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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 822.00 | 6 256.00 | 6 566.00 | 12 822.00 |
BH Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
BJ TOTAL (I) | 34 031.00 | 7 256.00 | 26 775.00 | 34 031.00 |
BX Customers and related accounts | 130 729.00 | 4 000.00 | 126 729.00 | 130 729.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 219 648.00 | | 219 648.00 | 219 648.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 379 414.00 | 4 000.00 | 375 414.00 | 379 414.00 |
CO Grand total (0 to V) | 413 445.00 | 11 256.00 | 402 189.00 | 413 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 824.00 | 57 260.00 | | 44 824.00 |
DL TOTAL (I) | 55 824.00 | 68 260.00 | | 55 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 750.00 | 111 691.00 | | 180 750.00 |
DX Trade payables and related accounts | 65 523.00 | 82 973.00 | | 65 523.00 |
DY Tax and social security liabilities | 73 339.00 | 28 454.00 | | 73 339.00 |
EA Other liabilities | 26 754.00 | | | 26 754.00 |
EC TOTAL (IV) | 346 366.00 | 223 118.00 | | 346 366.00 |
EE Grand total (I to V) | 402 189.00 | 291 378.00 | | 402 189.00 |
EG Accrued income and payables due within one year | 346 366.00 | | | 346 366.00 |
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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 | 514 993.00 | | 514 993.00 | 514 993.00 |
FJ Net sales | 514 993.00 | | 514 993.00 | 514 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 515 005.00 | |
FW Other purchases and external expenses | | | 297 422.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 97 737.00 | |
FZ Social Security Contributions | | | 40 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 113.00 | |
GG - OPERATING RESULT (I - II) | | | 63 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 17 432.00 | 22 268.00 | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 005.00 | 357 781.00 | | 515 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 181.00 | 300 521.00 | | 470 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 824.00 | 57 260.00 | | 44 824.00 |
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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 | 29 831.00 | | 4 200.00 | 29 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 209.00 | |
I4 DECREASES Grand Total | | | 34 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | | 4 200.00 | 8 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 209.00 | | | 20 209.00 |
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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 | 5 728.00 | 1 528.00 | | 5 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 1 528.00 | | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 65 523.00 | 65 523.00 | | 65 523.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 754.00 | 26 754.00 | | 26 754.00 |
UT Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
UX Other trade receivables | 124 729.00 | 124 729.00 | | 124 729.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VI Group and Associates | 180 750.00 | 180 750.00 | | 180 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 975.00 | 159 766.00 | 20 209.00 | 179 975.00 |
VW VAT | 44 671.00 | 44 671.00 | | 44 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 366.00 | 346 366.00 | | 346 366.00 |
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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 | 5 082.00 | | | 5 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 842.00 | | | 221 842.00 |
ST Other accounts | 27 572.00 | | | 27 572.00 |
XQ Rental, rental and co-ownership charges | 48 007.00 | | | 48 007.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YY Amount of VAT collected | 102 998.00 | | | 102 998.00 |
YZ Total deductible VAT on goods and services | 57 523.00 | | | 57 523.00 |
ZE Dividends | 57 260.00 | | | 57 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 422.00 | | | 297 422.00 |
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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 | 3.00 | | | 3.00 |
