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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AP Buildings | 5 049.00 | 729.00 | 4 320.00 | 5 049.00 |
AT Other tangible assets | 63 091.00 | 35 098.00 | 27 994.00 | 63 091.00 |
BJ TOTAL (I) | 68 151.00 | 35 827.00 | 32 324.00 | 68 151.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 117 086.00 | | 117 086.00 | 117 086.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CD Marketable securities | 150 184.00 | | 150 184.00 | 150 184.00 |
CF Cash and cash equivalents | 142 336.00 | | 142 336.00 | 142 336.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 461 710.00 | | 461 710.00 | 461 710.00 |
CO Grand total (0 to V) | 529 861.00 | 35 827.00 | 494 034.00 | 529 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 534.00 | | | 96 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 792.00 | | | 187 792.00 |
DL TOTAL (I) | 295 327.00 | | | 295 327.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | | | 28 878.00 |
DX Trade payables and related accounts | 59 175.00 | | | 59 175.00 |
DY Tax and social security liabilities | 109 954.00 | | | 109 954.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 198 708.00 | | | 198 708.00 |
EE Grand total (I to V) | 494 034.00 | | | 494 034.00 |
EG Accrued income and payables due within one year | 178 248.00 | | | 178 248.00 |
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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 | 1 140 405.00 | | 1 140 405.00 | 1 140 405.00 |
FJ Net sales | 1 140 405.00 | | 1 140 405.00 | 1 140 405.00 |
FM Inventory production | | | -12 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 128 205.00 | |
FW Other purchases and external expenses | | | 593 669.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 208 778.00 | |
FZ Social Security Contributions | | | 47 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 860 794.00 | |
GG - OPERATING RESULT (I - II) | | | 267 411.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | 80 628.00 | | | 80 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 115.00 | | | 1 130 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 323.00 | | | 942 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 792.00 | | | 187 792.00 |
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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 | 47 870.00 | | 27 281.00 | 47 870.00 |
I4 DECREASES Grand Total | | 7 000.00 | 68 151.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 68 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 860.00 | | 27 281.00 | 47 860.00 |
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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 | 33 501.00 | 8 560.00 | 6 234.00 | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 501.00 | 8 560.00 | 6 234.00 | 33 501.00 |
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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 | 59 175.00 | 59 175.00 | | 59 175.00 |
8C Staff and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8E Income Taxes | 47 656.00 | 47 656.00 | | 47 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 117 086.00 | | | 117 086.00 |
UZ Social Security, other social security organizations | 2 489.00 | | | 2 489.00 |
VB VAT | 10 682.00 | | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 28 872.00 | 8 412.00 | 20 460.00 | 28 872.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 12 732.00 | | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 990.00 | 149 990.00 | | 149 990.00 |
VW VAT | 37 460.00 | 37 460.00 | | 37 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 708.00 | 178 248.00 | 20 460.00 | 198 708.00 |
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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 | 1 555.00 | | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 730.00 | | | 19 730.00 |
ST Other accounts | 83 385.00 | | | 83 385.00 |
XQ Rental, rental and co-ownership charges | 16 977.00 | | | 16 977.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 473 577.00 | | | 473 577.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 220 812.00 | | | 220 812.00 |
YZ Total deductible VAT on goods and services | 99 547.00 | | | 99 547.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 669.00 | | | 593 669.00 |
