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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 | 10 485.00 | | 10 485.00 | 10 485.00 |
AT Other tangible assets | 18 735.00 | 17 623.00 | 1 112.00 | 18 735.00 |
BJ TOTAL (I) | 29 221.00 | 17 623.00 | 11 598.00 | 29 221.00 |
BX Customers and related accounts | 101 036.00 | 25 076.00 | 75 959.00 | 101 036.00 |
BZ Other receivables | 182 021.00 | | 182 021.00 | 182 021.00 |
CF Cash and cash equivalents | 58 522.00 | | 58 522.00 | 58 522.00 |
CJ TOTAL (II) | 341 578.00 | 25 076.00 | 316 502.00 | 341 578.00 |
CO Grand total (0 to V) | 370 799.00 | 42 699.00 | 328 099.00 | 370 799.00 |
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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 |
DH Retained earnings | -93 038.00 | -123 829.00 | | -93 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 439.00 | 30 791.00 | | 105 439.00 |
DL TOTAL (I) | 13 501.00 | -91 938.00 | | 13 501.00 |
DP Provisions for Risks | 2 578.00 | 2 578.00 | | 2 578.00 |
DR TOTAL (IV) | 2 578.00 | 2 578.00 | | 2 578.00 |
DU Loans and Debts from Credit Institutions (3) | 34 555.00 | 66 355.00 | | 34 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 49 210.00 | | 538.00 |
DX Trade payables and related accounts | 21 375.00 | 37 786.00 | | 21 375.00 |
DY Tax and social security liabilities | 206 464.00 | 167 675.00 | | 206 464.00 |
EA Other liabilities | 49 089.00 | 2 869.00 | | 49 089.00 |
EC TOTAL (IV) | 312 021.00 | 323 895.00 | | 312 021.00 |
EE Grand total (I to V) | 328 099.00 | 234 535.00 | | 328 099.00 |
EG Accrued income and payables due within one year | 312 021.00 | 288 803.00 | | 312 021.00 |
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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 | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 1 324 760.00 | | 1 324 760.00 | 1 324 760.00 |
FJ Net sales | 1 325 215.00 | | 1 325 215.00 | 1 325 215.00 |
FO Operating subsidies | | | 23 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 379.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 399 563.00 | |
FS Purchases of goods (including customs duties) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 314 052.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 833 301.00 | |
FZ Social Security Contributions | | | 98 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 637.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 293 623.00 | |
GG - OPERATING RESULT (I - II) | | | 105 940.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 852.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 330.00 | 1 740.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 1 740.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 1 850.00 | 2 524.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 2 524.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -784.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 315.00 | 1 032 073.00 | | 1 401 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 875.00 | 1 001 282.00 | | 1 295 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 439.00 | 30 791.00 | | 105 439.00 |
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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 | 18 240.00 | | 10 981.00 | 18 240.00 |
I4 DECREASES Grand Total | | | 29 221.00 | |
IO DECREASES Total including other intangible assets | | | 10 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 240.00 | | 495.00 | 18 240.00 |
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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 | 15 357.00 | 2 266.00 | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 2 266.00 | | 15 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 578.00 | | | 2 578.00 |
6T Receivables | 21 739.00 | 19 638.00 | 16 300.00 | 21 739.00 |
7B Total provisions for depreciation | 21 739.00 | 19 638.00 | 16 300.00 | 21 739.00 |
7C Grand total | 24 317.00 | 19 637.00 | 16 300.00 | 24 317.00 |
UE of which provisions and reversals: - Operating | | 19 638.00 | 16 300.00 | |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8C Staff and Related Accounts | 134 823.00 | 134 823.00 | | 134 823.00 |
8D Social Security and Other Social Organizations | 59 259.00 | 59 259.00 | | 59 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 089.00 | 49 089.00 | | 49 089.00 |
UX Other trade receivables | 96 031.00 | | | 96 031.00 |
UY Staff and related accounts | 4 580.00 | | | 4 580.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VA Doubtful or disputed receivables | 5 004.00 | | | 5 004.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VC Group and associates | 120 296.00 | | | 120 296.00 |
VH Loans with a maturity of more than one year at origin | 34 555.00 | 34 555.00 | | 34 555.00 |
VJ Loans taken out during the year | 35 094.00 | | | 35 094.00 |
VN Other taxes, similar payments | 4 197.00 | | | 4 197.00 |
VP Miscellaneous | 38 295.00 | | | 38 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 056.00 | 283 056.00 | | 283 056.00 |
VW VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 021.00 | 312 021.00 | | 312 021.00 |
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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 | 18 789.00 | | | 18 789.00 |
ST Other accounts | 268 937.00 | | | 268 937.00 |
XQ Rental, rental and co-ownership charges | 26 800.00 | | | 26 800.00 |
YU External personnel | 18 316.00 | | | 18 316.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 979.00 | | | 19 979.00 |
YY Amount of VAT collected | 126 391.00 | | | 126 391.00 |
YZ Total deductible VAT on goods and services | 59 420.00 | | | 59 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 053.00 | | | 314 053.00 |
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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 | 38.00 | | | 38.00 |
