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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AT Other tangible assets | 14 642.00 | 13 334.00 | 1 309.00 | 14 642.00 |
BH Other financial assets | 24 144.00 | | 24 144.00 | 24 144.00 |
BJ TOTAL (I) | 42 935.00 | 17 483.00 | 25 453.00 | 42 935.00 |
BX Customers and related accounts | 509 540.00 | | 509 540.00 | 509 540.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CF Cash and cash equivalents | 79 253.00 | | 79 253.00 | 79 253.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 619 172.00 | | 619 172.00 | 619 172.00 |
CO Grand total (0 to V) | 662 108.00 | 17 483.00 | 644 625.00 | 662 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 235 621.00 | | | 235 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 142.00 | | | 71 142.00 |
DL TOTAL (I) | 313 764.00 | | | 313 764.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 47 933.00 | | | 47 933.00 |
DY Tax and social security liabilities | 252 669.00 | | | 252 669.00 |
EC TOTAL (IV) | 300 861.00 | | | 300 861.00 |
EE Grand total (I to V) | 644 625.00 | | | 644 625.00 |
EG Accrued income and payables due within one year | 300 861.00 | | | 300 861.00 |
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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 | 1 245 200.00 | | 1 245 200.00 | 1 245 200.00 |
FJ Net sales | 1 245 200.00 | | 1 245 200.00 | 1 245 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FR Total operating income (I) | | | 1 252 673.00 | |
FW Other purchases and external expenses | | | 248 116.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 602 275.00 | |
FZ Social Security Contributions | | | 265 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 167 936.00 | |
GG - OPERATING RESULT (I - II) | | | 84 737.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | | | 7 473.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | | | -3 039.00 |
HK Income tax | 10 609.00 | | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 062.00 | | | 1 253 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 920.00 | | | 1 181 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 142.00 | | | 71 142.00 |
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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 | 66 081.00 | | 1 760.00 | 66 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | 24 144.00 | |
I4 DECREASES Grand Total | | 24 907.00 | 42 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 573.00 | 14 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 508.00 | | 1 707.00 | 34 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 424.00 | | 54.00 | 27 424.00 |
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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 | 38 039.00 | 1 017.00 | 21 573.00 | 38 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 890.00 | 1 017.00 | 21 573.00 | 33 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 47 933.00 | 47 933.00 | | 47 933.00 |
8C Staff and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 92 113.00 | 92 113.00 | | 92 113.00 |
UT Other financial assets | 24 144.00 | | 24 144.00 | 24 144.00 |
UX Other trade receivables | 509 540.00 | 509 540.00 | | 509 540.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 13 234.00 | 13 234.00 | | 13 234.00 |
VN Other taxes, similar payments | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 063.00 | 539 919.00 | 24 144.00 | 564 063.00 |
VW VAT | 97 187.00 | 97 187.00 | | 97 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 861.00 | 300 861.00 | | 300 861.00 |
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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 | 20 477.00 | | | 20 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 850.00 | | | 18 850.00 |
ST Other accounts | 130 660.00 | | | 130 660.00 |
XQ Rental, rental and co-ownership charges | 98 606.00 | | | 98 606.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 310.00 | | | 21 310.00 |
YY Amount of VAT collected | 250 418.00 | | | 250 418.00 |
YZ Total deductible VAT on goods and services | 30 876.00 | | | 30 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 116.00 | | | 248 116.00 |
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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 | 11.00 | | | 11.00 |
