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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 70 435.00 | 19 144.00 | 51 291.00 | 70 435.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 83 935.00 | 28 344.00 | 55 591.00 | 83 935.00 |
BX Customers and related accounts | 156 708.00 | | 156 708.00 | 156 708.00 |
BZ Other receivables | 22 852.00 | | 22 852.00 | 22 852.00 |
CF Cash and cash equivalents | 336 692.00 | | 336 692.00 | 336 692.00 |
CJ TOTAL (II) | 516 253.00 | | 516 253.00 | 516 253.00 |
CO Grand total (0 to V) | 600 187.00 | 28 344.00 | 571 843.00 | 600 187.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 233.00 | | | 14 233.00 |
DH Retained earnings | 299 658.00 | | | 299 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | | | 31 855.00 |
DL TOTAL (I) | 356 746.00 | | | 356 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 353.00 | | | 113 353.00 |
DX Trade payables and related accounts | 1 671.00 | | | 1 671.00 |
DY Tax and social security liabilities | 99 273.00 | | | 99 273.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 215 097.00 | | | 215 097.00 |
EE Grand total (I to V) | 571 843.00 | | | 571 843.00 |
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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 | 761 936.00 | 13 832.00 | 775 768.00 | 761 936.00 |
FJ Net sales | 761 936.00 | 13 832.00 | 775 768.00 | 761 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 784 837.00 | |
FW Other purchases and external expenses | | | 139 719.00 | |
FX Taxes, duties, and similar payments | | | 37 186.00 | |
FY Salaries and Wages | | | 422 652.00 | |
FZ Social Security Contributions | | | 150 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 754 997.00 | |
GG - OPERATING RESULT (I - II) | | | 29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -2 076.00 | | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 837.00 | | | 784 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 982.00 | | | 752 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | | | 31 855.00 |
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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 | 81 015.00 | | 5 161.00 | 81 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 83 935.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 70 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 515.00 | | 5 161.00 | 67 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 24 789.00 | 3 555.00 | | 24 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589.00 | 3 555.00 | | 15 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 47 257.00 | 47 257.00 | | 47 257.00 |
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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 | 31 680.00 | | | 31 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 640.00 | | | 18 640.00 |
ST Other accounts | 60 818.00 | | | 60 818.00 |
XQ Rental, rental and co-ownership charges | 55 853.00 | | | 55 853.00 |
YT Subcontracting | 4 408.00 | | | 4 408.00 |
YW Business tax | 5 503.00 | | | 5 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 183.00 | | | 37 183.00 |
YY Amount of VAT collected | 148 917.00 | | | 148 917.00 |
YZ Total deductible VAT on goods and services | 13 459.00 | | | 13 459.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 719.00 | | | 139 719.00 |
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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 | 4.00 | | | 4.00 |
