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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 | 57 535.00 | 48 994.00 | 8 541.00 | 57 535.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 58 477.00 | 48 994.00 | 9 483.00 | 58 477.00 |
BX Customers and related accounts | 179 614.00 | | 179 614.00 | 179 614.00 |
BZ Other receivables | 151 052.00 | | 151 052.00 | 151 052.00 |
CF Cash and cash equivalents | 325 470.00 | | 325 470.00 | 325 470.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 656 136.00 | | 656 136.00 | 656 136.00 |
CO Grand total (0 to V) | 714 613.00 | 48 994.00 | 665 619.00 | 714 613.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 388.00 | | | 252 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 761.00 | | | 83 761.00 |
DL TOTAL (I) | 347 149.00 | | | 347 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 977.00 | | | 114 977.00 |
DX Trade payables and related accounts | 55 728.00 | | | 55 728.00 |
DY Tax and social security liabilities | 136 149.00 | | | 136 149.00 |
EA Other liabilities | 11 615.00 | | | 11 615.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 318 470.00 | | | 318 470.00 |
EE Grand total (I to V) | 665 619.00 | | | 665 619.00 |
EG Accrued income and payables due within one year | 318 470.00 | | | 318 470.00 |
EI Including equity loans | 8 838.00 | | | 8 838.00 |
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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 | 530 892.00 | | 530 892.00 | 530 892.00 |
FJ Net sales | 530 892.00 | | 530 892.00 | 530 892.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 533 787.00 | |
FW Other purchases and external expenses | | | 95 806.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 214 861.00 | |
FZ Social Security Contributions | | | 99 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 421 283.00 | |
GG - OPERATING RESULT (I - II) | | | 112 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
A4 Equity method investments | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HG Exceptional depreciation and provisions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | | | -2 276.00 |
HK Income tax | 26 467.00 | | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 787.00 | | | 533 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 026.00 | | | 450 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 761.00 | | | 83 761.00 |
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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 | 58 177.00 | | 300.00 | 58 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 58 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 535.00 | | | 57 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 300.00 | 642.00 |
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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 | 42 996.00 | 5 998.00 | | 42 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 996.00 | 5 998.00 | | 42 996.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 55 728.00 | 55 728.00 | | 55 728.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8E Income Taxes | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 179 614.00 | 179 614.00 | | 179 614.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VI Group and Associates | 114 977.00 | 114 977.00 | | 114 977.00 |
VP Miscellaneous | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 090.00 | 127 090.00 | | 127 090.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 308.00 | 330 666.00 | 642.00 | 331 308.00 |
VW VAT | 63 990.00 | 63 990.00 | | 63 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 470.00 | 318 470.00 | | 318 470.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 216.00 | | | 14 216.00 |
ST Other accounts | 35 224.00 | | | 35 224.00 |
XQ Rental, rental and co-ownership charges | 45 771.00 | | | 45 771.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 99 276.00 | | | 99 276.00 |
YZ Total deductible VAT on goods and services | 22 539.00 | | | 22 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 806.00 | | | 95 806.00 |
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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 | 5.00 | | | 5.00 |
