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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 365.00 | | 7 365.00 | 7 365.00 |
AT Other tangible assets | 64 364.00 | 62 987.00 | 1 376.00 | 64 364.00 |
BJ TOTAL (I) | 71 729.00 | 62 987.00 | 8 742.00 | 71 729.00 |
BX Customers and related accounts | 37 599.00 | 4 344.00 | 33 255.00 | 37 599.00 |
BZ Other receivables | 174 226.00 | | 174 226.00 | 174 226.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 213 350.00 | 4 344.00 | 209 006.00 | 213 350.00 |
CO Grand total (0 to V) | 285 079.00 | 67 331.00 | 217 747.00 | 285 079.00 |
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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 | 20 168.00 | 20 168.00 | | 20 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | 7 553.00 | | 15 556.00 |
DL TOTAL (I) | 36 824.00 | 28 821.00 | | 36 824.00 |
DU Loans and Debts from Credit Institutions (3) | 35 434.00 | 73 434.00 | | 35 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 13 671.00 | 9 786.00 | | 13 671.00 |
DY Tax and social security liabilities | 112 796.00 | 143 080.00 | | 112 796.00 |
EA Other liabilities | 18 475.00 | 6 651.00 | | 18 475.00 |
EC TOTAL (IV) | 180 923.00 | 233 499.00 | | 180 923.00 |
EE Grand total (I to V) | 217 747.00 | 262 320.00 | | 217 747.00 |
EG Accrued income and payables due within one year | 180 923.00 | 197 517.00 | | 180 923.00 |
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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 | 851 024.00 | | 851 024.00 | 851 024.00 |
FJ Net sales | 851 024.00 | | 851 024.00 | 851 024.00 |
FO Operating subsidies | | | 8 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 868 019.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FW Other purchases and external expenses | | | 258 395.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 490 815.00 | |
FZ Social Security Contributions | | | 65 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 833 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | 2 880.00 | | 8 220.00 |
HA Exceptional income from management transactions | 3 472.00 | 7 341.00 | | 3 472.00 |
HC Reversals of provisions and transfers of expenses | | 5 452.00 | | |
HD Total exceptional income (VII) | 3 472.00 | 12 793.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 3 107.00 | 5 166.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 5 166.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 7 627.00 | | 365.00 |
HJ Employee participation in company results | 11 105.00 | | | 11 105.00 |
HK Income tax | 9 884.00 | -428.00 | | 9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 381.00 | 888 885.00 | | 873 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 825.00 | 881 332.00 | | 857 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 555.00 | 7 553.00 | | 15 555.00 |
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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 | 63 312.00 | | 8 417.00 | 63 312.00 |
I4 DECREASES Grand Total | | | 71 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 312.00 | | 1 052.00 | 63 312.00 |
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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 | 61 814.00 | 1 173.00 | | 61 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 814.00 | 1 173.00 | | 61 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 151.00 | 1 193.00 | | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | 1 193.00 | | 3 151.00 |
7C Grand total | 3 151.00 | 1 193.00 | | 3 151.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 71 948.00 | 71 948.00 | | 71 948.00 |
8D Social Security and Other Social Organizations | 31 104.00 | 31 104.00 | | 31 104.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
UX Other trade receivables | 32 907.00 | 32 907.00 | | 32 907.00 |
UY Staff and related accounts | 3 836.00 | 3 835.00 | | 3 836.00 |
UZ Social Security, other social security organizations | 4 783.00 | 4 782.00 | | 4 783.00 |
VA Doubtful or disputed receivables | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VC Group and associates | 122 494.00 | 122 494.00 | | 122 494.00 |
VH Loans with a maturity of more than one year at origin | 35 434.00 | 35 434.00 | | 35 434.00 |
VJ Loans taken out during the year | 35 982.00 | | | 35 982.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 33 643.00 | 33 642.00 | | 33 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 825.00 | 211 825.00 | | 211 825.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 923.00 | 180 923.00 | | 180 923.00 |
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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 | 11 665.00 | | | 11 665.00 |
ST Other accounts | 183 303.00 | | | 183 303.00 |
XQ Rental, rental and co-ownership charges | 57 562.00 | | | 57 562.00 |
YU External personnel | 17 530.00 | | | 17 530.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 258.00 | | | 13 258.00 |
YY Amount of VAT collected | 86 969.00 | | | 86 969.00 |
YZ Total deductible VAT on goods and services | 49 163.00 | | | 49 163.00 |
ZE Dividends | 7 551.00 | | | 7 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 396.00 | | | 258 396.00 |
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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 | 24.00 | | | 24.00 |
