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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 500.00 | | 145 500.00 | 145 500.00 |
AP Buildings | 249 936.00 | 237 978.00 | 11 958.00 | 249 936.00 |
AT Other tangible assets | 41 652.00 | 33 145.00 | 8 507.00 | 41 652.00 |
BF Loans | 34 174.00 | | 34 174.00 | 34 174.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 476 962.00 | 271 123.00 | 205 839.00 | 476 962.00 |
BL Raw materials, supplies | 7 357.00 | | 7 357.00 | 7 357.00 |
BX Customers and related accounts | 1 040 090.00 | 217 130.00 | 822 959.00 | 1 040 090.00 |
BZ Other receivables | 315 395.00 | | 315 395.00 | 315 395.00 |
CF Cash and cash equivalents | 126 713.00 | | 126 713.00 | 126 713.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 1 504 012.00 | 217 130.00 | 1 286 882.00 | 1 504 012.00 |
CO Grand total (0 to V) | 1 980 974.00 | 488 253.00 | 1 492 721.00 | 1 980 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 12 177.00 | | | 12 177.00 |
DH Retained earnings | 333 861.00 | | | 333 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | | | 31 071.00 |
DL TOTAL (I) | 616 910.00 | | | 616 910.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 17 948.00 | | | 17 948.00 |
DY Tax and social security liabilities | 857 190.00 | | | 857 190.00 |
EC TOTAL (IV) | 875 812.00 | | | 875 812.00 |
EE Grand total (I to V) | 1 492 721.00 | | | 1 492 721.00 |
EG Accrued income and payables due within one year | 875 812.00 | | | 875 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 4 142 271.00 | | 4 142 271.00 | 4 142 271.00 |
FJ Net sales | 4 142 271.00 | | 4 142 271.00 | 4 142 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 776.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 185 134.00 | |
FW Other purchases and external expenses | | | 356 954.00 | |
FX Taxes, duties, and similar payments | | | 126 246.00 | |
FY Salaries and Wages | | | 2 841 107.00 | |
FZ Social Security Contributions | | | 653 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 262.00 | |
GE Other Expenses | | | 109 479.00 | |
GF Total Operating Expenses (II) | | | 4 157 837.00 | |
GG - OPERATING RESULT (I - II) | | | 27 297.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 540.00 | | | 31 540.00 |
HA Exceptional income from management transactions | 11 455.00 | | | 11 455.00 |
HD Total exceptional income (VII) | 11 455.00 | | | 11 455.00 |
HE Exceptional expenses on management operations | 5 107.00 | | | 5 107.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 348.00 | | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 066.00 | | | 4 199 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 994.00 | | | 4 167 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 071.00 | | | 31 071.00 |
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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 | 492 093.00 | | 12 689.00 | 492 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 874.00 | |
I4 DECREASES Grand Total | | 27 820.00 | 476 962.00 | |
IO DECREASES Total including other intangible assets | | | 145 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 820.00 | 291 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 500.00 | | | 145 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 301.00 | | 6 107.00 | 313 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 292.00 | | 6 582.00 | 33 292.00 |
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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 | 282 141.00 | 16 802.00 | 27 820.00 | 282 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 141.00 | 16 802.00 | 27 820.00 | 282 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 104.00 | 53 262.00 | 11 236.00 | 175 104.00 |
7B Total provisions for depreciation | 175 104.00 | 53 262.00 | 11 236.00 | 175 104.00 |
7C Grand total | 175 104.00 | 53 262.00 | 11 236.00 | 175 104.00 |
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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 | 17 948.00 | 17 948.00 | | 17 948.00 |
8C Staff and Related Accounts | 173 003.00 | 173 003.00 | | 173 003.00 |
8D Social Security and Other Social Organizations | 154 445.00 | 154 445.00 | | 154 445.00 |
8E Income Taxes | 120 646.00 | 120 646.00 | | 120 646.00 |
UP Loans | 34 174.00 | | | 34 174.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 955 394.00 | | | 955 394.00 |
UZ Social Security, other social security organizations | 15 962.00 | | | 15 962.00 |
VA Doubtful or disputed receivables | 84 696.00 | | | 84 696.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 151 766.00 | | | 151 766.00 |
VN Other taxes, similar payments | 13 771.00 | | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 504.00 | 109 504.00 | | 109 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 829.00 | | | 131 829.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 817.00 | 1 285 247.00 | 124 570.00 | 1 409 817.00 |
VW VAT | 299 592.00 | 299 592.00 | | 299 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 812.00 | 875 812.00 | | 875 812.00 |
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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 | 102 057.00 | | | 102 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 777.00 | | | 160 777.00 |
ST Other accounts | 155 146.00 | | | 155 146.00 |
XQ Rental, rental and co-ownership charges | 36 454.00 | | | 36 454.00 |
YP Average staff number | 95.00 | | | 95.00 |
YS Bills discounted but not yet due | 577 235.00 | | | 577 235.00 |
YT Subcontracting | 4 576.00 | | | 4 576.00 |
YW Business tax | 24 189.00 | | | 24 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 246.00 | | | 126 246.00 |
YY Amount of VAT collected | 824 131.00 | | | 824 131.00 |
YZ Total deductible VAT on goods and services | 88 281.00 | | | 88 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 954.00 | | | 356 954.00 |
