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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 15 071.00 | 14 883.00 | 188.00 | 15 071.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 22 861.00 | 22 383.00 | 478.00 | 22 861.00 |
BX Customers and related accounts | 103 550.00 | | 103 550.00 | 103 550.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 14 635.00 | | 14 635.00 | 14 635.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 125 001.00 | | 125 001.00 | 125 001.00 |
CO Grand total (0 to V) | 147 862.00 | 22 383.00 | 125 478.00 | 147 862.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 542.00 | | 700.00 |
DH Retained earnings | 28 596.00 | 4 305.00 | | 28 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | 24 448.00 | | 14 150.00 |
DL TOTAL (I) | 50 445.00 | 36 296.00 | | 50 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 4 285.00 | | 266.00 |
DX Trade payables and related accounts | 4 794.00 | 3 947.00 | | 4 794.00 |
DY Tax and social security liabilities | 69 973.00 | 48 668.00 | | 69 973.00 |
EC TOTAL (IV) | 75 033.00 | 56 941.00 | | 75 033.00 |
EE Grand total (I to V) | 125 478.00 | 93 236.00 | | 125 478.00 |
EG Accrued income and payables due within one year | 75 033.00 | 56 941.00 | | 75 033.00 |
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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 | 247 326.00 | | 247 326.00 | 247 326.00 |
FJ Net sales | 247 326.00 | | 247 326.00 | 247 326.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 247 371.00 | |
FW Other purchases and external expenses | | | 61 683.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 91 918.00 | |
FZ Social Security Contributions | | | 30 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 190 463.00 | |
GG - OPERATING RESULT (I - II) | | | 56 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 41 000.00 | 10 500.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | 10 500.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | -10 500.00 | | -41 000.00 |
HK Income tax | 1 758.00 | 3 069.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 371.00 | 200 118.00 | | 247 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 221.00 | 175 670.00 | | 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | 24 448.00 | | 14 150.00 |
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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 | 22 861.00 | | | 22 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 22 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 21 471.00 | 912.00 | | 21 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971.00 | 912.00 | | 13 971.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8C Staff and Related Accounts | 28 010.00 | 28 010.00 | | 28 010.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 103 550.00 | | | 103 550.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 4 733.00 | | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 655.00 | 110 655.00 | | 110 655.00 |
VW VAT | 22 700.00 | 22 700.00 | | 22 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 033.00 | 75 033.00 | | 75 033.00 |
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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 | 911.00 | 758.00 | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | 4 247.00 | | 3 970.00 |
ST Other accounts | 39 115.00 | 36 715.00 | | 39 115.00 |
XQ Rental, rental and co-ownership charges | 14 182.00 | 13 629.00 | | 14 182.00 |
YT Subcontracting | 4 415.00 | 2 337.00 | | 4 415.00 |
YU External personnel | | 427.00 | | |
YW Business tax | 936.00 | 934.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | 1 692.00 | | 1 847.00 |
YZ Total deductible VAT on goods and services | 12 663.00 | 11 617.00 | | 12 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 683.00 | 57 356.00 | | 61 683.00 |
