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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 467.00 | 27 862.00 | 8 605.00 | 36 467.00 |
AT Other tangible assets | 19 500.00 | 19 277.00 | 223.00 | 19 500.00 |
BJ TOTAL (I) | 55 967.00 | 47 139.00 | 8 828.00 | 55 967.00 |
BX Customers and related accounts | 43 856.00 | 5 397.00 | 38 459.00 | 43 856.00 |
BZ Other receivables | 200 846.00 | | 200 846.00 | 200 846.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 247 299.00 | 5 397.00 | 241 901.00 | 247 299.00 |
CO Grand total (0 to V) | 303 265.00 | 52 536.00 | 250 729.00 | 303 265.00 |
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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 | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | | -4 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 31 815.00 | | 49 999.00 |
DL TOTAL (I) | 71 099.00 | 38 397.00 | | 71 099.00 |
DU Loans and Debts from Credit Institutions (3) | 39 438.00 | 81 438.00 | | 39 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 716.00 | | 480.00 |
DX Trade payables and related accounts | 23 173.00 | 3 192.00 | | 23 173.00 |
DY Tax and social security liabilities | 96 882.00 | 127 067.00 | | 96 882.00 |
EA Other liabilities | 19 658.00 | 3 368.00 | | 19 658.00 |
EC TOTAL (IV) | 179 631.00 | 215 781.00 | | 179 631.00 |
EE Grand total (I to V) | 250 729.00 | 254 178.00 | | 250 729.00 |
EG Accrued income and payables due within one year | 179 631.00 | 175 627.00 | | 179 631.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 767 888.00 | | 767 888.00 | 767 888.00 |
FJ Net sales | 767 913.00 | | 767 913.00 | 767 913.00 |
FO Operating subsidies | | | 9 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 434.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FW Other purchases and external expenses | | | 206 617.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 463 068.00 | |
FZ Social Security Contributions | | | 54 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 744 406.00 | |
GG - OPERATING RESULT (I - II) | | | 54 028.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 492.00 | 6 736.00 | | 21 492.00 |
HA Exceptional income from management transactions | 1 885.00 | 4 324.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 4 324.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 7 018.00 | 2 805.00 | | 7 018.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | 2 805.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | 1 519.00 | | -5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 892.00 | 796 101.00 | | 801 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 893.00 | 764 286.00 | | 751 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 31 815.00 | | 49 999.00 |
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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 | 55 967.00 | | | 55 967.00 |
I4 DECREASES Grand Total | | | 55 967.00 | |
IO DECREASES Total including other intangible assets | | | 36 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 467.00 | | | 36 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 18 748.00 | 529.00 | | 18 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 748.00 | 529.00 | | 18 748.00 |
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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 | 27 862.00 | | | 27 862.00 |
6T Receivables | 3 574.00 | 1 823.00 | | 3 574.00 |
7B Total provisions for depreciation | 31 436.00 | 1 823.00 | | 31 436.00 |
7C Grand total | 31 436.00 | 1 823.00 | | 31 436.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 23 173.00 | 23 173.00 | | 23 173.00 |
8C Staff and Related Accounts | 52 931.00 | 52 931.00 | | 52 931.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 658.00 | 19 658.00 | | 19 658.00 |
UX Other trade receivables | 37 833.00 | 37 833.00 | | 37 833.00 |
UY Staff and related accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VC Group and associates | 141 495.00 | 141 495.00 | | 141 495.00 |
VH Loans with a maturity of more than one year at origin | 39 438.00 | 39 438.00 | | 39 438.00 |
VJ Loans taken out during the year | 39 918.00 | | | 39 918.00 |
VP Miscellaneous | 38 721.00 | 38 721.00 | | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 702.00 | 244 702.00 | | 244 702.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 631.00 | 179 631.00 | | 179 631.00 |
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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 | 11 731.00 | | | 11 731.00 |
ST Other accounts | 170 679.00 | | | 170 679.00 |
XQ Rental, rental and co-ownership charges | 16 244.00 | | | 16 244.00 |
YU External personnel | 19 694.00 | | | 19 694.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | | | 12 494.00 |
YY Amount of VAT collected | 76 332.00 | | | 76 332.00 |
YZ Total deductible VAT on goods and services | 33 105.00 | | | 33 105.00 |
ZE Dividends | 17 299.00 | | | 17 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 617.00 | | | 206 617.00 |
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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 | 22.00 | | | 22.00 |
