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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 | 46 276.00 | 44 143.00 | 2 133.00 | 46 276.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 599 166.00 | | 599 166.00 | 599 166.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 649 693.00 | 44 143.00 | 605 549.00 | 649 693.00 |
BX Customers and related accounts | 2 069 577.00 | | 2 069 577.00 | 2 069 577.00 |
BZ Other receivables | 253 955.00 | | 253 955.00 | 253 955.00 |
CD Marketable securities | 501 400.00 | | 501 400.00 | 501 400.00 |
CF Cash and cash equivalents | 69 739.00 | | 69 739.00 | 69 739.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 896 173.00 | | 2 896 173.00 | 2 896 173.00 |
CO Grand total (0 to V) | 3 545 866.00 | 44 143.00 | 3 501 722.00 | 3 545 866.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 100.00 | | | 399 100.00 |
DD Legal reserve (1) | 39 910.00 | | | 39 910.00 |
DG Other reserves | 129 443.00 | | | 129 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 170.00 | | | 157 170.00 |
DL TOTAL (I) | 725 624.00 | | | 725 624.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 933.00 | | | 72 933.00 |
DX Trade payables and related accounts | 11 116.00 | | | 11 116.00 |
DY Tax and social security liabilities | 2 440 101.00 | | | 2 440 101.00 |
EA Other liabilities | 251 688.00 | | | 251 688.00 |
EC TOTAL (IV) | 2 776 098.00 | | | 2 776 098.00 |
EE Grand total (I to V) | 3 501 722.00 | | | 3 501 722.00 |
EG Accrued income and payables due within one year | 2 776 098.00 | | | 2 776 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 377 232.00 | | 2 377 232.00 | 2 377 232.00 |
FJ Net sales | 2 377 232.00 | | 2 377 232.00 | 2 377 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 400 440.00 | |
FW Other purchases and external expenses | | | 183 999.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 1 406 725.00 | |
FZ Social Security Contributions | | | 607 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 216 652.00 | |
GG - OPERATING RESULT (I - II) | | | 183 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11 382.00 | |
GL Other interest and similar income | | | 8 538.00 | |
GP Total financial income (V) | | | 19 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 203.00 | | | 23 203.00 |
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 | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 204.00 | | | 9 204.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 029.00 | | | 9 029.00 |
HK Income tax | 55 568.00 | | | 55 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 565.00 | | | 2 429 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 395.00 | | | 2 272 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 170.00 | | | 157 170.00 |
HP References: Equipment leasing | 29 429.00 | | | 29 429.00 |
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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 | 647 942.00 | | 2 000.00 | 647 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 416.00 | |
I4 DECREASES Grand Total | | 249.00 | 649 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 48 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 526.00 | | 2 000.00 | 46 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 416.00 | | | 601 416.00 |
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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 | 41 079.00 | 3 314.00 | 249.00 | 41 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 079.00 | 3 314.00 | 249.00 | 41 079.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 1 399 782.00 | 1 399 782.00 | | 1 399 782.00 |
8D Social Security and Other Social Organizations | 759 387.00 | 759 387.00 | | 759 387.00 |
8E Income Taxes | 240 906.00 | 240 906.00 | | 240 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 688.00 | 251 688.00 | | 251 688.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 2 069 577.00 | 2 069 577.00 | | 2 069 577.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VB VAT | 46 496.00 | 46 496.00 | | 46 496.00 |
VC Group and associates | 202 883.00 | 202 883.00 | | 202 883.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 72 933.00 | 72 933.00 | | 72 933.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 283.00 | 2 327 283.00 | | 2 327 283.00 |
VW VAT | 40 026.00 | 40 026.00 | | 40 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 098.00 | 2 776 098.00 | | 2 776 098.00 |
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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 | 11 112.00 | | | 11 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | | | 9 508.00 |
ST Other accounts | 138 484.00 | | | 138 484.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YU External personnel | 28 806.00 | | | 28 806.00 |
YW Business tax | 4 354.00 | | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 466.00 | | | 15 466.00 |
YY Amount of VAT collected | 617 905.00 | | | 617 905.00 |
YZ Total deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
ZE Dividends | 798 200.00 | | | 798 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 999.00 | | | 183 999.00 |
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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 | 10.00 | | | 10.00 |
