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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 25 877.00 | 14 623.00 | 11 255.00 | 25 877.00 |
AT Other tangible assets | 31 308.00 | 9 414.00 | 21 894.00 | 31 308.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 76 136.00 | 33 597.00 | 42 539.00 | 76 136.00 |
BX Customers and related accounts | 267 483.00 | | 267 483.00 | 267 483.00 |
BZ Other receivables | 34 104.00 | | 34 104.00 | 34 104.00 |
CF Cash and cash equivalents | 202 233.00 | | 202 233.00 | 202 233.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 511 776.00 | | 511 776.00 | 511 776.00 |
CO Grand total (0 to V) | 587 912.00 | 33 597.00 | 554 315.00 | 587 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 238 035.00 | 171 441.00 | | 238 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | 66 594.00 | | 18 312.00 |
DL TOTAL (I) | 388 347.00 | 370 035.00 | | 388 347.00 |
DX Trade payables and related accounts | 82 294.00 | 182 563.00 | | 82 294.00 |
DY Tax and social security liabilities | 83 673.00 | 97 202.00 | | 83 673.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 165 968.00 | 281 265.00 | | 165 968.00 |
EE Grand total (I to V) | 554 315.00 | 651 300.00 | | 554 315.00 |
EG Accrued income and payables due within one year | 165 968.00 | 281 265.00 | | 165 968.00 |
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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 | 1 410 501.00 | | 1 410 501.00 | 1 410 501.00 |
FJ Net sales | 1 410 501.00 | | 1 410 501.00 | 1 410 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FR Total operating income (I) | | | 1 412 089.00 | |
FW Other purchases and external expenses | | | 1 120 864.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 160 403.00 | |
FZ Social Security Contributions | | | 106 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GF Total Operating Expenses (II) | | | 1 399 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 82.00 | | 1 587.00 |
HK Income tax | -5 358.00 | -303.00 | | -5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 089.00 | 1 466 248.00 | | 1 412 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 776.00 | 1 399 653.00 | | 1 393 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 312.00 | 66 594.00 | | 18 312.00 |
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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 | 50 036.00 | | 26 100.00 | 50 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | | 76 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 085.00 | | 26 100.00 | 31 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 24 774.00 | 8 822.00 | | 24 774.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 214.00 | 8 822.00 | | 15 214.00 |
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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 | 82 294.00 | 82 294.00 | | 82 294.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 267 483.00 | 267 483.00 | | 267 483.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VM Income taxes | 18 965.00 | 18 965.00 | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 934.00 | 309 544.00 | 9 390.00 | 318 934.00 |
VW VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 968.00 | 165 968.00 | | 165 968.00 |
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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 | 2 285.00 | 3 755.00 | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 023 646.00 | 854 374.00 | | 1 023 646.00 |
ST Other accounts | 57 729.00 | 80 011.00 | | 57 729.00 |
XQ Rental, rental and co-ownership charges | 39 490.00 | 53 481.00 | | 39 490.00 |
YW Business tax | 700.00 | 947.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | 4 702.00 | | 2 985.00 |
YY Amount of VAT collected | 288 707.00 | 291 345.00 | | 288 707.00 |
YZ Total deductible VAT on goods and services | 206 172.00 | 188 132.00 | | 206 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 864.00 | 987 866.00 | | 1 120 864.00 |
