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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 | 116 318.00 | 104 910.00 | 11 408.00 | 116 318.00 |
BJ TOTAL (I) | 116 318.00 | 104 910.00 | 11 408.00 | 116 318.00 |
BX Customers and related accounts | 58 917.00 | 4 901.00 | 54 016.00 | 58 917.00 |
BZ Other receivables | 275 024.00 | | 275 024.00 | 275 024.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 351 100.00 | 4 901.00 | 346 199.00 | 351 100.00 |
CO Grand total (0 to V) | 467 418.00 | 109 811.00 | 357 607.00 | 467 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 423.00 | | | 25 423.00 |
DL TOTAL (I) | 25 424.00 | | | 25 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 219 359.00 | | | 219 359.00 |
DY Tax and social security liabilities | 85 508.00 | | | 85 508.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 21 211.00 | | | 21 211.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 332 183.00 | | | 332 183.00 |
EE Grand total (I to V) | 357 607.00 | | | 357 607.00 |
EG Accrued income and payables due within one year | 330 862.00 | | | 330 862.00 |
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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 | 732 230.00 | | 732 230.00 | 732 230.00 |
FJ Net sales | 732 230.00 | | 732 230.00 | 732 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 735 353.00 | |
FW Other purchases and external expenses | | | 293 334.00 | |
FX Taxes, duties, and similar payments | | | 46 121.00 | |
FY Salaries and Wages | | | 286 610.00 | |
FZ Social Security Contributions | | | 82 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 901.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 719 078.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -11 147.00 | | | -11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 500.00 | | | 735 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 078.00 | | | 710 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 423.00 | | | 25 423.00 |
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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 | 109 873.00 | | 6 445.00 | 109 873.00 |
I4 DECREASES Grand Total | | | 116 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 873.00 | | 6 445.00 | 109 873.00 |
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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 | 99 443.00 | 5 467.00 | | 99 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 443.00 | 5 467.00 | | 99 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 745.00 | 4 901.00 | 1 745.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 4 901.00 | 1 745.00 | 1 745.00 |
7C Grand total | 1 745.00 | 4 901.00 | 1 745.00 | 1 745.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
8B Suppliers and Related Accounts | 219 359.00 | 219 359.00 | | 219 359.00 |
8C Staff and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 211.00 | 21 211.00 | | 21 211.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 54 016.00 | 54 016.00 | | 54 016.00 |
UY Staff and related accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
VC Group and associates | 158 178.00 | 158 178.00 | | 158 178.00 |
VM Income taxes | 39 494.00 | 39 494.00 | | 39 494.00 |
VP Miscellaneous | 60 903.00 | 60 903.00 | | 60 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 801.00 | 337 900.00 | 4 901.00 | 342 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 183.00 | 330 862.00 | 1 321.00 | 332 183.00 |
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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 | 39 528.00 | | | 39 528.00 |
ST Other accounts | 104 027.00 | | | 104 027.00 |
XQ Rental, rental and co-ownership charges | 95 181.00 | | | 95 181.00 |
YT Subcontracting | 1 371.00 | | | 1 371.00 |
YU External personnel | 3 375.00 | | | 3 375.00 |
YV Retrocessions of fees, commissions and brokerage | 89 381.00 | | | 89 381.00 |
YW Business tax | 6 593.00 | | | 6 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 121.00 | | | 46 121.00 |
ZE Dividends | 35 593.00 | | | 35 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 334.00 | | | 293 334.00 |
