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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 1 555.00 | 794.00 | 2 349.00 |
AT Other tangible assets | 70 181.00 | 69 879.00 | 303.00 | 70 181.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 85 297.00 | 79 543.00 | 5 754.00 | 85 297.00 |
BX Customers and related accounts | 610 449.00 | 122 381.00 | 488 068.00 | 610 449.00 |
BZ Other receivables | 96 153.00 | | 96 153.00 | 96 153.00 |
CF Cash and cash equivalents | 546 027.00 | | 546 027.00 | 546 027.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 258 204.00 | 122 381.00 | 1 135 823.00 | 1 258 204.00 |
CO Grand total (0 to V) | 1 343 501.00 | 201 924.00 | 1 141 577.00 | 1 343 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 370.00 | -174 194.00 | | 158 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 404.00 | 332 564.00 | | 277 404.00 |
DL TOTAL (I) | 444 573.00 | 167 170.00 | | 444 573.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 988.00 | 273 647.00 | | 263 988.00 |
DX Trade payables and related accounts | 201 070.00 | 135 167.00 | | 201 070.00 |
DY Tax and social security liabilities | 196 663.00 | 243 037.00 | | 196 663.00 |
EA Other liabilities | 8 283.00 | 79 037.00 | | 8 283.00 |
EC TOTAL (IV) | 670 004.00 | 730 888.00 | | 670 004.00 |
EE Grand total (I to V) | 1 141 577.00 | 925 058.00 | | 1 141 577.00 |
EG Accrued income and payables due within one year | 670 004.00 | 730 888.00 | | 670 004.00 |
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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 | 876 249.00 | | 876 249.00 | 876 249.00 |
FJ Net sales | 876 249.00 | | 876 249.00 | 876 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 868.00 | |
FW Other purchases and external expenses | | | 246 218.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 240 414.00 | |
FZ Social Security Contributions | | | 109 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 834.00 | |
GE Other Expenses | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 640 511.00 | |
GG - OPERATING RESULT (I - II) | | | 292 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 608.00 | 14 956.00 | | 13 608.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HA Exceptional income from management transactions | 22 195.00 | 945.00 | | 22 195.00 |
HD Total exceptional income (VII) | 22 195.00 | 945.00 | | 22 195.00 |
HE Exceptional expenses on management operations | 2 084.00 | 47 781.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 47 781.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 111.00 | -46 836.00 | | 20 111.00 |
HK Income tax | 31 097.00 | | | 31 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 063.00 | 1 287 153.00 | | 955 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 660.00 | 954 589.00 | | 677 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 404.00 | 332 564.00 | | 277 404.00 |
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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 | | 85 297.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8 110.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 72 530.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 657.00 | | |
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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 | 78 640.00 | 903.00 | | 78 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 530.00 | 903.00 | | 70 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 141 552.00 | 23 834.00 | 43 005.00 | 141 552.00 |
7B Total provisions for depreciation | 141 552.00 | 23 834.00 | 43 005.00 | 141 552.00 |
7C Grand total | 168 552.00 | 23 834.00 | 43 005.00 | 168 552.00 |
UE of which provisions and reversals: - Operating | | 23 834.00 | 43 005.00 | |
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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 | 201 070.00 | 201 070.00 | | 201 070.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 50 536.00 | 50 536.00 | | 50 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 438 772.00 | 438 772.00 | | 438 772.00 |
UZ Social Security, other social security organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
VA Doubtful or disputed receivables | 171 677.00 | 171 677.00 | | 171 677.00 |
VB VAT | 31 583.00 | 31 583.00 | | 31 583.00 |
VI Group and Associates | 263 988.00 | 263 988.00 | | 263 988.00 |
VM Income taxes | 40 254.00 | 40 254.00 | | 40 254.00 |
VP Miscellaneous | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 834.00 | 712 177.00 | 4 657.00 | 716 834.00 |
VW VAT | 125 286.00 | 125 286.00 | | 125 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 004.00 | 670 004.00 | | 670 004.00 |
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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 | 11 336.00 | 9 527.00 | | 11 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 807.00 | 85 173.00 | | 192 807.00 |
ST Other accounts | 31 028.00 | 65 097.00 | | 31 028.00 |
XQ Rental, rental and co-ownership charges | 22 383.00 | 22 417.00 | | 22 383.00 |
YT Subcontracting | | 104.00 | | |
YW Business tax | 1 427.00 | 1 395.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 763.00 | 10 922.00 | | 12 763.00 |
YY Amount of VAT collected | 163 349.00 | 173 496.00 | | 163 349.00 |
YZ Total deductible VAT on goods and services | 34 860.00 | 33 903.00 | | 34 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 218.00 | 172 791.00 | | 246 218.00 |
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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 | 4.00 | | | 4.00 |
