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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 | 1 299.00 | 851.00 | 448.00 | 1 299.00 |
BJ TOTAL (I) | 318 063.00 | 851.00 | 317 212.00 | 318 063.00 |
BX Customers and related accounts | 1 358 447.00 | | 1 358 447.00 | 1 358 447.00 |
BZ Other receivables | 945 104.00 | | 945 104.00 | 945 104.00 |
CF Cash and cash equivalents | 331 031.00 | | 331 031.00 | 331 031.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 2 635 776.00 | | 2 635 776.00 | 2 635 776.00 |
CO Grand total (0 to V) | 2 953 839.00 | 851.00 | 2 952 988.00 | 2 953 839.00 |
CU Other investments | 316 764.00 | | 316 764.00 | 316 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 934 208.00 | 934 208.00 | | 934 208.00 |
DH Retained earnings | 317 761.00 | 236 423.00 | | 317 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 333.00 | 181 339.00 | | 127 333.00 |
DL TOTAL (I) | 1 434 302.00 | 1 406 969.00 | | 1 434 302.00 |
DQ Provisions for Expenses | 12 609.00 | | | 12 609.00 |
DR TOTAL (IV) | 12 609.00 | | | 12 609.00 |
DU Loans and Debts from Credit Institutions (3) | 220 936.00 | 225 092.00 | | 220 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 029.00 | 74 017.00 | | 90 029.00 |
DX Trade payables and related accounts | 544 002.00 | 924 222.00 | | 544 002.00 |
DY Tax and social security liabilities | 649 202.00 | 545 712.00 | | 649 202.00 |
EA Other liabilities | 1 908.00 | 15 390.00 | | 1 908.00 |
EC TOTAL (IV) | 1 506 077.00 | 1 784 432.00 | | 1 506 077.00 |
EE Grand total (I to V) | 2 952 988.00 | 3 191 401.00 | | 2 952 988.00 |
EG Accrued income and payables due within one year | 1 289 919.00 | 1 563 909.00 | | 1 289 919.00 |
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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 | 6 466 763.00 | 2 000.00 | 6 468 763.00 | 6 466 763.00 |
FJ Net sales | 6 466 763.00 | 2 000.00 | 6 468 763.00 | 6 466 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 13 173.00 | |
FR Total operating income (I) | | | 6 486 224.00 | |
FW Other purchases and external expenses | | | 2 995 918.00 | |
FX Taxes, duties, and similar payments | | | 117 708.00 | |
FY Salaries and Wages | | | 2 251 014.00 | |
FZ Social Security Contributions | | | 1 004 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 609.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 6 390 807.00 | |
GG - OPERATING RESULT (I - II) | | | 95 417.00 | |
GL Other interest and similar income | | | 11 012.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 11 085.00 | |
GR Interest and similar expenses | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | 155.00 | | 181.00 |
HE Exceptional expenses on management operations | | -75.00 | | |
HH Total exceptional expenses (VIII) | | -75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | -32 955.00 | -49 019.00 | | -32 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 308.00 | 5 063 465.00 | | 6 497 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 975.00 | 4 882 126.00 | | 6 369 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 333.00 | 181 339.00 | | 127 333.00 |
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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 | 318 063.00 | | | 318 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 764.00 | |
I4 DECREASES Grand Total | | | 318 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 764.00 | | | 316 764.00 |
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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 | 418.00 | 433.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 433.00 | | 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 609.00 | | |
6T Receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | 4 106.00 | 4 106.00 |
7C Grand total | 4 106.00 | 12 609.00 | 4 106.00 | 4 106.00 |
UE of which provisions and reversals: - Operating | | 12 609.00 | 4 106.00 | |
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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 | 544 002.00 | 544 002.00 | | 544 002.00 |
8C Staff and Related Accounts | 139 501.00 | 139 501.00 | | 139 501.00 |
8D Social Security and Other Social Organizations | 195 260.00 | 195 260.00 | | 195 260.00 |
8E Income Taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 1 358 447.00 | 1 358 447.00 | | 1 358 447.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 89 533.00 | 89 533.00 | | 89 533.00 |
VC Group and associates | 745 543.00 | 745 543.00 | | 745 543.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 220 524.00 | 4 365.00 | 216 158.00 | 220 524.00 |
VI Group and Associates | 90 029.00 | 90 029.00 | | 90 029.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VM Income taxes | 83 943.00 | 83 943.00 | | 83 943.00 |
VP Miscellaneous | 20 751.00 | 20 751.00 | | 20 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 153.00 | 55 153.00 | | 55 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 745.00 | 2 304 745.00 | | 2 304 745.00 |
VW VAT | 254 867.00 | 254 867.00 | | 254 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 077.00 | 1 289 919.00 | 216 158.00 | 1 506 077.00 |
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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 | 65 337.00 | 51 447.00 | | 65 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 005.00 | 103 141.00 | | 110 005.00 |
ST Other accounts | 41 217.00 | 21 562.00 | | 41 217.00 |
XQ Rental, rental and co-ownership charges | | 1 565.00 | | |
YT Subcontracting | 2 844 696.00 | 2 500 655.00 | | 2 844 696.00 |
YW Business tax | 52 371.00 | 19 918.00 | | 52 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 708.00 | 71 365.00 | | 117 708.00 |
YY Amount of VAT collected | 1 303 219.00 | 1 005 113.00 | | 1 303 219.00 |
YZ Total deductible VAT on goods and services | 603 151.00 | 492 406.00 | | 603 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 995 918.00 | 2 626 922.00 | | 2 995 918.00 |
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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 | 38.00 | | | 38.00 |
