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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 20 297.00 | 15 795.00 | 4 502.00 | 20 297.00 |
BJ TOTAL (I) | 20 697.00 | 16 195.00 | 4 502.00 | 20 697.00 |
BX Customers and related accounts | 54 294.00 | 4 303.00 | 49 991.00 | 54 294.00 |
BZ Other receivables | 184 100.00 | | 184 100.00 | 184 100.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 239 631.00 | 4 303.00 | 235 328.00 | 239 631.00 |
CO Grand total (0 to V) | 260 329.00 | 20 498.00 | 239 830.00 | 260 329.00 |
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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 | 20 576.00 | 10 576.00 | | 20 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | 14 052.00 | | 29 937.00 |
DL TOTAL (I) | 51 613.00 | 25 728.00 | | 51 613.00 |
DU Loans and Debts from Credit Institutions (3) | 32 950.00 | 62 450.00 | | 32 950.00 |
DX Trade payables and related accounts | 11 149.00 | 32 295.00 | | 11 149.00 |
DY Tax and social security liabilities | 138 054.00 | 139 722.00 | | 138 054.00 |
EA Other liabilities | 6 065.00 | 4 402.00 | | 6 065.00 |
EC TOTAL (IV) | 188 217.00 | 238 869.00 | | 188 217.00 |
EE Grand total (I to V) | 239 830.00 | 264 597.00 | | 239 830.00 |
EG Accrued income and payables due within one year | 188 217.00 | 205 918.00 | | 188 217.00 |
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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 | 758 170.00 | | 758 170.00 | 758 170.00 |
FJ Net sales | 758 170.00 | | 758 170.00 | 758 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 203.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 782 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 175 733.00 | |
FX Taxes, duties, and similar payments | | | 15 986.00 | |
FY Salaries and Wages | | | 460 464.00 | |
FZ Social Security Contributions | | | 69 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 727 497.00 | |
GG - OPERATING RESULT (I - II) | | | 54 994.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 082.00 | 8 368.00 | | 24 082.00 |
HA Exceptional income from management transactions | 3 517.00 | 4 746.00 | | 3 517.00 |
HD Total exceptional income (VII) | 3 517.00 | 4 746.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 5 747.00 | 766.00 | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | 766.00 | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 3 980.00 | | -2 230.00 |
HJ Employee participation in company results | 12 222.00 | 9 801.00 | | 12 222.00 |
HK Income tax | 11 841.00 | 9 201.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 626.00 | 758 846.00 | | 787 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 689.00 | 744 794.00 | | 757 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | 14 052.00 | | 29 937.00 |
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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 | 20 698.00 | | | 20 698.00 |
I4 DECREASES Grand Total | | | 20 697.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 298.00 | | | 20 298.00 |
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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 | 14 447.00 | 1 348.00 | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 1 348.00 | | 14 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400.00 | | | 400.00 |
6T Receivables | 3 418.00 | 1 005.00 | 120.00 | 3 418.00 |
7B Total provisions for depreciation | 3 818.00 | 1 005.00 | 120.00 | 3 818.00 |
7C Grand total | 3 818.00 | 1 005.00 | 120.00 | 3 818.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | 120.00 | |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8C Staff and Related Accounts | 83 064.00 | 83 064.00 | | 83 064.00 |
8D Social Security and Other Social Organizations | 36 084.00 | 36 084.00 | | 36 084.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UX Other trade receivables | 50 786.00 | | | 50 786.00 |
UY Staff and related accounts | 7 526.00 | | | 7 526.00 |
UZ Social Security, other social security organizations | 6 848.00 | | | 6 848.00 |
VA Doubtful or disputed receivables | 3 507.00 | | | 3 507.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VC Group and associates | 132 127.00 | | | 132 127.00 |
VH Loans with a maturity of more than one year at origin | 32 950.00 | 32 950.00 | | 32 950.00 |
VJ Loans taken out during the year | 32 950.00 | | | 32 950.00 |
VP Miscellaneous | 30 885.00 | | | 30 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 394.00 | 238 394.00 | | 238 394.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 217.00 | 188 217.00 | | 188 217.00 |
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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 | 13 589.00 | | | 13 589.00 |
ST Other accounts | 146 129.00 | | | 146 129.00 |
XQ Rental, rental and co-ownership charges | 19 819.00 | | | 19 819.00 |
YU External personnel | 9 786.00 | | | 9 786.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 986.00 | | | 15 986.00 |
YY Amount of VAT collected | 73 710.00 | | | 73 710.00 |
YZ Total deductible VAT on goods and services | 35 373.00 | | | 35 373.00 |
ZE Dividends | 4 052.00 | | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 734.00 | | | 175 734.00 |
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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 | 22.00 | | | 22.00 |
