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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 23 302.00 | 4 834.00 | 18 468.00 | 23 302.00 |
AT Other tangible assets | 65 800.00 | 29 985.00 | 35 815.00 | 65 800.00 |
BH Other financial assets | 22 257.00 | | 22 257.00 | 22 257.00 |
BJ TOTAL (I) | 295 769.00 | 39 229.00 | 256 540.00 | 295 769.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 37 452.00 | | 37 452.00 | 37 452.00 |
CF Cash and cash equivalents | 360 186.00 | | 360 186.00 | 360 186.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 401 064.00 | | 401 064.00 | 401 064.00 |
CO Grand total (0 to V) | 696 833.00 | 39 229.00 | 657 604.00 | 696 833.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 133 911.00 | | | 133 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 198.00 | | | 275 198.00 |
DL TOTAL (I) | 412 409.00 | | | 412 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75 975.00 | | | 75 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 180.00 | | | 68 180.00 |
DX Trade payables and related accounts | 9 578.00 | | | 9 578.00 |
DY Tax and social security liabilities | 91 314.00 | | | 91 314.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 245 195.00 | | | 245 195.00 |
EE Grand total (I to V) | 657 604.00 | | | 657 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 836 590.00 | | 836 590.00 | 836 590.00 |
FJ Net sales | 836 590.00 | | 836 590.00 | 836 590.00 |
FR Total operating income (I) | | | 836 590.00 | |
FS Purchases of goods (including customs duties) | | | 129 541.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 75 808.00 | |
FW Other purchases and external expenses | | | 140 972.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 146 736.00 | |
FZ Social Security Contributions | | | 41 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 553 958.00 | |
GG - OPERATING RESULT (I - II) | | | 282 632.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 460.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 590.00 | | | 836 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 392.00 | | | 561 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 198.00 | | | 275 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 295 589.00 | | 181.00 | 295 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | | 295 770.00 | |
IO DECREASES Total including other intangible assets | | | 184 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 410.00 | | | 184 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 103.00 | | | 89 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 076.00 | | 181.00 | 22 076.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 29 210.00 | 10 019.00 | | 29 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 800.00 | 10 019.00 | | 24 800.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 68 180.00 | | 68 180.00 | 68 180.00 |
8B Suppliers and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8C Staff and Related Accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
UT Other financial assets | 22 257.00 | | 22 257.00 | 22 257.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 75 975.00 | | | 75 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 452.00 | 37 452.00 | | 37 452.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 550.00 | 41 293.00 | 22 257.00 | 63 550.00 |
VW VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 484.00 | 99 329.00 | 68 180.00 | 243 484.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 834.00 | | | 8 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | | | 3 845.00 |
ST Other accounts | 28 453.00 | | | 28 453.00 |
XQ Rental, rental and co-ownership charges | 98 094.00 | | | 98 094.00 |
YV Retrocessions of fees, commissions and brokerage | 10 580.00 | | | 10 580.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 680.00 | | | 9 680.00 |
YY Amount of VAT collected | 113 538.00 | | | 113 538.00 |
YZ Total deductible VAT on goods and services | 54 599.00 | | | 54 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 972.00 | | | 140 972.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 7.00 | | | 7.00 |
