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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 | 4 654.00 | 3 589.00 | 1 064.00 | 4 654.00 |
AT Other tangible assets | 51 252.00 | 17 154.00 | 34 098.00 | 51 252.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 68 482.00 | 20 743.00 | 47 738.00 | 68 482.00 |
BX Customers and related accounts | 915 341.00 | | 915 341.00 | 915 341.00 |
BZ Other receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 572 286.00 | | 572 286.00 | 572 286.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 1 498 327.00 | | 1 498 327.00 | 1 498 327.00 |
CO Grand total (0 to V) | 1 566 810.00 | 20 743.00 | 1 546 066.00 | 1 566 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | | | 22 891.00 |
DL TOTAL (I) | 44 391.00 | | | 44 391.00 |
DX Trade payables and related accounts | 23 023.00 | | | 23 023.00 |
DY Tax and social security liabilities | 1 453 137.00 | | | 1 453 137.00 |
EA Other liabilities | 25 514.00 | | | 25 514.00 |
EC TOTAL (IV) | 1 501 674.00 | | | 1 501 674.00 |
EE Grand total (I to V) | 1 546 066.00 | | | 1 546 066.00 |
EG Accrued income and payables due within one year | 1 501 674.00 | | | 1 501 674.00 |
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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 | 4 595 950.00 | 339 565.00 | 4 935 516.00 | 4 595 950.00 |
FJ Net sales | 4 595 950.00 | 339 565.00 | 4 935 516.00 | 4 595 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 937 106.00 | |
FW Other purchases and external expenses | | | 312 212.00 | |
FX Taxes, duties, and similar payments | | | 75 795.00 | |
FY Salaries and Wages | | | 3 280 733.00 | |
FZ Social Security Contributions | | | 1 225 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 4 916 766.00 | |
GG - OPERATING RESULT (I - II) | | | 20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
A4 Equity method investments | 9 408.00 | | | 9 408.00 |
HA Exceptional income from management transactions | 6 422.00 | | | 6 422.00 |
HD Total exceptional income (VII) | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 528.00 | | | 4 943 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 636.00 | | | 4 920 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | | | 22 891.00 |
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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 | 51 393.00 | | 22 107.00 | 51 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 12 576.00 | |
I4 DECREASES Grand Total | | 5 018.00 | 68 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 51 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 1 404.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 317.00 | | 20 703.00 | 34 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 826.00 | | | 13 826.00 |
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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 | 9 084.00 | 13 322.00 | 1 664.00 | 9 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 1 281.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 12 041.00 | 1 664.00 | 6 776.00 |
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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 | 23 023.00 | 23 023.00 | | 23 023.00 |
8C Staff and Related Accounts | 848 383.00 | 848 383.00 | | 848 383.00 |
8D Social Security and Other Social Organizations | 291 495.00 | 291 495.00 | | 291 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 514.00 | 25 514.00 | | 25 514.00 |
UT Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
UX Other trade receivables | 915 341.00 | 915 341.00 | | 915 341.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 904.00 | 78 904.00 | | 78 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 617.00 | 926 041.00 | 12 576.00 | 938 617.00 |
VW VAT | 234 355.00 | 234 355.00 | | 234 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 674.00 | 1 501 674.00 | | 1 501 674.00 |
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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 | 45 507.00 | | | 45 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 914.00 | | | 150 914.00 |
ST Other accounts | 143 955.00 | | | 143 955.00 |
XQ Rental, rental and co-ownership charges | 17 342.00 | | | 17 342.00 |
YW Business tax | 30 288.00 | | | 30 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 795.00 | | | 75 795.00 |
YY Amount of VAT collected | 907 736.00 | | | 907 736.00 |
YZ Total deductible VAT on goods and services | 46 174.00 | | | 46 174.00 |
ZE Dividends | 42 277.00 | | | 42 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 212.00 | | | 312 212.00 |
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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 | 54.00 | | | 54.00 |
