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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 086.00 | 30 782.00 | 72 304.00 | 103 086.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 117 710.00 | 30 782.00 | 86 928.00 | 117 710.00 |
BX Customers and related accounts | 401 560.00 | | 401 560.00 | 401 560.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 191 942.00 | | 191 942.00 | 191 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 668.00 | | 652 668.00 | 652 668.00 |
CO Grand total (0 to V) | 770 379.00 | 30 782.00 | 739 596.00 | 770 379.00 |
CP Shares due in less than one year | 13 624.00 | | | 13 624.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 563.00 | 43 341.00 | | 85 563.00 |
DL TOTAL (I) | 205 563.00 | 163 341.00 | | 205 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 4 764.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 578.00 | 665 136.00 | | 150 578.00 |
DX Trade payables and related accounts | 44 355.00 | 33 093.00 | | 44 355.00 |
DY Tax and social security liabilities | 146 827.00 | 201 614.00 | | 146 827.00 |
EA Other liabilities | 187 507.00 | 37 327.00 | | 187 507.00 |
EC TOTAL (IV) | 534 033.00 | 941 936.00 | | 534 033.00 |
EE Grand total (I to V) | 739 596.00 | 1 105 278.00 | | 739 596.00 |
EG Accrued income and payables due within one year | 534 033.00 | 941 936.00 | | 534 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
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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 | 756 760.00 | | 756 760.00 | 756 760.00 |
FJ Net sales | 756 760.00 | | 756 760.00 | 756 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 763 915.00 | |
FS Purchases of goods (including customs duties) | | | 18 677.00 | |
FW Other purchases and external expenses | | | 274 625.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 254 467.00 | |
FZ Social Security Contributions | | | 104 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 678 352.00 | |
GG - OPERATING RESULT (I - II) | | | 85 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | 20 956.00 | | 6 342.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 915.00 | 611 065.00 | | 763 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 352.00 | 567 724.00 | | 678 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 563.00 | 43 341.00 | | 85 563.00 |
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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 | 117 119.00 | | 591.00 | 117 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 624.00 | |
I4 DECREASES Grand Total | | | 117 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 086.00 | | | 103 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032.00 | | 591.00 | 14 032.00 |
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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 | 15 275.00 | 15 506.00 | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275.00 | 15 506.00 | | 15 275.00 |
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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 | 44 355.00 | 44 355.00 | | 44 355.00 |
8C Staff and Related Accounts | 54 464.00 | 54 464.00 | | 54 464.00 |
8D Social Security and Other Social Organizations | 32 880.00 | 32 880.00 | | 32 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 507.00 | 187 507.00 | | 187 507.00 |
UT Other financial assets | 13 624.00 | 13 624.00 | | 13 624.00 |
UX Other trade receivables | 401 560.00 | 401 560.00 | | 401 560.00 |
UZ Social Security, other social security organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VI Group and Associates | 150 578.00 | 150 578.00 | | 150 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 253.00 | 39 253.00 | | 39 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 349.00 | 474 349.00 | | 474 349.00 |
VW VAT | 57 443.00 | 57 443.00 | | 57 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 033.00 | 534 033.00 | | 534 033.00 |
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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 | 8 243.00 | | | 8 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 710.00 | | | 83 710.00 |
ST Other accounts | 101 239.00 | | | 101 239.00 |
XQ Rental, rental and co-ownership charges | 82 656.00 | | | 82 656.00 |
YU External personnel | 7 020.00 | | | 7 020.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 352.00 | | | 10 352.00 |
YY Amount of VAT collected | 151 352.00 | | | 151 352.00 |
YZ Total deductible VAT on goods and services | 37 954.00 | | | 37 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 625.00 | | | 274 625.00 |
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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 | 5.00 | | | 5.00 |
