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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 973 270.00 | 3 000.00 | 970 270.00 | 973 270.00 |
BX Customers and related accounts | 532 895.00 | | 532 895.00 | 532 895.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 341 400.00 | | 341 400.00 | 341 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 559.00 | | 881 559.00 | 881 559.00 |
CO Grand total (0 to V) | 1 854 829.00 | 3 000.00 | 1 851 829.00 | 1 854 829.00 |
CU Other investments | 968 670.00 | | 968 670.00 | 968 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 830.00 | 904 830.00 | | 904 830.00 |
DD Legal reserve (1) | 45 950.00 | 45 250.00 | | 45 950.00 |
DH Retained earnings | 127 074.00 | 115 074.00 | | 127 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 889.00 | 12 699.00 | | 425 889.00 |
DL TOTAL (I) | 1 503 742.00 | 1 077 854.00 | | 1 503 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 26 567.00 | 37 784.00 | | 26 567.00 |
DY Tax and social security liabilities | 316 072.00 | 285 557.00 | | 316 072.00 |
EA Other liabilities | 5 124.00 | 374 807.00 | | 5 124.00 |
EC TOTAL (IV) | 348 087.00 | 726 054.00 | | 348 087.00 |
EE Grand total (I to V) | 1 851 829.00 | 1 803 907.00 | | 1 851 829.00 |
EG Accrued income and payables due within one year | 348 087.00 | 726 054.00 | | 348 087.00 |
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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 | 1 469 397.00 | | 1 469 397.00 | 1 469 397.00 |
FJ Net sales | 1 469 397.00 | | 1 469 397.00 | 1 469 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 469 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 520.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 655 088.00 | |
FZ Social Security Contributions | | | 191 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 053 858.00 | |
GG - OPERATING RESULT (I - II) | | | 415 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GP Total financial income (V) | | | 62 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 397 496.00 | 25 100.00 | | 397 496.00 |
HD Total exceptional income (VII) | 397 509.00 | 25 100.00 | | 397 509.00 |
HE Exceptional expenses on management operations | 85.00 | 863.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 338 160.00 | 31 035.00 | | 338 160.00 |
HH Total exceptional expenses (VIII) | 338 245.00 | 31 898.00 | | 338 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 264.00 | -6 797.00 | | 59 264.00 |
HK Income tax | 111 902.00 | | | 111 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 932.00 | 1 669 990.00 | | 1 929 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 043.00 | 1 657 291.00 | | 1 504 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 889.00 | 12 699.00 | | 425 889.00 |
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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 | 1 312 155.00 | | 1 600.00 | 1 312 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | 338 885.00 | 970 270.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 338 885.00 | 973 270.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 155.00 | | 1 600.00 | 1 309 155.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 000.00 | | 62 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | | 62 000.00 | 62 000.00 |
UG - Financial | | | 62 000.00 | |
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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 | 26 567.00 | 26 567.00 | | 26 567.00 |
8C Staff and Related Accounts | 50 944.00 | 50 944.00 | | 50 944.00 |
8D Social Security and Other Social Organizations | 45 311.00 | 45 311.00 | | 45 311.00 |
8E Income Taxes | 102 386.00 | 102 386.00 | | 102 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 532 896.00 | 532 896.00 | | 532 896.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 586.00 | 17 586.00 | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 159.00 | 540 159.00 | | 540 159.00 |
VW VAT | 99 845.00 | 99 845.00 | | 99 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 087.00 | 348 087.00 | | 348 087.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 319.00 | | | 36 319.00 |
ST Other accounts | 43 912.00 | | | 43 912.00 |
XQ Rental, rental and co-ownership charges | 94 812.00 | | | 94 812.00 |
YU External personnel | 24 476.00 | | | 24 476.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 369.00 | | | 6 369.00 |
YY Amount of VAT collected | 292 757.00 | | | 292 757.00 |
YZ Total deductible VAT on goods and services | 37 611.00 | | | 37 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 520.00 | | | 199 520.00 |
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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 | 15.00 | | | 15.00 |
