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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 444.00 | 53 591.00 | 104 852.00 | 158 444.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 158 818.00 | 53 591.00 | 105 227.00 | 158 818.00 |
BX Customers and related accounts | 160 501.00 | | 160 501.00 | 160 501.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CD Marketable securities | 485 378.00 | | 485 378.00 | 485 378.00 |
CF Cash and cash equivalents | 332 800.00 | | 332 800.00 | 332 800.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 004 228.00 | | 1 004 228.00 | 1 004 228.00 |
CO Grand total (0 to V) | 1 163 046.00 | 53 591.00 | 1 109 455.00 | 1 163 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | 351.00 | | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | | | 34 715.00 |
DL TOTAL (I) | 566 067.00 | | | 566 067.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 867.00 | | | 262 867.00 |
DX Trade payables and related accounts | 33 284.00 | | | 33 284.00 |
DY Tax and social security liabilities | 191 573.00 | | | 191 573.00 |
EA Other liabilities | 1 362.00 | | | 1 362.00 |
EB Prepaid income (2) | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 498 388.00 | | | 498 388.00 |
EE Grand total (I to V) | 1 109 455.00 | | | 1 109 455.00 |
EG Accrued income and payables due within one year | 498 388.00 | | | 498 388.00 |
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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 | 343 466.00 | 625 475.00 | 968 942.00 | 343 466.00 |
FJ Net sales | 343 466.00 | 625 475.00 | 968 942.00 | 343 466.00 |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 970 529.00 | |
FW Other purchases and external expenses | | | 356 783.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 379 844.00 | |
FZ Social Security Contributions | | | 163 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 927 405.00 | |
GG - OPERATING RESULT (I - II) | | | 43 123.00 | |
GL Other interest and similar income | | | 449.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 494.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 752.00 | | | 85 752.00 |
HK Income tax | 7 828.00 | | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 023.00 | | | 971 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 308.00 | | | 936 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 715.00 | | | 34 715.00 |
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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 | 158 287.00 | | 7 590.00 | 158 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 158 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 060.00 | 158 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 952.00 | | 7 551.00 | 157 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 39.00 | 335.00 |
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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 | 36 587.00 | 24 064.00 | 7 060.00 | 36 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 587.00 | 24 064.00 | 7 060.00 | 36 587.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 33 284.00 | 33 284.00 | | 33 284.00 |
8C Staff and Related Accounts | 60 375.00 | 60 375.00 | | 60 375.00 |
8D Social Security and Other Social Organizations | 111 738.00 | 111 738.00 | | 111 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 160 501.00 | 160 501.00 | | 160 501.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VI Group and Associates | 262 867.00 | 262 867.00 | | 262 867.00 |
VM Income taxes | 15 064.00 | 15 064.00 | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 423.00 | 186 049.00 | 374.00 | 186 423.00 |
VW VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 388.00 | 498 388.00 | | 498 388.00 |
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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 | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 859.00 | | | 17 859.00 |
ST Other accounts | 52 484.00 | | | 52 484.00 |
XQ Rental, rental and co-ownership charges | 117 053.00 | | | 117 053.00 |
YT Subcontracting | 169 386.00 | | | 169 386.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | | | 3 494.00 |
YY Amount of VAT collected | 68 693.00 | | | 68 693.00 |
YZ Total deductible VAT on goods and services | 44 078.00 | | | 44 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 783.00 | | | 356 783.00 |
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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 | 5.00 | | | 5.00 |
