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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 4 510.00 | 4 510.00 | | 4 510.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 608.00 | 4 510.00 | 6 098.00 | 10 608.00 |
BX Customers and related accounts | 82 604.00 | 2 111.00 | 80 492.00 | 82 604.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 159 392.00 | | 159 392.00 | 159 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 715.00 | 2 111.00 | 286 603.00 | 288 715.00 |
CO Grand total (0 to V) | 299 323.00 | 6 621.00 | 292 701.00 | 299 323.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 465.00 | 46 954.00 | | 47 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 512.00 | 100 511.00 | | 60 512.00 |
DL TOTAL (I) | 151 977.00 | 191 465.00 | | 151 977.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DX Trade payables and related accounts | 59 667.00 | 71 646.00 | | 59 667.00 |
DY Tax and social security liabilities | 79 978.00 | 81 809.00 | | 79 978.00 |
EA Other liabilities | 946.00 | 1 162.00 | | 946.00 |
EB Prepaid income (2) | 100.00 | 202.00 | | 100.00 |
EC TOTAL (IV) | 140 724.00 | 154 857.00 | | 140 724.00 |
EE Grand total (I to V) | 292 701.00 | 346 322.00 | | 292 701.00 |
EG Accrued income and payables due within one year | 140 724.00 | 154 857.00 | | 140 724.00 |
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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 | 468 544.00 | | 468 544.00 | 468 544.00 |
FJ Net sales | 468 544.00 | | 468 544.00 | 468 544.00 |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 760.00 | |
FW Other purchases and external expenses | | | 127 106.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 226 618.00 | |
FZ Social Security Contributions | | | 33 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 399 066.00 | |
GG - OPERATING RESULT (I - II) | | | 69 695.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 477.00 | 196.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 196.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -196.00 | | 2 068.00 |
HK Income tax | 11 778.00 | 28 959.00 | | 11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 833.00 | 553 049.00 | | 471 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 321.00 | 452 538.00 | | 411 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 512.00 | 100 511.00 | | 60 512.00 |
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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 | 12 210.00 | | 511.00 | 12 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 113.00 | | |
I4 DECREASES Grand Total | | 2 113.00 | 10 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | | 4 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 511.00 | 1 602.00 |
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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 | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510.00 | | | 4 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 1 407.00 | | 704.00 |
7B Total provisions for depreciation | 704.00 | 1 407.00 | | 704.00 |
7C Grand total | 704.00 | 1 407.00 | | 704.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 667.00 | 59 667.00 | | 59 667.00 |
8C Staff and Related Accounts | 33 311.00 | 33 311.00 | | 33 311.00 |
8D Social Security and Other Social Organizations | 19 270.00 | 19 270.00 | | 19 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UP Loans | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 80 071.00 | 80 071.00 | | 80 071.00 |
UZ Social Security, other social security organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
VA Doubtful or disputed receivables | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 31 309.00 | 31 309.00 | | 31 309.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 322.00 | 129 322.00 | | 129 322.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 724.00 | 140 724.00 | | 140 724.00 |
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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 | 5 493.00 | 5 673.00 | | 5 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 784.00 | 6 422.00 | | 6 784.00 |
ST Other accounts | 1 946.00 | 1 828.00 | | 1 946.00 |
YT Subcontracting | 44 342.00 | 47 840.00 | | 44 342.00 |
YU External personnel | 74 034.00 | 69 808.00 | | 74 034.00 |
YW Business tax | 4 601.00 | 634.00 | | 4 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 094.00 | 6 307.00 | | 10 094.00 |
YY Amount of VAT collected | 93 766.00 | 106 206.00 | | 93 766.00 |
YZ Total deductible VAT on goods and services | 25 486.00 | 33 939.00 | | 25 486.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 106.00 | 125 898.00 | | 127 106.00 |
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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 | 10.00 | | | 10.00 |
