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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 999.00 | | 449 999.00 | 449 999.00 |
AT Other tangible assets | 176 638.00 | 116 101.00 | 60 537.00 | 176 638.00 |
BJ TOTAL (I) | 626 637.00 | 116 101.00 | 510 536.00 | 626 637.00 |
BX Customers and related accounts | 319 888.00 | 42 338.00 | 277 551.00 | 319 888.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 66 549.00 | | 66 549.00 | 66 549.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 417 945.00 | 42 338.00 | 375 608.00 | 417 945.00 |
CO Grand total (0 to V) | 1 044 582.00 | 158 438.00 | 886 144.00 | 1 044 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DH Retained earnings | 646 165.00 | 597 444.00 | | 646 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 378.00 | 48 721.00 | | 51 378.00 |
DL TOTAL (I) | 706 742.00 | 655 364.00 | | 706 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 31 887.00 | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 19 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 21 885.00 | 18 960.00 | | 21 885.00 |
DY Tax and social security liabilities | 127 242.00 | 95 107.00 | | 127 242.00 |
EA Other liabilities | 15 714.00 | 32 081.00 | | 15 714.00 |
EB Prepaid income (2) | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 179 401.00 | 197 036.00 | | 179 401.00 |
EE Grand total (I to V) | 886 144.00 | 852 400.00 | | 886 144.00 |
EG Accrued income and payables due within one year | 176 603.00 | 194 237.00 | | 176 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 4 470.00 | | 38.00 |
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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 | 1 006 997.00 | | 1 006 997.00 | 1 006 997.00 |
FJ Net sales | 1 006 997.00 | | 1 006 997.00 | 1 006 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 891.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 039 976.00 | |
FW Other purchases and external expenses | | | 329 540.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 442 048.00 | |
FZ Social Security Contributions | | | 155 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 411.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 975 093.00 | |
GG - OPERATING RESULT (I - II) | | | 64 882.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 2 416.00 | | 674.00 |
A2 TOTAL ASSETS | 126 644.00 | 117 180.00 | | 126 644.00 |
HA Exceptional income from management transactions | 2 592.00 | 2 439.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 2 439.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 771.00 | 884.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 884.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 1 555.00 | | 1 820.00 |
HK Income tax | 14 258.00 | 11 776.00 | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 567.00 | 939 870.00 | | 1 042 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 189.00 | 891 149.00 | | 991 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 378.00 | 48 721.00 | | 51 378.00 |
HP References: Equipment leasing | 5 668.00 | 5 668.00 | | 5 668.00 |
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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 | 625 229.00 | | 1 408.00 | 625 229.00 |
I4 DECREASES Grand Total | | | 626 637.00 | |
IO DECREASES Total including other intangible assets | | | 449 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 999.00 | | | 449 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 230.00 | | 1 408.00 | 175 230.00 |
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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 | 94 700.00 | 21 401.00 | | 94 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 700.00 | 21 401.00 | | 94 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 144.00 | 23 411.00 | 32 217.00 | 51 144.00 |
7B Total provisions for depreciation | 51 144.00 | 23 411.00 | 32 217.00 | 51 144.00 |
7C Grand total | 51 144.00 | 23 411.00 | 32 217.00 | 51 144.00 |
UE of which provisions and reversals: - Operating | | 23 411.00 | 32 217.00 | |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 38 914.00 | 38 914.00 | | 38 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
8L Deferred income | 8 066.00 | 8 066.00 | | 8 066.00 |
UX Other trade receivables | 256 329.00 | | | 256 329.00 |
UZ Social Security, other social security organizations | 19 089.00 | | | 19 089.00 |
VA Doubtful or disputed receivables | 63 560.00 | | | 63 560.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 3 495.00 | 3 495.00 | | 3 495.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 23 869.00 | | | 23 869.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 397.00 | 351 397.00 | | 351 397.00 |
VW VAT | 80 160.00 | 80 160.00 | | 80 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 401.00 | 179 401.00 | | 179 401.00 |
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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 | 1 342.00 | 1 263.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 730.00 | 25 605.00 | | 26 730.00 |
ST Other accounts | 131 224.00 | 119 480.00 | | 131 224.00 |
XQ Rental, rental and co-ownership charges | 55 652.00 | 57 824.00 | | 55 652.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 8 475.00 | 15 821.00 | | 8 475.00 |
YT Subcontracting | 115 934.00 | 55 002.00 | | 115 934.00 |
YW Business tax | 1 783.00 | 1 590.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125.00 | 2 853.00 | | 3 125.00 |
YY Amount of VAT collected | 195 715.00 | 179 582.00 | | 195 715.00 |
YZ Total deductible VAT on goods and services | 42 515.00 | 26 433.00 | | 42 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 540.00 | 257 911.00 | | 329 540.00 |
