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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 64 503.00 | 35 778.00 | 28 725.00 | 64 503.00 |
BH Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
BJ TOTAL (I) | 90 964.00 | 36 685.00 | 54 279.00 | 90 964.00 |
BX Customers and related accounts | 550 700.00 | 16 100.00 | 534 600.00 | 550 700.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 174 906.00 | | 174 906.00 | 174 906.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 756 401.00 | 16 100.00 | 740 301.00 | 756 401.00 |
CO Grand total (0 to V) | 847 364.00 | 52 785.00 | 794 580.00 | 847 364.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 240 361.00 | 171 044.00 | | 240 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 545.00 | 99 316.00 | | 119 545.00 |
DL TOTAL (I) | 392 905.00 | 303 361.00 | | 392 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 8 558.00 | | 530.00 |
DX Trade payables and related accounts | 127 488.00 | 131 878.00 | | 127 488.00 |
DY Tax and social security liabilities | 252 560.00 | 124 003.00 | | 252 560.00 |
EA Other liabilities | 21 096.00 | 45 322.00 | | 21 096.00 |
EC TOTAL (IV) | 401 674.00 | 309 761.00 | | 401 674.00 |
EE Grand total (I to V) | 794 580.00 | 613 122.00 | | 794 580.00 |
EG Accrued income and payables due within one year | 401 674.00 | 109 761.00 | | 401 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 663 651.00 | | 1 663 651.00 | 1 663 651.00 |
FJ Net sales | 1 663 651.00 | | 1 663 651.00 | 1 663 651.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 664 053.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 662 707.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 608 606.00 | |
FZ Social Security Contributions | | | 240 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 537 359.00 | |
GG - OPERATING RESULT (I - II) | | | 126 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 281.00 | | | 16 281.00 |
HA Exceptional income from management transactions | 26 986.00 | 11 985.00 | | 26 986.00 |
HD Total exceptional income (VII) | 26 986.00 | 11 985.00 | | 26 986.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 188.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 919.00 | 11 797.00 | | 25 919.00 |
HK Income tax | 33 069.00 | 1 065.00 | | 33 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 039.00 | 1 666 621.00 | | 1 691 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 495.00 | 1 567 305.00 | | 1 571 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 545.00 | 99 316.00 | | 119 545.00 |
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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 | 53 937.00 | | 37 026.00 | 53 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 554.00 | |
I4 DECREASES Grand Total | | | 90 964.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 989.00 | | 36 514.00 | 27 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 042.00 | | 512.00 | 25 042.00 |
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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 | 22 866.00 | 13 819.00 | | 22 866.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 959.00 | 13 819.00 | | 21 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 100.00 | | | 16 100.00 |
7B Total provisions for depreciation | 16 100.00 | | | 16 100.00 |
7C Grand total | 16 100.00 | | | 16 100.00 |
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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 | 127 488.00 | 127 488.00 | | 127 488.00 |
8C Staff and Related Accounts | 35 603.00 | 35 603.00 | | 35 603.00 |
8D Social Security and Other Social Organizations | 59 190.00 | 59 190.00 | | 59 190.00 |
8E Income Taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UT Other financial assets | 25 554.00 | | | 25 554.00 |
UX Other trade receivables | 550 700.00 | | | 550 700.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VB VAT | 19 819.00 | | | 19 819.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | | | 5 380.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 048.00 | 581 494.00 | 25 554.00 | 607 048.00 |
VW VAT | 128 623.00 | 128 623.00 | | 128 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 674.00 | 401 674.00 | | 401 674.00 |
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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 | 7 265.00 | | | 7 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 256.00 | | | 42 256.00 |
ST Other accounts | 102 375.00 | | | 102 375.00 |
XQ Rental, rental and co-ownership charges | 62 876.00 | | | 62 876.00 |
YT Subcontracting | 455 199.00 | | | 455 199.00 |
YW Business tax | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 505.00 | | | 10 505.00 |
YY Amount of VAT collected | 334 998.00 | | | 334 998.00 |
YZ Total deductible VAT on goods and services | 91 202.00 | | | 91 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 707.00 | | | 662 707.00 |
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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 | 12.00 | | | 12.00 |
