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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 | 12 499.00 | 10 693.00 | 1 806.00 | 12 499.00 |
BJ TOTAL (I) | 12 499.00 | 10 693.00 | 1 806.00 | 12 499.00 |
BX Customers and related accounts | 68 445.00 | 7 294.00 | 61 151.00 | 68 445.00 |
BZ Other receivables | 287 091.00 | | 287 091.00 | 287 091.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 356 791.00 | 7 294.00 | 349 496.00 | 356 791.00 |
CO Grand total (0 to V) | 369 290.00 | 17 988.00 | 351 302.00 | 369 290.00 |
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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 | 56 021.00 | 56 021.00 | | 56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | 3 578.00 | | 33 700.00 |
DL TOTAL (I) | 90 821.00 | 60 699.00 | | 90 821.00 |
DU Loans and Debts from Credit Institutions (3) | 33 044.00 | 64 844.00 | | 33 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 791.00 | | 1 071.00 |
DX Trade payables and related accounts | 34 462.00 | 3 145.00 | | 34 462.00 |
DY Tax and social security liabilities | 180 539.00 | 118 992.00 | | 180 539.00 |
EA Other liabilities | 11 365.00 | 4 331.00 | | 11 365.00 |
EC TOTAL (IV) | 260 481.00 | 193 103.00 | | 260 481.00 |
EE Grand total (I to V) | 351 302.00 | 253 802.00 | | 351 302.00 |
EG Accrued income and payables due within one year | 260 481.00 | 158 268.00 | | 260 481.00 |
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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 | 917 291.00 | | 917 291.00 | 917 291.00 |
FJ Net sales | 917 291.00 | | 917 291.00 | 917 291.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 928 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 231 186.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 530 038.00 | |
FZ Social Security Contributions | | | 67 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 854 477.00 | |
GG - OPERATING RESULT (I - II) | | | 73 608.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 150.00 | 480.00 | | 6 150.00 |
HA Exceptional income from management transactions | 3 187.00 | 3 014.00 | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 3 014.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 4 952.00 | 698.00 | | 4 952.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | 698.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 2 316.00 | | -1 764.00 |
HJ Employee participation in company results | 19 772.00 | | | 19 772.00 |
HK Income tax | 19 971.00 | 1 818.00 | | 19 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 266.00 | 793 888.00 | | 933 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 565.00 | 790 310.00 | | 899 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | 3 578.00 | | 33 700.00 |
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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 | 12 083.00 | | 416.00 | 12 083.00 |
I4 DECREASES Grand Total | | | 12 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 083.00 | | 416.00 | 12 083.00 |
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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 | 9 096.00 | 1 597.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 1 597.00 | | 9 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | 4 836.00 | | 2 458.00 |
7B Total provisions for depreciation | 2 458.00 | 4 836.00 | | 2 458.00 |
7C Grand total | 2 458.00 | 4 836.00 | | 2 458.00 |
UE of which provisions and reversals: - Operating | | 4 837.00 | | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 34 462.00 | 34 462.00 | | 34 462.00 |
8C Staff and Related Accounts | 113 861.00 | 113 861.00 | | 113 861.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8E Income Taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
UX Other trade receivables | 67 021.00 | | | 67 021.00 |
UY Staff and related accounts | 2 410.00 | | | 2 410.00 |
UZ Social Security, other social security organizations | 13 176.00 | | | 13 176.00 |
VA Doubtful or disputed receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VC Group and associates | 232 369.00 | | | 232 369.00 |
VH Loans with a maturity of more than one year at origin | 33 044.00 | 33 044.00 | | 33 044.00 |
VJ Loans taken out during the year | 34 115.00 | | | 34 115.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VP Miscellaneous | 30 894.00 | | | 30 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 536.00 | 355 536.00 | | 355 536.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 481.00 | 260 481.00 | | 260 481.00 |
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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 | 13 449.00 | | | 13 449.00 |
ST Other accounts | 178 599.00 | | | 178 599.00 |
XQ Rental, rental and co-ownership charges | 24 859.00 | | | 24 859.00 |
YU External personnel | 27 728.00 | | | 27 728.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 934.00 | | | 13 934.00 |
YY Amount of VAT collected | 90 057.00 | | | 90 057.00 |
YZ Total deductible VAT on goods and services | 35 210.00 | | | 35 210.00 |
ZE Dividends | 3 578.00 | | | 3 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 186.00 | | | 231 186.00 |
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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 | 25.00 | | | 25.00 |
