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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 36 933.00 | 15 804.00 | 21 129.00 | 36 933.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 113 583.00 | 15 804.00 | 97 779.00 | 113 583.00 |
BX Customers and related accounts | 662 891.00 | 2 416.00 | 660 475.00 | 662 891.00 |
BZ Other receivables | 913 810.00 | | 913 810.00 | 913 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 702.00 | 2 416.00 | 1 574 285.00 | 1 576 702.00 |
CO Grand total (0 to V) | 1 690 286.00 | 18 220.00 | 1 672 065.00 | 1 690 286.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 447 246.00 | 317 310.00 | | 447 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 994.00 | 236 247.00 | | 91 994.00 |
DL TOTAL (I) | 566 740.00 | 581 058.00 | | 566 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235.00 | 12 765.00 | | 12 235.00 |
DX Trade payables and related accounts | 27 336.00 | 109 139.00 | | 27 336.00 |
DY Tax and social security liabilities | 640 653.00 | 585 221.00 | | 640 653.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 423 574.00 | 379 867.00 | | 423 574.00 |
EC TOTAL (IV) | 1 105 324.00 | 1 086 993.00 | | 1 105 324.00 |
EE Grand total (I to V) | 1 672 065.00 | 1 668 051.00 | | 1 672 065.00 |
EG Accrued income and payables due within one year | 1 105 324.00 | 1 086 993.00 | | 1 105 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 235.00 | 12 765.00 | | 12 235.00 |
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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 | 2 914 429.00 | | 2 914 429.00 | 2 914 429.00 |
FJ Net sales | 2 914 429.00 | | 2 914 429.00 | 2 914 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 2 918 803.00 | |
FS Purchases of goods (including customs duties) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 939 277.00 | |
FX Taxes, duties, and similar payments | | | 44 248.00 | |
FY Salaries and Wages | | | 1 487 426.00 | |
FZ Social Security Contributions | | | 304 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 2 793 641.00 | |
GG - OPERATING RESULT (I - II) | | | 125 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 325.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 168.00 | 91 874.00 | | 33 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 803.00 | 2 574 716.00 | | 2 918 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 809.00 | 2 338 468.00 | | 2 826 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 994.00 | 236 247.00 | | 91 994.00 |
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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 | 102 184.00 | | 26 631.00 | 102 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | 15 232.00 | | 113 583.00 | 15 232.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 232.00 | | 36 933.00 | 15 232.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 534.00 | | 26 631.00 | 25 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 11 300.00 | 4 504.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 4 504.00 | | 11 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 416.00 | | |
7B Total provisions for depreciation | | 2 416.00 | | |
7C Grand total | | 2 416.00 | | |
UE of which provisions and reversals: - Operating | | 2 416.00 | | |
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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 | 27 336.00 | 27 336.00 | | 27 336.00 |
8C Staff and Related Accounts | 358 072.00 | 358 072.00 | | 358 072.00 |
8D Social Security and Other Social Organizations | 128 864.00 | 128 864.00 | | 128 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 574.00 | 423 574.00 | | 423 574.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 640 002.00 | 640 002.00 | | 640 002.00 |
UZ Social Security, other social security organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
VA Doubtful or disputed receivables | 22 889.00 | 22 889.00 | | 22 889.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VC Group and associates | 811 566.00 | 811 566.00 | | 811 566.00 |
VG Loans with a maturity of up to one year at origin | 12 235.00 | 12 235.00 | | 12 235.00 |
VM Income taxes | 53 784.00 | 53 784.00 | | 53 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 352.00 | 1 578 352.00 | | 1 578 352.00 |
VW VAT | 151 067.00 | 151 067.00 | | 151 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 324.00 | 1 105 324.00 | | 1 105 324.00 |
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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 | 38 649.00 | | | 38 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 755.00 | | | 95 755.00 |
ST Other accounts | 832 940.00 | | | 832 940.00 |
XQ Rental, rental and co-ownership charges | 10 580.00 | | | 10 580.00 |
YW Business tax | 5 599.00 | | | 5 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 248.00 | | | 44 248.00 |
YY Amount of VAT collected | 588 774.00 | | | 588 774.00 |
YZ Total deductible VAT on goods and services | 42 043.00 | | | 42 043.00 |
ZE Dividends | 106 311.00 | | | 106 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 277.00 | | | 939 277.00 |
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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 | 47.00 | | | 47.00 |
