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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 | 110 388.00 | 80 112.00 | 30 276.00 | 110 388.00 |
AT Other tangible assets | 18 919.00 | 18 919.00 | | 18 919.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 131 157.00 | 99 031.00 | 32 126.00 | 131 157.00 |
BX Customers and related accounts | 189 418.00 | | 189 418.00 | 189 418.00 |
BZ Other receivables | 62 704.00 | | 62 704.00 | 62 704.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 268 507.00 | | 268 507.00 | 268 507.00 |
CO Grand total (0 to V) | 399 664.00 | 99 031.00 | 300 633.00 | 399 664.00 |
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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 |
DG Other reserves | 10 326.00 | | | 10 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 893.00 | | | 38 893.00 |
DL TOTAL (I) | 58 019.00 | | | 58 019.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 51 067.00 | | | 51 067.00 |
DY Tax and social security liabilities | 153 322.00 | | | 153 322.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 26 146.00 | | | 26 146.00 |
EC TOTAL (IV) | 242 615.00 | | | 242 615.00 |
EE Grand total (I to V) | 300 633.00 | | | 300 633.00 |
EG Accrued income and payables due within one year | 242 615.00 | | | 242 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 1 128 260.00 | | 1 128 260.00 | 1 128 260.00 |
FJ Net sales | 1 128 462.00 | | 1 128 462.00 | 1 128 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 943.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FW Other purchases and external expenses | | | 342 220.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 524 551.00 | |
FZ Social Security Contributions | | | 180 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 074 288.00 | |
GG - OPERATING RESULT (I - II) | | | 65 655.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 479.00 | | | 11 479.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 839.00 | | | -11 839.00 |
HK Income tax | 15 419.00 | | | 15 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 438.00 | | | 1 140 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 546.00 | | | 1 101 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 893.00 | | | 38 893.00 |
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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 | 133 157.00 | | | 133 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 131 157.00 | |
IO DECREASES Total including other intangible assets | | | 110 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 388.00 | | | 110 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 919.00 | | | 18 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 89 674.00 | 9 357.00 | | 89 674.00 |
PE DEPRECIATION Total including other intangible assets | 70 755.00 | 9 357.00 | | 70 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 919.00 | | | 18 919.00 |
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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 | 51 067.00 | 51 067.00 | | 51 067.00 |
8C Staff and Related Accounts | 54 507.00 | 54 507.00 | | 54 507.00 |
8D Social Security and Other Social Organizations | 52 610.00 | 52 610.00 | | 52 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 146.00 | 26 146.00 | | 26 146.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 189 418.00 | 189 418.00 | | 189 418.00 |
UZ Social Security, other social security organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VC Group and associates | 50 495.00 | 50 495.00 | | 50 495.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 702.00 | 254 852.00 | 1 850.00 | 256 702.00 |
VW VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 615.00 | 242 615.00 | | 242 615.00 |
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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 | 10 136.00 | | | 10 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 768.00 | | | 90 768.00 |
ST Other accounts | 159 781.00 | | | 159 781.00 |
XQ Rental, rental and co-ownership charges | 34 213.00 | | | 34 213.00 |
YU External personnel | 57 458.00 | | | 57 458.00 |
YW Business tax | 6 524.00 | | | 6 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 660.00 | | | 16 660.00 |
YY Amount of VAT collected | 218 572.00 | | | 218 572.00 |
YZ Total deductible VAT on goods and services | 60 225.00 | | | 60 225.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 220.00 | | | 342 220.00 |
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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 | 17.00 | | | 17.00 |
