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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 | 41 403.00 | 37 180.00 | 4 223.00 | 41 403.00 |
BB Receivables related to investments | 237 195.00 | | 237 195.00 | 237 195.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 308 598.00 | 37 180.00 | 271 418.00 | 308 598.00 |
BX Customers and related accounts | 1 370 090.00 | 20 118.00 | 1 349 972.00 | 1 370 090.00 |
BZ Other receivables | 286 569.00 | | 286 569.00 | 286 569.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 670 392.00 | 20 118.00 | 1 650 274.00 | 1 670 392.00 |
CO Grand total (0 to V) | 1 978 990.00 | 57 298.00 | 1 921 691.00 | 1 978 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 180 721.00 | | | 180 721.00 |
DH Retained earnings | 211 197.00 | | | 211 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 454.00 | | | 65 454.00 |
DL TOTAL (I) | 470 572.00 | | | 470 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 074.00 | | | 133 074.00 |
DX Trade payables and related accounts | 926 835.00 | | | 926 835.00 |
DY Tax and social security liabilities | 391 210.00 | | | 391 210.00 |
EC TOTAL (IV) | 1 451 119.00 | | | 1 451 119.00 |
EE Grand total (I to V) | 1 921 691.00 | | | 1 921 691.00 |
EG Accrued income and payables due within one year | 1 451 119.00 | | | 1 451 119.00 |
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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 | 1 748 846.00 | | 1 748 846.00 | 1 748 846.00 |
FJ Net sales | 1 748 846.00 | | 1 748 846.00 | 1 748 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 753 445.00 | |
FW Other purchases and external expenses | | | 1 140 883.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 319 927.00 | |
FZ Social Security Contributions | | | 138 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 631 513.00 | |
GG - OPERATING RESULT (I - II) | | | 121 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 605.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 24 290.00 | | | 24 290.00 |
HD Total exceptional income (VII) | 24 290.00 | | | 24 290.00 |
HE Exceptional expenses on management operations | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 212.00 | | | 19 212.00 |
HJ Employee participation in company results | 23 700.00 | | | 23 700.00 |
HK Income tax | 55 809.00 | | | 55 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 340.00 | | | 1 783 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 886.00 | | | 1 717 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 454.00 | | | 65 454.00 |
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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 | 71 403.00 | | 237 195.00 | 71 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 195.00 | |
I4 DECREASES Grand Total | | | 308 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 403.00 | | | 41 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 237 195.00 | 30 000.00 |
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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 | 31 535.00 | 5 645.00 | | 31 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 535.00 | 5 645.00 | | 31 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 618.00 | 13 500.00 | 2 000.00 | 8 618.00 |
7B Total provisions for depreciation | 8 618.00 | 13 500.00 | 2 000.00 | 8 618.00 |
7C Grand total | 8 618.00 | 13 500.00 | 2 000.00 | 8 618.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 926 835.00 | 926 835.00 | | 926 835.00 |
8C Staff and Related Accounts | 85 171.00 | 85 171.00 | | 85 171.00 |
8D Social Security and Other Social Organizations | 95 468.00 | 95 468.00 | | 95 468.00 |
UL Receivables related to investments | 237 195.00 | | | 237 195.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 345 983.00 | | | 1 345 983.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 24 107.00 | | | 24 107.00 |
VB VAT | 172 243.00 | | | 172 243.00 |
VC Group and associates | 114 273.00 | | | 114 273.00 |
VI Group and Associates | 113 574.00 | 113 574.00 | | 113 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 953.00 | 1 657 758.00 | 266 195.00 | 1 923 953.00 |
VW VAT | 205 624.00 | 205 624.00 | | 205 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 119.00 | 1 451 119.00 | | 1 451 119.00 |
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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 | 8 439.00 | | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 451.00 | | | 484 451.00 |
ST Other accounts | 33 175.00 | | | 33 175.00 |
XQ Rental, rental and co-ownership charges | 124 604.00 | | | 124 604.00 |
YT Subcontracting | 498 653.00 | | | 498 653.00 |
YW Business tax | 4 072.00 | | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 511.00 | | | 12 511.00 |
YY Amount of VAT collected | 298 459.00 | | | 298 459.00 |
YZ Total deductible VAT on goods and services | 145 545.00 | | | 145 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 883.00 | | | 1 140 883.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
