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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 114 321.00 | 100 095.00 | 14 226.00 | 114 321.00 |
BJ TOTAL (I) | 866 211.00 | 101 985.00 | 764 226.00 | 866 211.00 |
BX Customers and related accounts | 173 255.00 | | 173 255.00 | 173 255.00 |
BZ Other receivables | 52 481.00 | | 52 481.00 | 52 481.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 227 926.00 | | 227 926.00 | 227 926.00 |
CO Grand total (0 to V) | 1 094 136.00 | 101 985.00 | 992 152.00 | 1 094 136.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 9 136.00 | 7 564.00 | | 9 136.00 |
DG Other reserves | 35 675.00 | 5 812.00 | | 35 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 31 435.00 | | 6 150.00 |
DL TOTAL (I) | 801 961.00 | 795 811.00 | | 801 961.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 124.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 15 909.00 | | 5 269.00 |
DX Trade payables and related accounts | 11 352.00 | 8 194.00 | | 11 352.00 |
DY Tax and social security liabilities | 173 402.00 | 181 340.00 | | 173 402.00 |
EC TOTAL (IV) | 190 190.00 | 207 568.00 | | 190 190.00 |
EE Grand total (I to V) | 992 152.00 | 1 003 379.00 | | 992 152.00 |
EG Accrued income and payables due within one year | 190 190.00 | 207 568.00 | | 190 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 952.00 | | |
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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 | 793 075.00 | | 793 075.00 | 793 075.00 |
FJ Net sales | 793 075.00 | | 793 075.00 | 793 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 284.00 | |
FW Other purchases and external expenses | | | 51 951.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 545 101.00 | |
FZ Social Security Contributions | | | 197 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 810 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 444.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 49 614.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 119.00 | 2 085.00 | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | 2 085.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 2 085.00 | | 3 631.00 |
HK Income tax | 1 267.00 | 6 440.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 402.00 | 894 033.00 | | 819 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 252.00 | 862 598.00 | | 813 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 31 435.00 | | 6 150.00 |
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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 | 866 211.00 | | | 866 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 866 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 321.00 | | | 114 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 93 714.00 | 8 270.00 | | 93 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 824.00 | 8 270.00 | | 91 824.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8C Staff and Related Accounts | 60 261.00 | 60 261.00 | | 60 261.00 |
8D Social Security and Other Social Organizations | 75 163.00 | 75 163.00 | | 75 163.00 |
UX Other trade receivables | 173 255.00 | 173 255.00 | | 173 255.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 548.00 | 227 548.00 | | 227 548.00 |
VW VAT | 34 812.00 | 34 812.00 | | 34 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 190.00 | 190 190.00 | | 190 190.00 |
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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 | 6 395.00 | 2 699.00 | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 296.00 | 7 305.00 | | 8 296.00 |
ST Other accounts | 38 030.00 | 61 240.00 | | 38 030.00 |
XQ Rental, rental and co-ownership charges | 5 625.00 | 4 794.00 | | 5 625.00 |
YW Business tax | 1 180.00 | 1 174.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | 3 873.00 | | 7 575.00 |
YY Amount of VAT collected | 180 070.00 | 154 900.00 | | 180 070.00 |
YZ Total deductible VAT on goods and services | 7 075.00 | 9 367.00 | | 7 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 951.00 | 73 338.00 | | 51 951.00 |
