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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 4 794.00 | | 4 794.00 |
AR Technical installations, industrial equipment and tools | 44 460.00 | 9 501.00 | 34 959.00 | 44 460.00 |
AT Other tangible assets | 5 873.00 | 3 124.00 | 2 750.00 | 5 873.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 63 140.00 | 19 620.00 | 43 520.00 | 63 140.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 96 986.00 | | 96 986.00 | 96 986.00 |
CF Cash and cash equivalents | 222 565.00 | | 222 565.00 | 222 565.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 351 662.00 | | 351 662.00 | 351 662.00 |
CO Grand total (0 to V) | 414 802.00 | 19 620.00 | 395 181.00 | 414 802.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 892.00 | 53 790.00 | | 55 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 592.00 | 2 602.00 | | 120 592.00 |
DL TOTAL (I) | 186 984.00 | 61 392.00 | | 186 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 535.00 | 24 320.00 | | 89 535.00 |
DX Trade payables and related accounts | 41 360.00 | 8 043.00 | | 41 360.00 |
DY Tax and social security liabilities | 77 303.00 | 23 629.00 | | 77 303.00 |
EA Other liabilities | | 2 990.00 | | |
EB Prepaid income (2) | | 75 125.00 | | |
EC TOTAL (IV) | 208 198.00 | 134 107.00 | | 208 198.00 |
EE Grand total (I to V) | 395 181.00 | 195 500.00 | | 395 181.00 |
EG Accrued income and payables due within one year | 208 198.00 | 134 107.00 | | 208 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 367 387.00 | | 367 887.00 | 367 387.00 |
FJ Net sales | 367 387.00 | | 367 887.00 | 367 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 086.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 120 624.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 134 250.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 289 169.00 | |
GG - OPERATING RESULT (I - II) | | | 78 917.00 | |
GH Attributed profit or transferred loss (III) | | | 91 488.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 405.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 13 604.00 | | | 13 604.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 556.00 | | | 30 556.00 |
HH Total exceptional expenses (VIII) | 30 556.00 | | | 30 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 556.00 | | | -30 556.00 |
HK Income tax | 49 813.00 | 459.00 | | 49 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 574.00 | 73 620.00 | | 459 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 982.00 | 71 018.00 | | 338 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 592.00 | 2 602.00 | | 120 592.00 |
HP References: Equipment leasing | 867.00 | | | 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 61 270.00 | | 1 879.00 | 61 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 202.00 | | | 2 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | 8.00 | 63 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 50 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 542.00 | | 1 800.00 | 48 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | 79.00 | 5 732.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 493.00 | 8 127.00 | | 11 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 015.00 | 187.00 | | 2 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 7 940.00 | | 4 684.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 41 360.00 | 41 360.00 | | 41 360.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8E Income Taxes | 48 761.00 | 48 761.00 | | 48 761.00 |
8L Deferred income | 25 802.00 | 25 802.00 | | 25 802.00 |
UT Other financial assets | 5 811.00 | | | 5 811.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VC Group and associates | 89 719.00 | | | 89 719.00 |
VI Group and Associates | 89 535.00 | 89 535.00 | | 89 535.00 |
VM Income taxes | 14 380.00 | | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 24 332.00 | | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 908.00 | 129 097.00 | 5 811.00 | 134 908.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 198.00 | 208 198.00 | | 208 198.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 6 432.00 | | | 6 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 035.00 | 11 201.00 | | 48 035.00 |
ST Other accounts | 45 601.00 | 19 716.00 | | 45 601.00 |
XQ Rental, rental and co-ownership charges | 26 989.00 | 26 368.00 | | 26 989.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 3 993.00 | | |
YW Business tax | 1 011.00 | 146.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | 146.00 | | 7 443.00 |
YY Amount of VAT collected | 33 217.00 | 25 450.00 | | 33 217.00 |
YZ Total deductible VAT on goods and services | 17 672.00 | 9 567.00 | | 17 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 624.00 | 61 279.00 | | 120 624.00 |
