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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 264.00 | 9 930.00 | 5 334.00 | 15 264.00 |
BH Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
BJ TOTAL (I) | 42 557.00 | 12 430.00 | 30 126.00 | 42 557.00 |
BX Customers and related accounts | 69 827.00 | | 69 827.00 | 69 827.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 203 168.00 | | 203 168.00 | 203 168.00 |
CH Prepaid expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 310 013.00 | | 310 013.00 | 310 013.00 |
CO Grand total (0 to V) | 352 570.00 | 12 430.00 | 340 140.00 | 352 570.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 7 928.00 | | | 7 928.00 |
DG Other reserves | 41 850.00 | | | 41 850.00 |
DH Retained earnings | 7 092.00 | | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 666.00 | | | 54 666.00 |
DL TOTAL (I) | 195 537.00 | | | 195 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 41 793.00 | | | 41 793.00 |
DY Tax and social security liabilities | 50 506.00 | | | 50 506.00 |
EA Other liabilities | 26 302.00 | | | 26 302.00 |
EC TOTAL (IV) | 144 602.00 | | | 144 602.00 |
EE Grand total (I to V) | 340 140.00 | | | 340 140.00 |
EG Accrued income and payables due within one year | 144 602.00 | | | 144 602.00 |
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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 | 405 733.00 | 3 704.00 | 409 438.00 | 405 733.00 |
FJ Net sales | 405 733.00 | 3 704.00 | 409 438.00 | 405 733.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 411 133.00 | |
FW Other purchases and external expenses | | | 162 949.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 117 313.00 | |
FZ Social Security Contributions | | | 50 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 335 593.00 | |
GG - OPERATING RESULT (I - II) | | | 75 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 539.00 | |
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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 | 4 336.00 | | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 19 710.00 | | | 19 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 470.00 | | | 415 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 803.00 | | | 360 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 666.00 | | | 54 666.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 42 631.00 | | | 42 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 24 792.00 | |
I4 DECREASES Grand Total | | 74.00 | 42 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264.00 | | | 15 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | | 24 867.00 |
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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 | 9 861.00 | 2 568.00 | | 9 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361.00 | 2 568.00 | | 7 361.00 |
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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 | 41 793.00 | 41 793.00 | | 41 793.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8E Income Taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 302.00 | 26 302.00 | | 26 302.00 |
UT Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
UX Other trade receivables | 36 645.00 | 36 645.00 | | 36 645.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 33 181.00 | 33 181.00 | | 33 181.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 25 805.00 | 25 805.00 | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 637.00 | 106 844.00 | 13 792.00 | 120 637.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 602.00 | 144 602.00 | | 144 602.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 221.00 | | | 25 221.00 |
ST Other accounts | 74 803.00 | | | 74 803.00 |
XQ Rental, rental and co-ownership charges | 62 925.00 | | | 62 925.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 67 735.00 | | | 67 735.00 |
YZ Total deductible VAT on goods and services | 27 046.00 | | | 27 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 949.00 | | | 162 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
