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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 533.00 | 13 533.00 | | 13 533.00 |
AT Other tangible assets | 30 741.00 | 27 811.00 | 2 930.00 | 30 741.00 |
BJ TOTAL (I) | 44 274.00 | 41 343.00 | 2 930.00 | 44 274.00 |
BX Customers and related accounts | 74 020.00 | 3 016.00 | 71 004.00 | 74 020.00 |
BZ Other receivables | 379 503.00 | | 379 503.00 | 379 503.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 455 532.00 | 3 016.00 | 452 516.00 | 455 532.00 |
CO Grand total (0 to V) | 499 806.00 | 44 359.00 | 455 447.00 | 499 806.00 |
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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 | 127 846.00 | 127 846.00 | | 127 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | 74 729.00 | | 35 096.00 |
DL TOTAL (I) | 164 042.00 | 203 675.00 | | 164 042.00 |
DU Loans and Debts from Credit Institutions (3) | 62 803.00 | 125 803.00 | | 62 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 22 093.00 | 95 634.00 | | 22 093.00 |
DY Tax and social security liabilities | 194 052.00 | 259 475.00 | | 194 052.00 |
EA Other liabilities | 12 257.00 | 28 880.00 | | 12 257.00 |
EC TOTAL (IV) | 291 405.00 | 509 992.00 | | 291 405.00 |
EE Grand total (I to V) | 455 447.00 | 713 667.00 | | 455 447.00 |
EG Accrued income and payables due within one year | 291 405.00 | 446 989.00 | | 291 405.00 |
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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 | | | | |
FG Production sold - services | 1 250 179.00 | | 1 250 179.00 | 1 250 179.00 |
FJ Net sales | 1 250 179.00 | | 1 250 179.00 | 1 250 179.00 |
FO Operating subsidies | | | 9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 272 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 314 882.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 737 846.00 | |
FZ Social Security Contributions | | | 118 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GB Operating Expenses - Provisions | | | 11 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 1 215 200.00 | |
GG - OPERATING RESULT (I - II) | | | 57 062.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 672.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 961.00 | 1 901.00 | | 5 961.00 |
HB Exceptional income from capital transactions | | 95 546.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 076.00 | | |
HD Total exceptional income (VII) | 5 961.00 | 110 523.00 | | 5 961.00 |
HE Exceptional expenses on management operations | 12 626.00 | 43 105.00 | | 12 626.00 |
HH Total exceptional expenses (VIII) | 12 626.00 | 43 105.00 | | 12 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | 67 418.00 | | -6 664.00 |
HJ Employee participation in company results | 8 465.00 | 16 548.00 | | 8 465.00 |
HK Income tax | 10 156.00 | 29 080.00 | | 10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 314.00 | 1 694 046.00 | | 1 282 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 218.00 | 1 619 317.00 | | 1 247 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 095.00 | 74 729.00 | | 35 095.00 |
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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 | 43 157.00 | | 1 117.00 | 43 157.00 |
I4 DECREASES Grand Total | | | 44 274.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 624.00 | | 1 117.00 | 29 624.00 |
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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 | 26 279.00 | 1 532.00 | | 26 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 279.00 | 1 532.00 | | 26 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 708.00 | 11 825.00 | | 1 708.00 |
6T Receivables | 1 932.00 | 1 084.00 | | 1 932.00 |
7B Total provisions for depreciation | 3 640.00 | 12 909.00 | | 3 640.00 |
7C Grand total | 3 640.00 | 12 909.00 | | 3 640.00 |
UE of which provisions and reversals: - Operating | | 12 909.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8C Staff and Related Accounts | 120 118.00 | 120 118.00 | | 120 118.00 |
8D Social Security and Other Social Organizations | 63 374.00 | 63 374.00 | | 63 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
UX Other trade receivables | 70 703.00 | 70 703.00 | | 70 703.00 |
UY Staff and related accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
UZ Social Security, other social security organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
VA Doubtful or disputed receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VC Group and associates | 255 993.00 | 255 993.00 | | 255 993.00 |
VG Loans with a maturity of up to one year at origin | -4 711.00 | -4 711.00 | | -4 711.00 |
VH Loans with a maturity of more than one year at origin | 67 514.00 | 67 514.00 | | 67 514.00 |
VJ Loans taken out during the year | 63 003.00 | | | 63 003.00 |
VM Income taxes | 26 651.00 | 26 651.00 | | 26 651.00 |
VN Other taxes, similar payments | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 59 028.00 | 59 028.00 | | 59 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 523.00 | 453 523.00 | | 453 523.00 |
VW VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 405.00 | 291 405.00 | | 291 405.00 |
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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 | 19 827.00 | | | 19 827.00 |
ST Other accounts | 272 688.00 | | | 272 688.00 |
XQ Rental, rental and co-ownership charges | 26 048.00 | | | 26 048.00 |
YU External personnel | 16 146.00 | | | 16 146.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 961.00 | | | 20 961.00 |
YY Amount of VAT collected | 125 174.00 | | | 125 174.00 |
YZ Total deductible VAT on goods and services | 72 148.00 | | | 72 148.00 |
ZE Dividends | 74 730.00 | | | 74 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 882.00 | | | 314 882.00 |
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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 | 35.00 | | | 35.00 |
