividends | 56 928.00 | | | 56 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 283.00 | 222 111.00 | | 212 283.00 |
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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 | 7.00 | | | 7.00 |
