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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 | 12 243.00 | 10 611.00 | 1 632.00 | 12 243.00 |
BJ TOTAL (I) | 12 243.00 | 10 611.00 | 1 632.00 | 12 243.00 |
BX Customers and related accounts | 79 108.00 | 19 534.00 | 59 574.00 | 79 108.00 |
BZ Other receivables | 359 247.00 | | 359 247.00 | 359 247.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 444 204.00 | 19 534.00 | 424 670.00 | 444 204.00 |
CO Grand total (0 to V) | 456 447.00 | 30 145.00 | 426 302.00 | 456 447.00 |
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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 | 106 449.00 | | | 106 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 483.00 | | | 26 483.00 |
DL TOTAL (I) | 134 032.00 | | | 134 032.00 |
DU Loans and Debts from Credit Institutions (3) | 51 828.00 | | | 51 828.00 |
DX Trade payables and related accounts | 50 880.00 | | | 50 880.00 |
DY Tax and social security liabilities | 184 783.00 | | | 184 783.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 292 270.00 | | | 292 270.00 |
EE Grand total (I to V) | 426 302.00 | | | 426 302.00 |
EG Accrued income and payables due within one year | 265 442.00 | | | 265 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 945 646.00 | | 945 646.00 | 945 646.00 |
FJ Net sales | 945 653.00 | | 945 653.00 | 945 653.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 508.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 981 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 239 019.00 | |
FX Taxes, duties, and similar payments | | | 19 326.00 | |
FY Salaries and Wages | | | 604 224.00 | |
FZ Social Security Contributions | | | 81 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 948 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 908.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 726.00 | |
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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 | 9 279.00 | | | 9 279.00 |
HD Total exceptional income (VII) | 9 279.00 | | | 9 279.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | | | 8 457.00 |
HJ Employee participation in company results | 7 958.00 | | | 7 958.00 |
HK Income tax | 8 742.00 | | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 417.00 | | | 992 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 934.00 | | | 965 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 483.00 | | | 26 483.00 |
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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 | 12 243.00 | | | 12 243.00 |
I4 DECREASES Grand Total | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 243.00 | | | 12 243.00 |
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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 | 9 921.00 | 690.00 | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 921.00 | 690.00 | | 9 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 733.00 | | 199.00 | 19 733.00 |
7B Total provisions for depreciation | 19 733.00 | | 199.00 | 19 733.00 |
7C Grand total | 19 733.00 | | 199.00 | 19 733.00 |
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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 | 50 880.00 | 50 880.00 | | 50 880.00 |
8C Staff and Related Accounts | 110 316.00 | 110 316.00 | | 110 316.00 |
8D Social Security and Other Social Organizations | 35 384.00 | 35 384.00 | | 35 384.00 |
8E Income Taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 58 869.00 | 58 869.00 | | 58 869.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VC Group and associates | 239 473.00 | 239 473.00 | | 239 473.00 |
VH Loans with a maturity of more than one year at origin | 51 828.00 | 25 000.00 | 26 828.00 | 51 828.00 |
VN Other taxes, similar payments | 61 250.00 | 61 250.00 | | 61 250.00 |
VP Miscellaneous | 38 430.00 | 38 430.00 | | 38 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 355.00 | 418 116.00 | 20 239.00 | 438 355.00 |
VW VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 270.00 | 265 442.00 | 26 828.00 | 292 270.00 |
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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 | 18 365.00 | | | 18 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 195 869.00 | | | 195 869.00 |
XQ Rental, rental and co-ownership charges | 21 668.00 | | | 21 668.00 |
YU External personnel | 17 481.00 | | | 17 481.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 326.00 | | | 19 326.00 |
YY Amount of VAT collected | 102 331.00 | | | 102 331.00 |
YZ Total deductible VAT on goods and services | 37 465.00 | | | 37 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 019.00 | | | 239 019.00 |
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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 | 29.00 | | | 29.00 |
