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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 | 54 722.00 | 34 391.00 | 20 332.00 | 54 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BJ TOTAL (I) | 95 497.00 | 34 391.00 | 61 107.00 | 95 497.00 |
BX Customers and related accounts | 195 960.00 | | 195 960.00 | 195 960.00 |
BZ Other receivables | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 269 390.00 | | 269 390.00 | 269 390.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 519 495.00 | | 519 495.00 | 519 495.00 |
CO Grand total (0 to V) | 614 993.00 | 34 391.00 | 580 602.00 | 614 993.00 |
CP Shares due in less than one year | 30 760.00 | | | 30 760.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 616.00 | 137 519.00 | | 226 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 291.00 | 149 097.00 | | 101 291.00 |
DL TOTAL (I) | 349 907.00 | 308 616.00 | | 349 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648.00 | 10 628.00 | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 104.00 | | 122.00 |
DX Trade payables and related accounts | 45 528.00 | 70 749.00 | | 45 528.00 |
DY Tax and social security liabilities | 176 603.00 | 307 993.00 | | 176 603.00 |
EA Other liabilities | 793.00 | 803.00 | | 793.00 |
EC TOTAL (IV) | 230 694.00 | 390 277.00 | | 230 694.00 |
EE Grand total (I to V) | 580 602.00 | 698 893.00 | | 580 602.00 |
EG Accrued income and payables due within one year | 226 076.00 | 382 636.00 | | 226 076.00 |
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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 | 1 297 162.00 | | 1 297 162.00 | 1 297 162.00 |
FJ Net sales | 1 297 162.00 | | 1 297 162.00 | 1 297 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 302 873.00 | |
FW Other purchases and external expenses | | | 518 710.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 447 381.00 | |
FZ Social Security Contributions | | | 174 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 167 642.00 | |
GG - OPERATING RESULT (I - II) | | | 135 231.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 701.00 | 3 998.00 | | 5 701.00 |
HA Exceptional income from management transactions | 6 643.00 | 593.00 | | 6 643.00 |
HD Total exceptional income (VII) | 6 643.00 | 593.00 | | 6 643.00 |
HE Exceptional expenses on management operations | 5 448.00 | 779.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | 779.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -186.00 | | 936.00 |
HK Income tax | 35 770.00 | 53 529.00 | | 35 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 545.00 | 1 208 103.00 | | 1 310 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 254.00 | 1 059 006.00 | | 1 209 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 291.00 | 149 097.00 | | 101 291.00 |
HP References: Equipment leasing | 7 435.00 | 4 693.00 | | 7 435.00 |
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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 | 51 320.00 | | 44 751.00 | 51 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 775.00 | |
I4 DECREASES Grand Total | | 574.00 | 95 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 54 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 105.00 | | 6 191.00 | 49 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 38 560.00 | 2 215.00 |
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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 | 21 405.00 | 13 302.00 | 316.00 | 21 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 405.00 | 13 302.00 | 316.00 | 21 405.00 |
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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 | 45 528.00 | 45 528.00 | | 45 528.00 |
8C Staff and Related Accounts | 47 832.00 | 47 832.00 | | 47 832.00 |
8D Social Security and Other Social Organizations | 65 962.00 | 65 962.00 | | 65 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 195 960.00 | | | 195 960.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 6 881.00 | | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 640.00 | 3 022.00 | 4 619.00 | 7 640.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 2 977.00 | | | 2 977.00 |
VM Income taxes | 21 454.00 | | | 21 454.00 |
VP Miscellaneous | 21 236.00 | | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 865.00 | 280 865.00 | | 280 865.00 |
VW VAT | 61 016.00 | 61 016.00 | | 61 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 694.00 | 226 076.00 | 4 619.00 | 230 694.00 |
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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 | 10 661.00 | 7 986.00 | | 10 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 020.00 | 10 638.00 | | 9 020.00 |
ST Other accounts | 95 147.00 | 96 936.00 | | 95 147.00 |
XQ Rental, rental and co-ownership charges | 17 817.00 | 23 042.00 | | 17 817.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 25 266.00 | 12 124.00 | | 25 266.00 |
YT Subcontracting | 396 726.00 | 184 499.00 | | 396 726.00 |
YW Business tax | 3 441.00 | 3 012.00 | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 102.00 | 10 998.00 | | 14 102.00 |
YY Amount of VAT collected | 274 597.00 | 244 683.00 | | 274 597.00 |
YZ Total deductible VAT on goods and services | 89 982.00 | 42 655.00 | | 89 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 710.00 | 315 114.00 | | 518 710.00 |
