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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 19 701.00 | 13 399.00 | 6 302.00 | 19 701.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 83 670.00 | 16 149.00 | 67 521.00 | 83 670.00 |
BX Customers and related accounts | 28 375.00 | | 28 375.00 | 28 375.00 |
BZ Other receivables | 163 815.00 | | 163 815.00 | 163 815.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 103 552.00 | | 103 552.00 | 103 552.00 |
CJ TOTAL (II) | 320 742.00 | | 320 742.00 | 320 742.00 |
CO Grand total (0 to V) | 404 413.00 | 16 149.00 | 388 263.00 | 404 413.00 |
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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 |
DH Retained earnings | 86 719.00 | | | 86 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 004.00 | | | 73 004.00 |
DL TOTAL (I) | 170 723.00 | | | 170 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 738.00 | | | 23 738.00 |
DX Trade payables and related accounts | 79 962.00 | | | 79 962.00 |
DY Tax and social security liabilities | 113 841.00 | | | 113 841.00 |
EC TOTAL (IV) | 217 541.00 | | | 217 541.00 |
EE Grand total (I to V) | 388 263.00 | | | 388 263.00 |
EG Accrued income and payables due within one year | 217 541.00 | | | 217 541.00 |
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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 | 518 896.00 | | 518 896.00 | 518 896.00 |
FJ Net sales | 518 896.00 | | 518 896.00 | 518 896.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 172 276.00 | |
FX Taxes, duties, and similar payments | | | -1 709.00 | |
FY Salaries and Wages | | | 183 009.00 | |
FZ Social Security Contributions | | | 65 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 423 393.00 | |
GG - OPERATING RESULT (I - II) | | | 95 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 26 037.00 | | | 26 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 139.00 | | | 523 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 135.00 | | | 450 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 004.00 | | | 73 004.00 |
HP References: Equipment leasing | 2 977.00 | | | 2 977.00 |
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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 | 21 654.00 | | 62 016.00 | 21 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | | 83 670.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 235.00 | | 2 216.00 | 20 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 4 800.00 | 1 419.00 |
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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 | 13 369.00 | 2 780.00 | | 13 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 369.00 | 2 780.00 | | 13 369.00 |
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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 | 79 962.00 | 79 962.00 | | 79 962.00 |
8C Staff and Related Accounts | 47 016.00 | 47 016.00 | | 47 016.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8E Income Taxes | 23 368.00 | 23 368.00 | | 23 368.00 |
UT Other financial assets | 6 219.00 | | | 6 219.00 |
UX Other trade receivables | 28 375.00 | | | 28 375.00 |
UY Staff and related accounts | 3 002.00 | | | 3 002.00 |
VB VAT | 813.00 | | | 813.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VI Group and Associates | 23 738.00 | 23 738.00 | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 409.00 | 192 190.00 | 6 219.00 | 198 409.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 541.00 | 217 541.00 | | 217 541.00 |
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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 | -2 521.00 | | | -2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -56 995.00 | | | -56 995.00 |
ST Other accounts | 59 843.00 | | | 59 843.00 |
XQ Rental, rental and co-ownership charges | 50 507.00 | | | 50 507.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 68 600.00 | | | 68 600.00 |
YU External personnel | 65.00 | | | 65.00 |
YV Retrocessions of fees, commissions and brokerage | 50 257.00 | | | 50 257.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 709.00 | | | -1 709.00 |
YY Amount of VAT collected | 80 090.00 | | | 80 090.00 |
YZ Total deductible VAT on goods and services | 18 735.00 | | | 18 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 276.00 | | | 172 276.00 |
