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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
AP Buildings | 13 746.00 | 11 942.00 | 1 804.00 | 13 746.00 |
AT Other tangible assets | 73 573.00 | 65 597.00 | 7 975.00 | 73 573.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 91 583.00 | 81 755.00 | 9 828.00 | 91 583.00 |
BX Customers and related accounts | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 84 285.00 | | 84 285.00 | 84 285.00 |
CJ TOTAL (II) | 103 153.00 | | 103 153.00 | 103 153.00 |
CO Grand total (0 to V) | 194 736.00 | 81 755.00 | 112 981.00 | 194 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -5 482.00 | | | -5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | | | 50 521.00 |
DL TOTAL (I) | 51 639.00 | | | 51 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 2 449.00 | | | 2 449.00 |
DY Tax and social security liabilities | 58 337.00 | | | 58 337.00 |
EC TOTAL (IV) | 61 342.00 | | | 61 342.00 |
EE Grand total (I to V) | 112 981.00 | | | 112 981.00 |
EG Accrued income and payables due within one year | 61 342.00 | | | 61 342.00 |
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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 | 401 981.00 | | 401 981.00 | 401 981.00 |
FJ Net sales | 401 981.00 | | 401 981.00 | 401 981.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 402 003.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 40 122.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 232 784.00 | |
FZ Social Security Contributions | | | 59 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 359 182.00 | |
GG - OPERATING RESULT (I - II) | | | 42 820.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 257.00 | | | 8 257.00 |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 9 153.00 | | | 9 153.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 157.00 | | | 411 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 635.00 | | | 360 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | | | 50 521.00 |
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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 | 91 583.00 | | 896.00 | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 896.00 | 91 583.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | 896.00 | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 319.00 | | | 87 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 71 700.00 | 10 054.00 | | 71 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 896.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 381.00 | 9 158.00 | | 68 381.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 916.00 | 18 867.00 | 49.00 | 18 916.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 342.00 | 61 342.00 | | 61 342.00 |
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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 | 15 166.00 | | | 15 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 115.00 | | | 8 115.00 |
ST Other accounts | 22 406.00 | | | 22 406.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 301.00 | | | 16 301.00 |
YY Amount of VAT collected | 78 715.00 | | | 78 715.00 |
YZ Total deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 122.00 | | | 40 122.00 |
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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 |
