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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 | 9 399.00 | 1 897.00 | 7 502.00 | 9 399.00 |
BJ TOTAL (I) | 9 399.00 | 1 897.00 | 7 502.00 | 9 399.00 |
BX Customers and related accounts | 28 043.00 | 2 348.00 | 25 696.00 | 28 043.00 |
BZ Other receivables | 95 596.00 | | 95 596.00 | 95 596.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 124 640.00 | 2 348.00 | 122 292.00 | 124 640.00 |
CO Grand total (0 to V) | 134 039.00 | 4 245.00 | 129 794.00 | 134 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 840.00 | | | 35 840.00 |
DL TOTAL (I) | 36 940.00 | | | 36 940.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168.00 | | | 14 168.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 78 650.00 | | | 78 650.00 |
EC TOTAL (IV) | 92 854.00 | | | 92 854.00 |
EE Grand total (I to V) | 129 794.00 | | | 129 794.00 |
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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 | 552 620.00 | | 552 620.00 | 552 620.00 |
FJ Net sales | 552 620.00 | | 552 620.00 | 552 620.00 |
FO Operating subsidies | | | 7 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 601.00 | |
FW Other purchases and external expenses | | | 128 913.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 313 304.00 | |
FZ Social Security Contributions | | | 56 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 508 760.00 | |
GG - OPERATING RESULT (I - II) | | | 50 842.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -199.00 | | | -199.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HJ Employee participation in company results | 9 670.00 | | | 9 670.00 |
HK Income tax | 7 130.00 | | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 158.00 | | | 562 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 319.00 | | | 526 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 840.00 | | | 35 840.00 |
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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 | 5 763.00 | | 3 636.00 | 5 763.00 |
I4 DECREASES Grand Total | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763.00 | | 3 636.00 | 5 763.00 |
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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 | 465.00 | 1 433.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 1 433.00 | | 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 348.00 | | |
7B Total provisions for depreciation | | 2 348.00 | | |
7C Grand total | | 2 348.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 44 810.00 | 44 810.00 | | 44 810.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8E Income Taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 59 577.00 | 59 577.00 | | 59 577.00 |
VH Loans with a maturity of more than one year at origin | 14 168.00 | | 14 168.00 | 14 168.00 |
VN Other taxes, similar payments | 1 861.00 | 1 861.00 | | 1 861.00 |
VP Miscellaneous | 31 881.00 | 31 881.00 | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 640.00 | 123 640.00 | | 123 640.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 854.00 | 78 686.00 | 14 168.00 | 92 854.00 |
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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 | 4 252.00 | | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | | | 2 391.00 |
ST Other accounts | 97 750.00 | | | 97 750.00 |
XQ Rental, rental and co-ownership charges | 25 886.00 | | | 25 886.00 |
YU External personnel | 2 886.00 | | | 2 886.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 588.00 | | | 4 588.00 |
YY Amount of VAT collected | 56 730.00 | | | 56 730.00 |
YZ Total deductible VAT on goods and services | 25 047.00 | | | 25 047.00 |
ZE Dividends | 22 087.00 | | | 22 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 913.00 | | | 128 913.00 |
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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 | 15.00 | | | 15.00 |
