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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 | 32 736.00 | 24 836.00 | 7 900.00 | 32 736.00 |
BJ TOTAL (I) | 32 736.00 | 24 836.00 | 7 900.00 | 32 736.00 |
BX Customers and related accounts | 242 907.00 | 90 494.00 | 152 413.00 | 242 907.00 |
BZ Other receivables | 272 817.00 | | 272 817.00 | 272 817.00 |
CF Cash and cash equivalents | 100 855.00 | | 100 855.00 | 100 855.00 |
CJ TOTAL (II) | 616 579.00 | 90 494.00 | 526 085.00 | 616 579.00 |
CO Grand total (0 to V) | 649 315.00 | 115 330.00 | 533 985.00 | 649 315.00 |
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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 | 66 297.00 | 66 297.00 | | 66 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 097.00 | 38 940.00 | | 45 097.00 |
DL TOTAL (I) | 112 494.00 | 106 337.00 | | 112 494.00 |
DP Provisions for Risks | 12 534.00 | | | 12 534.00 |
DR TOTAL (IV) | 12 534.00 | | | 12 534.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | 78 794.00 | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 28 672.00 | 81 387.00 | | 28 672.00 |
DY Tax and social security liabilities | 316 392.00 | 274 405.00 | | 316 392.00 |
EA Other liabilities | 23 583.00 | 6 635.00 | | 23 583.00 |
EC TOTAL (IV) | 408 958.00 | 441 337.00 | | 408 958.00 |
EE Grand total (I to V) | 533 985.00 | 547 674.00 | | 533 985.00 |
EG Accrued income and payables due within one year | 408 958.00 | 401 027.00 | | 408 958.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 1 845 141.00 | | 1 845 141.00 | 1 845 141.00 |
FJ Net sales | 1 845 193.00 | | 1 845 193.00 | 1 845 193.00 |
FO Operating subsidies | | | 26 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 897 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 420 848.00 | |
FX Taxes, duties, and similar payments | | | 31 027.00 | |
FY Salaries and Wages | | | 1 115 154.00 | |
FZ Social Security Contributions | | | 137 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 509.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 1 792 136.00 | |
GG - OPERATING RESULT (I - II) | | | 105 706.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 441.00 | 30 255.00 | | 26 441.00 |
HA Exceptional income from management transactions | 4 408.00 | 9 756.00 | | 4 408.00 |
HC Reversals of provisions and transfers of expenses | | 13 605.00 | | |
HD Total exceptional income (VII) | 4 408.00 | 23 361.00 | | 4 408.00 |
HE Exceptional expenses on management operations | 12 289.00 | 1 927.00 | | 12 289.00 |
HG Exceptional depreciation and provisions | 12 534.00 | | | 12 534.00 |
HH Total exceptional expenses (VIII) | 24 823.00 | 1 927.00 | | 24 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 414.00 | 21 434.00 | | -20 414.00 |
HJ Employee participation in company results | 20 887.00 | 10 153.00 | | 20 887.00 |
HK Income tax | 21 138.00 | 18 807.00 | | 21 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 714.00 | 1 677 711.00 | | 1 904 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 617.00 | 1 638 771.00 | | 1 859 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 097.00 | 38 940.00 | | 45 097.00 |
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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 | 31 486.00 | | 1 250.00 | 31 486.00 |
I4 DECREASES Grand Total | | | 32 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 486.00 | | 1 250.00 | 31 486.00 |
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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 | 21 879.00 | 2 957.00 | | 21 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 879.00 | 2 957.00 | | 21 879.00 |
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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 | | 12 534.00 | | |
6T Receivables | 11 985.00 | 78 509.00 | | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | 78 509.00 | | 11 985.00 |
7C Grand total | 11 985.00 | 91 043.00 | | 11 985.00 |
UE of which provisions and reversals: - Operating | | 78 509.00 | | |
UJ - Exceptional | | 12 534.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8C Staff and Related Accounts | 194 116.00 | 194 116.00 | | 194 116.00 |
8D Social Security and Other Social Organizations | 78 537.00 | 78 537.00 | | 78 537.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 583.00 | 23 583.00 | | 23 583.00 |
UX Other trade receivables | 220 405.00 | | | 220 405.00 |
UY Staff and related accounts | 4 781.00 | | | 4 781.00 |
UZ Social Security, other social security organizations | 8 284.00 | | | 8 284.00 |
VA Doubtful or disputed receivables | 22 502.00 | | | 22 502.00 |
VB VAT | 9 397.00 | | | 9 397.00 |
VC Group and associates | 203 689.00 | | | 203 689.00 |
VG Loans with a maturity of up to one year at origin | 40 194.00 | 40 194.00 | | 40 194.00 |
VJ Loans taken out during the year | 40 310.00 | | | 40 310.00 |
VN Other taxes, similar payments | 49.00 | | | 49.00 |
VP Miscellaneous | 46 182.00 | | | 46 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 724.00 | 515 724.00 | | 515 724.00 |
VW VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 958.00 | 408 958.00 | | 408 958.00 |
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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 | 27 950.00 | | | 27 950.00 |
ST Other accounts | 358 199.00 | | | 358 199.00 |
XQ Rental, rental and co-ownership charges | 37 273.00 | | | 37 273.00 |
YU External personnel | 25 376.00 | | | 25 376.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 027.00 | | | 31 027.00 |
YY Amount of VAT collected | 167 548.00 | | | 167 548.00 |
YZ Total deductible VAT on goods and services | 83 072.00 | | | 83 072.00 |
ZE Dividends | 38 941.00 | | | 38 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 848.00 | | | 420 848.00 |
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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 | 53.00 | | | 53.00 |
