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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 | 61 807.00 | 46 874.00 | 14 932.00 | 61 807.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 70 758.00 | 46 874.00 | 23 884.00 | 70 758.00 |
BX Customers and related accounts | 3 784 818.00 | | 3 784 818.00 | 3 784 818.00 |
BZ Other receivables | 143 943.00 | | 143 943.00 | 143 943.00 |
CF Cash and cash equivalents | 508 781.00 | | 508 781.00 | 508 781.00 |
CJ TOTAL (II) | 4 437 543.00 | | 4 437 543.00 | 4 437 543.00 |
CO Grand total (0 to V) | 4 508 301.00 | 46 874.00 | 4 461 427.00 | 4 508 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 896.00 | | | 58 896.00 |
DL TOTAL (I) | 58 896.00 | | | 58 896.00 |
DX Trade payables and related accounts | 271 289.00 | | | 271 289.00 |
DY Tax and social security liabilities | 136 034.00 | | | 136 034.00 |
EA Other liabilities | 3 994 763.00 | | | 3 994 763.00 |
EC TOTAL (IV) | 4 402 087.00 | | | 4 402 087.00 |
ED (V) | 442.00 | | | 442.00 |
EE Grand total (I to V) | 4 461 427.00 | | | 4 461 427.00 |
EG Accrued income and payables due within one year | 4 402 087.00 | | | 4 402 087.00 |
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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 | 1 349 305.00 | | 1 349 305.00 | 1 349 305.00 |
FJ Net sales | 1 349 305.00 | | 1 349 305.00 | 1 349 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 1 363 556.00 | |
FW Other purchases and external expenses | | | 549 274.00 | |
FX Taxes, duties, and similar payments | | | 26 423.00 | |
FY Salaries and Wages | | | 483 898.00 | |
FZ Social Security Contributions | | | 221 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | -2 098.00 | |
GF Total Operating Expenses (II) | | | 1 283 944.00 | |
GG - OPERATING RESULT (I - II) | | | 79 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | | | 8 220.00 |
HK Income tax | 20 715.00 | | | 20 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 556.00 | | | 1 363 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 659.00 | | | 1 304 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 896.00 | | | 58 896.00 |
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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 | 70 758.00 | | | 70 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | | 70 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 807.00 | | | 61 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 42 154.00 | 4 719.00 | | 42 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 154.00 | 4 719.00 | | 42 154.00 |
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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 | 271 289.00 | 271 289.00 | | 271 289.00 |
8C Staff and Related Accounts | 74 842.00 | 74 842.00 | | 74 842.00 |
8D Social Security and Other Social Organizations | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994 763.00 | 3 994 763.00 | | 3 994 763.00 |
UT Other financial assets | 8 951.00 | | | 8 951.00 |
UX Other trade receivables | 3 784 818.00 | | | 3 784 818.00 |
UY Staff and related accounts | 6 055.00 | | | 6 055.00 |
UZ Social Security, other social security organizations | 11 737.00 | | | 11 737.00 |
VB VAT | 15 602.00 | | | 15 602.00 |
VM Income taxes | 18 601.00 | | | 18 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 946.00 | | | 91 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 713.00 | 3 928 762.00 | 8 951.00 | 3 937 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 087.00 | 4 402 087.00 | | 4 402 087.00 |
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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 | 26 423.00 | | | 26 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 614.00 | | | 13 614.00 |
ST Other accounts | 78 975.00 | | | 78 975.00 |
XQ Rental, rental and co-ownership charges | 77 814.00 | | | 77 814.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 378 720.00 | | | 378 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 423.00 | | | 26 423.00 |
YY Amount of VAT collected | 39 130.00 | | | 39 130.00 |
YZ Total deductible VAT on goods and services | 173 509.00 | | | 173 509.00 |
ZE Dividends | 39 247.00 | | | 39 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 274.00 | | | 549 274.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
