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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 | 16 280.00 | 13 989.00 | 2 291.00 | 16 280.00 |
BJ TOTAL (I) | 16 280.00 | 13 989.00 | 2 291.00 | 16 280.00 |
BX Customers and related accounts | 80 575.00 | 9 229.00 | 71 346.00 | 80 575.00 |
BZ Other receivables | 298 493.00 | | 298 493.00 | 298 493.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 380 828.00 | 9 229.00 | 371 599.00 | 380 828.00 |
CO Grand total (0 to V) | 397 107.00 | 23 218.00 | 373 889.00 | 397 107.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 364.00 | 45 364.00 | | 45 364.00 |
DH Retained earnings | -1 261.00 | | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 307.00 | -1 260.00 | | 54 307.00 |
DL TOTAL (I) | 99 509.00 | 45 204.00 | | 99 509.00 |
DU Loans and Debts from Credit Institutions (3) | 31 562.00 | 68 862.00 | | 31 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 100.00 | | 519.00 |
DX Trade payables and related accounts | 43 182.00 | 33 020.00 | | 43 182.00 |
DY Tax and social security liabilities | 185 552.00 | 107 744.00 | | 185 552.00 |
EA Other liabilities | 13 565.00 | 4 868.00 | | 13 565.00 |
EC TOTAL (IV) | 274 380.00 | 214 594.00 | | 274 380.00 |
EE Grand total (I to V) | 373 889.00 | 259 798.00 | | 373 889.00 |
EG Accrued income and payables due within one year | 274 380.00 | 182 932.00 | | 274 380.00 |
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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 | | | | |
FG Production sold - services | 1 115 013.00 | | 1 115 013.00 | 1 115 013.00 |
FJ Net sales | 1 115 013.00 | | 1 115 013.00 | 1 115 013.00 |
FO Operating subsidies | | | 16 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 138 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 271 846.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 656 049.00 | |
FZ Social Security Contributions | | | 87 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 1 044 182.00 | |
GG - OPERATING RESULT (I - II) | | | 94 153.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 231.00 | 20 149.00 | | 4 231.00 |
HA Exceptional income from management transactions | 2 875.00 | 4 827.00 | | 2 875.00 |
HB Exceptional income from capital transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | 2 875.00 | 5 831.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 4 459.00 | 749.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 749.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 5 082.00 | | -1 583.00 |
HJ Employee participation in company results | 20 081.00 | | | 20 081.00 |
HK Income tax | 19 951.00 | | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 392.00 | 725 613.00 | | 1 143 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 085.00 | 726 873.00 | | 1 089 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 307.00 | -1 260.00 | | 54 307.00 |
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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 | 15 955.00 | | 325.00 | 15 955.00 |
I4 DECREASES Grand Total | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 955.00 | | 325.00 | 15 955.00 |
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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 | 12 538.00 | 1 451.00 | | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 538.00 | 1 451.00 | | 12 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 507.00 | | 2 278.00 | 11 507.00 |
7B Total provisions for depreciation | 11 507.00 | | 2 278.00 | 11 507.00 |
7C Grand total | 11 507.00 | | 2 278.00 | 11 507.00 |
UE of which provisions and reversals: - Operating | | | 2 278.00 | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 43 182.00 | 43 182.00 | | 43 182.00 |
8C Staff and Related Accounts | 117 396.00 | 117 396.00 | | 117 396.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
8E Income Taxes | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UX Other trade receivables | 64 771.00 | 64 771.00 | | 64 771.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 104.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 15 804.00 | 15 803.00 | | 15 804.00 |
VB VAT | 11 626.00 | 11 625.00 | | 11 626.00 |
VC Group and associates | 244 628.00 | 244 628.00 | | 244 628.00 |
VG Loans with a maturity of up to one year at origin | -5 170.00 | -5 170.00 | | -5 170.00 |
VH Loans with a maturity of more than one year at origin | 36 732.00 | 36 732.00 | | 36 732.00 |
VJ Loans taken out during the year | 32 081.00 | | | 32 081.00 |
VP Miscellaneous | 29 764.00 | 29 764.00 | | 29 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 972.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 068.00 | 379 068.00 | | 379 068.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 380.00 | 274 380.00 | | 274 380.00 |
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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 | 15 000.00 | | | 15 000.00 |
ST Other accounts | 222 722.00 | | | 222 722.00 |
XQ Rental, rental and co-ownership charges | 12 812.00 | | | 12 812.00 |
YU External personnel | 36 313.00 | | | 36 313.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 891.00 | | | 16 891.00 |
YY Amount of VAT collected | 115 502.00 | | | 115 502.00 |
YZ Total deductible VAT on goods and services | 46 611.00 | | | 46 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 847.00 | | | 271 847.00 |
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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 | 31.00 | | | 31.00 |
