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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 11 396.00 | 7 413.00 | 3 983.00 | 11 396.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 134 481.00 | 7 413.00 | 127 067.00 | 134 481.00 |
BX Customers and related accounts | 15 962.00 | | 15 962.00 | 15 962.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 99 436.00 | | 99 436.00 | 99 436.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 128 097.00 | | 128 097.00 | 128 097.00 |
CO Grand total (0 to V) | 262 578.00 | 7 413.00 | 255 165.00 | 262 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 095.00 | | | 24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 268.00 | | | 88 268.00 |
DL TOTAL (I) | 121 163.00 | | | 121 163.00 |
DU Loans and Debts from Credit Institutions (3) | 39 949.00 | | | 39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 36 089.00 | | | 36 089.00 |
DY Tax and social security liabilities | 55 963.00 | | | 55 963.00 |
EC TOTAL (IV) | 134 002.00 | | | 134 002.00 |
EE Grand total (I to V) | 255 165.00 | | | 255 165.00 |
EG Accrued income and payables due within one year | 108 562.00 | | | 108 562.00 |
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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 | 744 326.00 | | 744 326.00 | 744 326.00 |
FJ Net sales | 744 326.00 | | 744 326.00 | 744 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 744 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 245 874.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 257 410.00 | |
FZ Social Security Contributions | | | 112 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 630 621.00 | |
GG - OPERATING RESULT (I - II) | | | 114 197.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 9 920.00 | | | 9 920.00 |
HF Exceptional expenses on capital transactions | 4 623.00 | | | 4 623.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | | | 5 297.00 |
HK Income tax | 29 584.00 | | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 738.00 | | | 754 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 470.00 | | | 666 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 268.00 | | | 88 268.00 |
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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 | 128 212.00 | | 11 189.00 | 128 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 134 481.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 11 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127.00 | | 11 189.00 | 5 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 3 174.00 | 4 536.00 | 297.00 | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 4 536.00 | 297.00 | 3 174.00 |
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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 | 36 089.00 | 36 089.00 | | 36 089.00 |
8C Staff and Related Accounts | 38 283.00 | 38 283.00 | | 38 283.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 15 962.00 | 15 962.00 | | 15 962.00 |
VH Loans with a maturity of more than one year at origin | 39 949.00 | 14 509.00 | 25 440.00 | 39 949.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 12 488.00 | 12 488.00 | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 746.00 | 28 662.00 | 3 084.00 | 31 746.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 002.00 | 108 562.00 | 25 440.00 | 134 002.00 |
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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 | 3 628.00 | | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 151 974.00 | | | 151 974.00 |
XQ Rental, rental and co-ownership charges | 83 059.00 | | | 83 059.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | | | 4 610.00 |
YY Amount of VAT collected | 134 876.00 | | | 134 876.00 |
YZ Total deductible VAT on goods and services | 19 040.00 | | | 19 040.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 874.00 | | | 245 874.00 |
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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 |
