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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 615.00 | 615.00 | 15 000.00 | 15 615.00 |
AP Buildings | 36 574.00 | 36 574.00 | | 36 574.00 |
AT Other tangible assets | 35 882.00 | 29 886.00 | 5 996.00 | 35 882.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 96 835.00 | 67 075.00 | 29 760.00 | 96 835.00 |
BX Customers and related accounts | 205 630.00 | | 205 630.00 | 205 630.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 51 462.00 | | 51 462.00 | 51 462.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 273 964.00 | | 273 964.00 | 273 964.00 |
CO Grand total (0 to V) | 370 799.00 | 67 075.00 | 303 724.00 | 370 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 826.00 | 9 826.00 | | 9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | 37 943.00 | | 24 910.00 |
DL TOTAL (I) | 51 236.00 | 64 269.00 | | 51 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 50 613.00 | 35 409.00 | | 50 613.00 |
DY Tax and social security liabilities | 141 853.00 | 148 401.00 | | 141 853.00 |
EB Prepaid income (2) | 59 830.00 | 31 250.00 | | 59 830.00 |
EC TOTAL (IV) | 252 487.00 | 215 251.00 | | 252 487.00 |
EE Grand total (I to V) | 303 724.00 | 279 520.00 | | 303 724.00 |
EG Accrued income and payables due within one year | 252 487.00 | 215 251.00 | | 252 487.00 |
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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 | 6 679.00 | 791 111.00 | 797 790.00 | 6 679.00 |
FJ Net sales | 6 679.00 | 791 111.00 | 797 790.00 | 6 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 487.00 | |
FW Other purchases and external expenses | | | 335 084.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 301 472.00 | |
FZ Social Security Contributions | | | 116 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 768 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 957.00 | | 1 692.00 |
A2 TOTAL ASSETS | 49 348.00 | 39 329.00 | | 49 348.00 |
HE Exceptional expenses on management operations | 169.00 | 392.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 392.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -392.00 | | -169.00 |
HK Income tax | 5 678.00 | 13 107.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 487.00 | 761 927.00 | | 799 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 577.00 | 723 984.00 | | 774 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 910.00 | 37 943.00 | | 24 910.00 |
HP References: Equipment leasing | 27 192.00 | 27 198.00 | | 27 192.00 |
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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 | 95 810.00 | | 1 024.00 | 95 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 96 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 615.00 | | | 15 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 431.00 | | 1 024.00 | 71 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 64 295.00 | 2 780.00 | | 64 295.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 680.00 | 2 780.00 | | 63 680.00 |
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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 | 50 613.00 | 50 613.00 | | 50 613.00 |
8C Staff and Related Accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8L Deferred income | 59 830.00 | 59 830.00 | | 59 830.00 |
UT Other financial assets | 8 694.00 | | | 8 694.00 |
UX Other trade receivables | 205 630.00 | | | 205 630.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | | | 6 190.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 196.00 | 222 502.00 | 8 694.00 | 231 196.00 |
VW VAT | 39 459.00 | 39 459.00 | | 39 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 487.00 | 252 487.00 | | 252 487.00 |
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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 | 9 282.00 | 8 790.00 | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 993.00 | 128 340.00 | | 139 993.00 |
ST Other accounts | 149 632.00 | 128 431.00 | | 149 632.00 |
XQ Rental, rental and co-ownership charges | 45 407.00 | 45 435.00 | | 45 407.00 |
YT Subcontracting | 52.00 | 613.00 | | 52.00 |
YW Business tax | 3 248.00 | 2 953.00 | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 530.00 | 11 743.00 | | 12 530.00 |
YY Amount of VAT collected | 164 428.00 | 146 437.00 | | 164 428.00 |
YZ Total deductible VAT on goods and services | 40 295.00 | 36 004.00 | | 40 295.00 |
ZE Dividends | 37 943.00 | | | 37 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 084.00 | 302 819.00 | | 335 084.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
