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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 | 21 469.00 | 10 244.00 | 11 225.00 | 21 469.00 |
BJ TOTAL (I) | 21 469.00 | 10 244.00 | 11 225.00 | 21 469.00 |
BX Customers and related accounts | 2 445 645.00 | | 2 445 645.00 | 2 445 645.00 |
BZ Other receivables | 209 424.00 | | 209 424.00 | 209 424.00 |
CD Marketable securities | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 101 811.00 | | 101 811.00 | 101 811.00 |
CJ TOTAL (II) | 2 776 772.00 | | 2 776 772.00 | 2 776 772.00 |
CO Grand total (0 to V) | 2 798 241.00 | 10 244.00 | 2 787 997.00 | 2 798 241.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 867 179.00 | 477 904.00 | | 867 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 018.00 | 389 275.00 | | 370 018.00 |
DL TOTAL (I) | 1 248 196.00 | 878 179.00 | | 1 248 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 618.00 | 3 618.00 | | 43 618.00 |
DX Trade payables and related accounts | 717 104.00 | 563 058.00 | | 717 104.00 |
DY Tax and social security liabilities | 763 672.00 | 552 367.00 | | 763 672.00 |
DZ Fixed asset liabilities and related accounts | 10 727.00 | | | 10 727.00 |
EA Other liabilities | 4 680.00 | 43 171.00 | | 4 680.00 |
EC TOTAL (IV) | 1 539 801.00 | 1 162 215.00 | | 1 539 801.00 |
EE Grand total (I to V) | 2 787 997.00 | 2 040 393.00 | | 2 787 997.00 |
EG Accrued income and payables due within one year | 1 539 601.00 | 1 162 215.00 | | 1 539 601.00 |
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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 | 2 424 104.00 | | 2 424 104.00 | 2 424 104.00 |
FJ Net sales | 2 424 104.00 | | 2 424 104.00 | 2 424 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 425 149.00 | |
FW Other purchases and external expenses | | | 210 260.00 | |
FX Taxes, duties, and similar payments | | | 21 180.00 | |
FY Salaries and Wages | | | 1 192 981.00 | |
FZ Social Security Contributions | | | 486 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 912 323.00 | |
GG - OPERATING RESULT (I - II) | | | 512 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 661.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 445.00 | 392.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 793.00 | 392.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -392.00 | | -710.00 |
HK Income tax | 142 099.00 | 186 202.00 | | 142 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 232.00 | 2 273 453.00 | | 2 425 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 215.00 | 1 884 178.00 | | 2 055 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 018.00 | 389 275.00 | | 370 018.00 |
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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 | 13 289.00 | | 8 939.00 | 13 289.00 |
I4 DECREASES Grand Total | | 759.00 | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 21 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 289.00 | | 8 939.00 | 13 289.00 |
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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 | 8 843.00 | 1 813.00 | 411.00 | 8 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843.00 | 1 813.00 | 411.00 | 8 843.00 |
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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 | 717 104.00 | 717 104.00 | | 717 104.00 |
8C Staff and Related Accounts | 157 802.00 | 157 802.00 | | 157 802.00 |
8D Social Security and Other Social Organizations | 145 318.00 | 145 318.00 | | 145 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 2 445 645.00 | 2 445 645.00 | | 2 445 645.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 111 379.00 | 111 379.00 | | 111 379.00 |
VC Group and associates | 63 558.00 | 63 558.00 | | 63 558.00 |
VI Group and Associates | 43 618.00 | 43 618.00 | | 43 618.00 |
VM Income taxes | 34 196.00 | 34 196.00 | | 34 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 069.00 | 2 655 069.00 | | 2 655 069.00 |
VW VAT | 448 010.00 | 448 010.00 | | 448 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 801.00 | 1 539 801.00 | | 1 539 801.00 |
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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 | 10 638.00 | | | 10 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 359.00 | | | 80 359.00 |
ST Other accounts | 45 495.00 | | | 45 495.00 |
XQ Rental, rental and co-ownership charges | 69 352.00 | | | 69 352.00 |
YT Subcontracting | 15 055.00 | | | 15 055.00 |
YW Business tax | 10 542.00 | | | 10 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 180.00 | | | 21 180.00 |
YY Amount of VAT collected | 469 983.00 | | | 469 983.00 |
YZ Total deductible VAT on goods and services | 4 614.00 | | | 4 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 260.00 | | | 210 260.00 |
