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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 | 1 386.00 | 851.00 | 535.00 | 1 386.00 |
AT Other tangible assets | 8 847.00 | 4 932.00 | 3 915.00 | 8 847.00 |
BJ TOTAL (I) | 10 233.00 | 5 783.00 | 4 449.00 | 10 233.00 |
BX Customers and related accounts | 204 900.00 | 2 062.00 | 202 838.00 | 204 900.00 |
BZ Other receivables | 27 761.00 | | 27 761.00 | 27 761.00 |
CF Cash and cash equivalents | 282 120.00 | | 282 120.00 | 282 120.00 |
CH Prepaid expenses | 65 134.00 | | 65 134.00 | 65 134.00 |
CJ TOTAL (II) | 579 915.00 | 2 062.00 | 577 853.00 | 579 915.00 |
CO Grand total (0 to V) | 590 148.00 | 7 845.00 | 582 302.00 | 590 148.00 |
CR Shares due in more than one year | 2 474.00 | | | 2 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 434.00 | | | 434.00 |
DH Retained earnings | 8 247.00 | | | 8 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 582.00 | | | 15 582.00 |
DL TOTAL (I) | 124 264.00 | | | 124 264.00 |
DQ Provisions for Expenses | 16 641.00 | | | 16 641.00 |
DR TOTAL (IV) | 16 641.00 | | | 16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 144 578.00 | | | 144 578.00 |
DY Tax and social security liabilities | 277 607.00 | | | 277 607.00 |
EA Other liabilities | 18 084.00 | | | 18 084.00 |
EC TOTAL (IV) | 441 397.00 | | | 441 397.00 |
EE Grand total (I to V) | 582 302.00 | | | 582 302.00 |
EG Accrued income and payables due within one year | 441 397.00 | | | 441 397.00 |
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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 | 1 405 398.00 | | 1 405 398.00 | 1 405 398.00 |
FJ Net sales | 1 405 398.00 | | 1 405 398.00 | 1 405 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FR Total operating income (I) | | | 1 406 816.00 | |
FW Other purchases and external expenses | | | 344 225.00 | |
FX Taxes, duties, and similar payments | | | 43 394.00 | |
FY Salaries and Wages | | | 707 651.00 | |
FZ Social Security Contributions | | | 290 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 390 699.00 | |
GG - OPERATING RESULT (I - II) | | | 16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 818.00 | | | 1 406 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 236.00 | | | 1 391 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 582.00 | | | 15 582.00 |
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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 | 9 405.00 | | 828.00 | 9 405.00 |
I4 DECREASES Grand Total | | | 10 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | 220.00 | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 239.00 | | 608.00 | 8 239.00 |
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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 | 3 394.00 | 2 390.00 | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 426.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 1 964.00 | | 2 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 966.00 | | 1 325.00 | 17 966.00 |
6T Receivables | | 2 062.00 | | |
7B Total provisions for depreciation | | 2 062.00 | | |
7C Grand total | 17 966.00 | 2 062.00 | 1 325.00 | 17 966.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | 1 325.00 | |
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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 | 144 578.00 | 144 578.00 | | 144 578.00 |
8C Staff and Related Accounts | 131 182.00 | 131 182.00 | | 131 182.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 084.00 | 18 084.00 | | 18 084.00 |
UX Other trade receivables | 202 425.00 | 202 425.00 | | 202 425.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
VB VAT | 27 465.00 | 27 465.00 | | 27 465.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 65 134.00 | 65 134.00 | | 65 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 795.00 | 295 320.00 | 2 474.00 | 297 795.00 |
VW VAT | 48 149.00 | 48 149.00 | | 48 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 397.00 | 441 397.00 | | 441 397.00 |
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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 | 25 311.00 | | | 25 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 371.00 | | | 58 371.00 |
ST Other accounts | 182 944.00 | | | 182 944.00 |
XQ Rental, rental and co-ownership charges | 72 986.00 | | | 72 986.00 |
YU External personnel | 29 924.00 | | | 29 924.00 |
YW Business tax | 18 083.00 | | | 18 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 394.00 | | | 43 394.00 |
YY Amount of VAT collected | 283 223.00 | | | 283 223.00 |
YZ Total deductible VAT on goods and services | 70 803.00 | | | 70 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 225.00 | | | 344 225.00 |
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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 | 12.00 | | | 12.00 |
