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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 020.00 | 19 020.00 | | 19 020.00 |
AT Other tangible assets | 52 666.00 | 43 147.00 | 9 519.00 | 52 666.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 72 826.00 | 62 167.00 | 10 659.00 | 72 826.00 |
BX Customers and related accounts | 98 761.00 | | 98 761.00 | 98 761.00 |
BZ Other receivables | 56 483.00 | | 56 483.00 | 56 483.00 |
CF Cash and cash equivalents | 92 659.00 | | 92 659.00 | 92 659.00 |
CJ TOTAL (II) | 247 902.00 | | 247 902.00 | 247 902.00 |
CO Grand total (0 to V) | 320 729.00 | 62 167.00 | 258 562.00 | 320 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 265.00 | | | 60 265.00 |
DL TOTAL (I) | 69 065.00 | | | 69 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 8 326.00 | | | 8 326.00 |
DY Tax and social security liabilities | 174 191.00 | | | 174 191.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 189 496.00 | | | 189 496.00 |
EE Grand total (I to V) | 258 562.00 | | | 258 562.00 |
EG Accrued income and payables due within one year | 189 496.00 | | | 189 496.00 |
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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 | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
FJ Net sales | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 356.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 047 395.00 | |
FW Other purchases and external expenses | | | 223 410.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 620 920.00 | |
FZ Social Security Contributions | | | 125 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 990 765.00 | |
GG - OPERATING RESULT (I - II) | | | 56 630.00 | |
GR Interest and similar expenses | | | -1 978.00 | |
GU Total financial expenses (VI) | | | -1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 356.00 | | | 19 356.00 |
HA Exceptional income from management transactions | 6 911.00 | | | 6 911.00 |
HD Total exceptional income (VII) | 6 911.00 | | | 6 911.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 979.00 | | | 5 979.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 305.00 | | | 1 054 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 040.00 | | | 994 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 265.00 | | | 60 265.00 |
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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 | 64 895.00 | | 7 932.00 | 64 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 72 826.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 735.00 | | 7 932.00 | 44 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 54 253.00 | 7 914.00 | | 54 253.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 233.00 | 7 914.00 | | 35 233.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8C Staff and Related Accounts | 66 936.00 | 66 936.00 | | 66 936.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 98 761.00 | 98 761.00 | | 98 761.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
UZ Social Security, other social security organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VH Loans with a maturity of more than one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VK Loans repaid during the year | 8 473.00 | | | 8 473.00 |
VM Income taxes | 32 515.00 | 32 515.00 | | 32 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 185.00 | 35 185.00 | | 35 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 384.00 | 155 244.00 | 1 140.00 | 156 384.00 |
VW VAT | 38 124.00 | 38 124.00 | | 38 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 496.00 | 189 496.00 | | 189 496.00 |
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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 | 5 043.00 | | | 5 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 560.00 | | | 9 560.00 |
ST Other accounts | 47 700.00 | | | 47 700.00 |
XQ Rental, rental and co-ownership charges | 6 902.00 | | | 6 902.00 |
YT Subcontracting | 159 249.00 | | | 159 249.00 |
YW Business tax | 6 248.00 | | | 6 248.00 |
YY Amount of VAT collected | 205 575.00 | | | 205 575.00 |
YZ Total deductible VAT on goods and services | 39 824.00 | | | 39 824.00 |
ZE Dividends | 65 016.00 | | | 65 016.00 |
