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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 | 31 487.00 | 21 878.00 | 9 608.00 | 31 487.00 |
BJ TOTAL (I) | 31 487.00 | 21 878.00 | 9 608.00 | 31 487.00 |
BX Customers and related accounts | 146 985.00 | 11 985.00 | 135 000.00 | 146 985.00 |
BZ Other receivables | 289 369.00 | | 289 369.00 | 289 369.00 |
CF Cash and cash equivalents | 113 698.00 | | 113 698.00 | 113 698.00 |
CJ TOTAL (II) | 550 052.00 | 11 985.00 | 538 067.00 | 550 052.00 |
CO Grand total (0 to V) | 581 539.00 | 33 864.00 | 547 675.00 | 581 539.00 |
CR Shares due in more than one year | 3 828.00 | | | 3 828.00 |
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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 | 66 297.00 | | | 66 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 941.00 | | | 38 941.00 |
DL TOTAL (I) | 106 337.00 | | | 106 337.00 |
DU Loans and Debts from Credit Institutions (3) | 78 794.00 | | | 78 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 81 387.00 | | | 81 387.00 |
DY Tax and social security liabilities | 274 405.00 | | | 274 405.00 |
EA Other liabilities | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 441 338.00 | | | 441 338.00 |
EE Grand total (I to V) | 547 675.00 | | | 547 675.00 |
EG Accrued income and payables due within one year | 401 027.00 | | | 401 027.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 1 569 043.00 | | 1 569 043.00 | 1 569 043.00 |
FJ Net sales | 1 569 153.00 | | 1 569 153.00 | 1 569 153.00 |
FO Operating subsidies | | | 29 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 381.00 | |
FQ Other income | | | 11 810.00 | |
FR Total operating income (I) | | | 1 652 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 389 807.00 | |
FX Taxes, duties, and similar payments | | | 26 534.00 | |
FY Salaries and Wages | | | 1 017 173.00 | |
FZ Social Security Contributions | | | 150 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 1 607 463.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 466.00 | |
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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 | 9 756.00 | | | 9 756.00 |
HC Reversals of provisions and transfers of expenses | 13 605.00 | | | 13 605.00 |
HD Total exceptional income (VII) | 23 361.00 | | | 23 361.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 434.00 | | | 21 434.00 |
HJ Employee participation in company results | 10 153.00 | | | 10 153.00 |
HK Income tax | 18 807.00 | | | 18 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 710.00 | | | 1 677 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 770.00 | | | 1 638 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 941.00 | | | 38 941.00 |
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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 | 30 289.00 | | 1 198.00 | 30 289.00 |
I4 DECREASES Grand Total | | | 31 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | 1 198.00 | 30 289.00 |
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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 | 18 499.00 | 3 379.00 | | 18 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 3 379.00 | | 18 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
6T Receivables | 18 268.00 | 4 844.00 | 11 126.00 | 18 268.00 |
7B Total provisions for depreciation | 18 268.00 | 4 844.00 | 11 126.00 | 18 268.00 |
7C Grand total | 31 873.00 | 4 844.00 | 24 731.00 | 31 873.00 |
UJ - Exceptional | | | 13 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | | 116.00 | 116.00 |
8B Suppliers and Related Accounts | 81 387.00 | 81 387.00 | | 81 387.00 |
8C Staff and Related Accounts | 167 264.00 | 167 264.00 | | 167 264.00 |
8D Social Security and Other Social Organizations | 70 171.00 | 70 171.00 | | 70 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 143 157.00 | 143 157.00 | | 143 157.00 |
UY Staff and related accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
VB VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VC Group and associates | 151 867.00 | 151 867.00 | | 151 867.00 |
VH Loans with a maturity of more than one year at origin | 78 794.00 | 38 600.00 | 40 194.00 | 78 794.00 |
VM Income taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
VN Other taxes, similar payments | 82 824.00 | 82 824.00 | | 82 824.00 |
VP Miscellaneous | 25 541.00 | 25 541.00 | | 25 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 354.00 | 432 526.00 | 3 828.00 | 436 354.00 |
VW VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 338.00 | 401 027.00 | 40 310.00 | 441 338.00 |
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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 | 23 563.00 | | | 23 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | | | 4 117.00 |
ST Other accounts | 305 926.00 | | | 305 926.00 |
XQ Rental, rental and co-ownership charges | 46 067.00 | | | 46 067.00 |
YU External personnel | 33 697.00 | | | 33 697.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 534.00 | | | 26 534.00 |
YY Amount of VAT collected | 147 984.00 | | | 147 984.00 |
YZ Total deductible VAT on goods and services | 64 531.00 | | | 64 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 807.00 | | | 389 807.00 |
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 | 47.00 | | | 47.00 |
