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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 850.00 | 6 054.00 | 33 796.00 | 39 850.00 |
AT Other tangible assets | 4 259.00 | 1 995.00 | 2 264.00 | 4 259.00 |
BH Other financial assets | 19 153.00 | | 19 153.00 | 19 153.00 |
BJ TOTAL (I) | 63 262.00 | 8 049.00 | 55 213.00 | 63 262.00 |
BX Customers and related accounts | 47 502.00 | | 47 502.00 | 47 502.00 |
BZ Other receivables | 99 675.00 | | 99 675.00 | 99 675.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 381.00 | | 198 381.00 | 198 381.00 |
CO Grand total (0 to V) | 261 643.00 | 8 049.00 | 253 594.00 | 261 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 10 444.00 | | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 26 694.00 | | 27 698.00 |
DL TOTAL (I) | 40 892.00 | 29 194.00 | | 40 892.00 |
DX Trade payables and related accounts | 101 910.00 | 83 109.00 | | 101 910.00 |
DY Tax and social security liabilities | 106 988.00 | 54 824.00 | | 106 988.00 |
EA Other liabilities | 3 804.00 | 85.00 | | 3 804.00 |
EC TOTAL (IV) | 212 702.00 | 138 019.00 | | 212 702.00 |
EE Grand total (I to V) | 253 594.00 | 167 213.00 | | 253 594.00 |
EG Accrued income and payables due within one year | 212 702.00 | 138 019.00 | | 212 702.00 |
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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 | 576 725.00 | | 576 725.00 | 576 725.00 |
FJ Net sales | 576 725.00 | | 576 725.00 | 576 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 579 038.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 263 950.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 221 959.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 546 702.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 1 000.00 | | 1 833.00 |
A2 TOTAL ASSETS | 3 719.00 | | | 3 719.00 |
A4 Equity method investments | 3 313.00 | 1 925.00 | | 3 313.00 |
HE Exceptional expenses on management operations | 579.00 | 434.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 434.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -434.00 | | -579.00 |
HK Income tax | 4 889.00 | 1 837.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 868.00 | 393 643.00 | | 579 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 170.00 | 366 949.00 | | 552 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 26 694.00 | | 27 698.00 |
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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 | 50 482.00 | | 12 780.00 | 50 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 153.00 | |
I4 DECREASES Grand Total | | | 63 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 109.00 | | | 44 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | 12 780.00 | 6 373.00 |
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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 | 4 078.00 | 3 971.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 3 971.00 | | 4 078.00 |
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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 | 101 910.00 | 101 910.00 | | 101 910.00 |
8C Staff and Related Accounts | 53 218.00 | 53 218.00 | | 53 218.00 |
8D Social Security and Other Social Organizations | 29 369.00 | 29 369.00 | | 29 369.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 19 153.00 | | 19 153.00 | 19 153.00 |
UX Other trade receivables | 47 502.00 | 47 502.00 | | 47 502.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VC Group and associates | 69 295.00 | 69 295.00 | | 69 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 331.00 | 147 178.00 | 19 153.00 | 166 331.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 702.00 | 212 702.00 | | 212 702.00 |
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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 | 1 847.00 | 1 276.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 174.00 | 75 792.00 | | 184 174.00 |
ST Other accounts | 20 383.00 | 44 811.00 | | 20 383.00 |
XQ Rental, rental and co-ownership charges | 29 135.00 | 24 269.00 | | 29 135.00 |
YT Subcontracting | | 323.00 | | |
YU External personnel | 30 257.00 | | | 30 257.00 |
YW Business tax | 1 130.00 | 423.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | 1 699.00 | | 2 977.00 |
YY Amount of VAT collected | 110 012.00 | 78 521.00 | | 110 012.00 |
YZ Total deductible VAT on goods and services | 49 325.00 | 21 370.00 | | 49 325.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 950.00 | 145 194.00 | | 263 950.00 |
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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 | 7.00 | | | 7.00 |
