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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 | 7 601.00 | 2 524.00 | 5 077.00 | 7 601.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 11 681.00 | 2 524.00 | 9 157.00 | 11 681.00 |
BX Customers and related accounts | 2 971 786.00 | | 2 971 786.00 | 2 971 786.00 |
BZ Other receivables | 119 582.00 | | 119 582.00 | 119 582.00 |
CF Cash and cash equivalents | 1 235 649.00 | | 1 235 649.00 | 1 235 649.00 |
CJ TOTAL (II) | 4 327 017.00 | | 4 327 017.00 | 4 327 017.00 |
CO Grand total (0 to V) | 4 338 698.00 | 2 524.00 | 4 336 174.00 | 4 338 698.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 767.00 | | | 61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 470.00 | | | 417 470.00 |
DL TOTAL (I) | 490 238.00 | | | 490 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 62 605.00 | | | 62 605.00 |
DY Tax and social security liabilities | 3 758 455.00 | | | 3 758 455.00 |
EA Other liabilities | 19 670.00 | | | 19 670.00 |
EC TOTAL (IV) | 3 845 936.00 | | | 3 845 936.00 |
EE Grand total (I to V) | 4 336 174.00 | | | 4 336 174.00 |
EG Accrued income and payables due within one year | 3 845 936.00 | | | 3 845 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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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 | 13 941 931.00 | 1 188 818.00 | 15 130 750.00 | 13 941 931.00 |
FJ Net sales | 13 941 931.00 | 1 188 818.00 | 15 130 750.00 | 13 941 931.00 |
FR Total operating income (I) | | | 15 130 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 956 788.00 | |
FX Taxes, duties, and similar payments | | | 369 365.00 | |
FY Salaries and Wages | | | 9 401 611.00 | |
FZ Social Security Contributions | | | 3 816 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 14 547 585.00 | |
GG - OPERATING RESULT (I - II) | | | 583 165.00 | |
GS Negative differences of foreign exchange | | | -125.00 | |
GU Total financial expenses (VI) | | | -125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 820.00 | | | 165 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 750.00 | | | 15 130 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 713 279.00 | | | 14 713 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 470.00 | | | 417 470.00 |
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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 | 7 436.00 | | 4 244.00 | 7 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 11 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356.00 | | 4 244.00 | 3 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 990.00 | 1 534.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 1 534.00 | | 990.00 |
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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 | 62 605.00 | 62 605.00 | | 62 605.00 |
8C Staff and Related Accounts | 980 745.00 | 980 745.00 | | 980 745.00 |
8D Social Security and Other Social Organizations | 1 353 321.00 | 1 353 321.00 | | 1 353 321.00 |
8E Income Taxes | 163 515.00 | 163 515.00 | | 163 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 670.00 | 19 670.00 | | 19 670.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 2 971 786.00 | 2 971 786.00 | | 2 971 786.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
UZ Social Security, other social security organizations | 72 767.00 | 72 767.00 | | 72 767.00 |
VB VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 398.00 | 468 398.00 | | 468 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 448.00 | 3 091 368.00 | 4 080.00 | 3 095 448.00 |
VW VAT | 792 473.00 | 792 473.00 | | 792 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 936.00 | 3 845 936.00 | | 3 845 936.00 |
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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 | 184 889.00 | | | 184 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 885.00 | | | 37 885.00 |
ST Other accounts | 868 674.00 | | | 868 674.00 |
XQ Rental, rental and co-ownership charges | 25 110.00 | | | 25 110.00 |
YT Subcontracting | 25 118.00 | | | 25 118.00 |
YW Business tax | 184 476.00 | | | 184 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 365.00 | | | 369 365.00 |
YY Amount of VAT collected | 2 709 851.00 | | | 2 709 851.00 |
YZ Total deductible VAT on goods and services | 39 292.00 | | | 39 292.00 |
ZE Dividends | 11 450.00 | | | 11 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 788.00 | | | 956 788.00 |
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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 | 129.00 | | | 129.00 |
