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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 | 110 388.00 | 70 755.00 | 39 633.00 | 110 388.00 |
AT Other tangible assets | 18 919.00 | 18 919.00 | | 18 919.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 157.00 | 89 674.00 | 43 483.00 | 133 157.00 |
BX Customers and related accounts | 141 444.00 | | 141 444.00 | 141 444.00 |
BZ Other receivables | 76 916.00 | | 76 916.00 | 76 916.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 243 640.00 | | 243 640.00 | 243 640.00 |
CO Grand total (0 to V) | 376 797.00 | 89 674.00 | 287 123.00 | 376 797.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 702.00 | | | 9 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | | | 39 624.00 |
DL TOTAL (I) | 58 126.00 | | | 58 126.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 49 848.00 | | | 49 848.00 |
DY Tax and social security liabilities | 143 867.00 | | | 143 867.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 23 204.00 | | | 23 204.00 |
EC TOTAL (IV) | 228 998.00 | | | 228 998.00 |
EE Grand total (I to V) | 287 123.00 | | | 287 123.00 |
EG Accrued income and payables due within one year | 228 998.00 | | | 228 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 1 066 260.00 | 32 228.00 | 1 098 488.00 | 1 066 260.00 |
FJ Net sales | 1 066 628.00 | 32 228.00 | 1 098 856.00 | 1 066 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 280.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FW Other purchases and external expenses | | | 331 857.00 | |
FX Taxes, duties, and similar payments | | | 22 067.00 | |
FY Salaries and Wages | | | 516 742.00 | |
FZ Social Security Contributions | | | 176 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 057 937.00 | |
GG - OPERATING RESULT (I - II) | | | 56 343.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 423.00 | | | 15 423.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 17 255.00 | | | 17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 853.00 | | | 1 114 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 229.00 | | | 1 075 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | | | 39 624.00 |
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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 | 133 157.00 | | | 133 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 133 157.00 | |
IO DECREASES Total including other intangible assets | | | 110 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 388.00 | | | 110 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 919.00 | | | 18 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 80 102.00 | 9 571.00 | | 80 102.00 |
PE DEPRECIATION Total including other intangible assets | 61 184.00 | 9 571.00 | | 61 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 919.00 | | | 18 919.00 |
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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 | 49 848.00 | 49 848.00 | | 49 848.00 |
8C Staff and Related Accounts | 55 707.00 | 55 707.00 | | 55 707.00 |
8D Social Security and Other Social Organizations | 54 578.00 | 54 578.00 | | 54 578.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 204.00 | 23 204.00 | | 23 204.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 141 444.00 | 141 444.00 | | 141 444.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VC Group and associates | 60 574.00 | 60 574.00 | | 60 574.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 159.00 | 221 309.00 | 3 850.00 | 225 159.00 |
VW VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 998.00 | 228 998.00 | | 228 998.00 |
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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 | 10 258.00 | | | 10 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 017.00 | | | 84 017.00 |
ST Other accounts | 147 074.00 | | | 147 074.00 |
XQ Rental, rental and co-ownership charges | 37 420.00 | | | 37 420.00 |
YU External personnel | 63 347.00 | | | 63 347.00 |
YW Business tax | 11 809.00 | | | 11 809.00 |
YY Amount of VAT collected | 215 938.00 | | | 215 938.00 |
YZ Total deductible VAT on goods and services | 61 271.00 | | | 61 271.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 857.00 | | | 331 857.00 |
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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 | 19.00 | | | 19.00 |
