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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 | 12 363.00 | 6 062.00 | 6 302.00 | 12 363.00 |
BJ TOTAL (I) | 12 363.00 | 6 062.00 | 6 302.00 | 12 363.00 |
BX Customers and related accounts | 43 768.00 | 5 716.00 | 38 052.00 | 43 768.00 |
BZ Other receivables | 150 121.00 | | 150 121.00 | 150 121.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 195 727.00 | 5 716.00 | 190 011.00 | 195 727.00 |
CO Grand total (0 to V) | 208 090.00 | 11 777.00 | 196 313.00 | 208 090.00 |
CR Shares due in more than one year | 4 838.00 | | | 4 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 552.00 | | | 47 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 003.00 | | | 16 003.00 |
DL TOTAL (I) | 64 655.00 | | | 64 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168.00 | | | 14 168.00 |
DX Trade payables and related accounts | 20 075.00 | | | 20 075.00 |
DY Tax and social security liabilities | 95 442.00 | | | 95 442.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 131 658.00 | | | 131 658.00 |
EE Grand total (I to V) | 196 313.00 | | | 196 313.00 |
EG Accrued income and payables due within one year | 117 490.00 | | | 117 490.00 |
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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 | 599 481.00 | | 599 481.00 | 599 481.00 |
FJ Net sales | 599 481.00 | | 599 481.00 | 599 481.00 |
FO Operating subsidies | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 729.00 | |
FS Purchases of goods (including customs duties) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 157 578.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 357 853.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 591 595.00 | |
GG - OPERATING RESULT (I - II) | | | 22 134.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HJ Employee participation in company results | 425.00 | | | 425.00 |
HK Income tax | 6 388.00 | | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 545.00 | | | 615 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 542.00 | | | 599 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 003.00 | | | 16 003.00 |
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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 | 12 363.00 | | | 12 363.00 |
I4 DECREASES Grand Total | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 3 755.00 | 2 307.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 2 307.00 | | 3 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 801.00 | 915.00 | | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 915.00 | | 4 801.00 |
7C Grand total | 4 801.00 | 915.00 | | 4 801.00 |
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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 | 20 075.00 | 20 075.00 | | 20 075.00 |
8C Staff and Related Accounts | 58 247.00 | 58 247.00 | | 58 247.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 38 931.00 | 38 931.00 | | 38 931.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VC Group and associates | 93 909.00 | 93 909.00 | | 93 909.00 |
VH Loans with a maturity of more than one year at origin | 14 168.00 | | 14 168.00 | 14 168.00 |
VM Income taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
VN Other taxes, similar payments | 23 309.00 | 23 309.00 | | 23 309.00 |
VP Miscellaneous | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 889.00 | 189 052.00 | 4 838.00 | 193 889.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 658.00 | 117 490.00 | 14 168.00 | 131 658.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | | | 3 746.00 |
ST Other accounts | 121 405.00 | | | 121 405.00 |
XQ Rental, rental and co-ownership charges | 25 251.00 | | | 25 251.00 |
YU External personnel | 7 175.00 | | | 7 175.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 721.00 | | | 5 721.00 |
YY Amount of VAT collected | 61 018.00 | | | 61 018.00 |
YZ Total deductible VAT on goods and services | 28 668.00 | | | 28 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 578.00 | | | 157 578.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
