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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 | 13 689.00 | 8 215.00 | 5 474.00 | 13 689.00 |
BJ TOTAL (I) | 13 689.00 | 8 215.00 | 5 474.00 | 13 689.00 |
BX Customers and related accounts | 56 788.00 | 7 131.00 | 49 657.00 | 56 788.00 |
BZ Other receivables | 266 426.00 | | 266 426.00 | 266 426.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 324 452.00 | 7 131.00 | 317 321.00 | 324 452.00 |
CO Grand total (0 to V) | 338 141.00 | 15 346.00 | 322 795.00 | 338 141.00 |
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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 | 47 552.00 | 47 552.00 | | 47 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | 16 003.00 | | 51 279.00 |
DL TOTAL (I) | 99 931.00 | 64 655.00 | | 99 931.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168.00 | 14 168.00 | | 14 168.00 |
DX Trade payables and related accounts | 32 396.00 | 20 075.00 | | 32 396.00 |
DY Tax and social security liabilities | 165 302.00 | 95 442.00 | | 165 302.00 |
EA Other liabilities | 8 998.00 | 1 972.00 | | 8 998.00 |
EC TOTAL (IV) | 220 864.00 | 131 657.00 | | 220 864.00 |
EE Grand total (I to V) | 322 795.00 | 196 312.00 | | 322 795.00 |
EG Accrued income and payables due within one year | 220 864.00 | 117 490.00 | | 220 864.00 |
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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 | 936 210.00 | | 936 210.00 | 936 210.00 |
FJ Net sales | 936 210.00 | | 936 210.00 | 936 210.00 |
FO Operating subsidies | | | 12 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 954 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 236 970.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 510 945.00 | |
FZ Social Security Contributions | | | 85 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 848 633.00 | |
GG - OPERATING RESULT (I - II) | | | 106 316.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | 4 010.00 | | 6 090.00 |
HA Exceptional income from management transactions | 674.00 | 771.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 771.00 | | 674.00 |
HE Exceptional expenses on management operations | 331.00 | 1 047.00 | | 331.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 1 047.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -276.00 | | -1 657.00 |
HJ Employee participation in company results | 27 010.00 | 425.00 | | 27 010.00 |
HK Income tax | 28 074.00 | 6 388.00 | | 28 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 479.00 | 615 546.00 | | 957 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 200.00 | 599 543.00 | | 906 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 279.00 | 16 003.00 | | 51 279.00 |
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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 | 12 363.00 | | 1 326.00 | 12 363.00 |
I4 DECREASES Grand Total | | | 13 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363.00 | | 1 326.00 | 12 363.00 |
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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 | 6 061.00 | 2 154.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 2 154.00 | | 6 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 5 716.00 | 1 415.00 | | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | 1 415.00 | | 5 716.00 |
7C Grand total | 5 716.00 | 3 415.00 | | 5 716.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 32 396.00 | 32 396.00 | | 32 396.00 |
8C Staff and Related Accounts | 109 364.00 | 109 364.00 | | 109 364.00 |
8D Social Security and Other Social Organizations | 33 089.00 | 33 089.00 | | 33 089.00 |
8E Income Taxes | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UX Other trade receivables | 49 653.00 | 49 653.00 | | 49 653.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
VA Doubtful or disputed receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VC Group and associates | 232 699.00 | 232 699.00 | | 232 699.00 |
VH Loans with a maturity of more than one year at origin | 14 168.00 | 14 168.00 | | 14 168.00 |
VJ Loans taken out during the year | 14 168.00 | | | 14 168.00 |
VN Other taxes, similar payments | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 17 506.00 | 17 506.00 | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 214.00 | 323 214.00 | | 323 214.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 864.00 | 220 864.00 | | 220 864.00 |
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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 | 7 240.00 | | | 7 240.00 |
ST Other accounts | 172 329.00 | | | 172 329.00 |
XQ Rental, rental and co-ownership charges | 27 544.00 | | | 27 544.00 |
YU External personnel | 37 096.00 | | | 37 096.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 94 951.00 | | | 94 951.00 |
YZ Total deductible VAT on goods and services | 41 093.00 | | | 41 093.00 |
ZE Dividends | 16 003.00 | | | 16 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 970.00 | | | 236 970.00 |
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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 |
