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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 1 054.00 | 3 012.00 | 4 067.00 |
AT Other tangible assets | 63 976.00 | 11 762.00 | 52 214.00 | 63 976.00 |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 370 971.00 | 12 816.00 | 358 155.00 | 370 971.00 |
BX Customers and related accounts | 77 408.00 | | 77 408.00 | 77 408.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 31 517.00 | | 31 517.00 | 31 517.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 121 840.00 | | 121 840.00 | 121 840.00 |
CO Grand total (0 to V) | 492 811.00 | 12 816.00 | 479 995.00 | 492 811.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 403.00 | | | 78 403.00 |
DH Retained earnings | 57 281.00 | | | 57 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 320.00 | | | 69 320.00 |
DL TOTAL (I) | 206 104.00 | | | 206 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 719.00 | | | 26 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 520.00 | | | 183 520.00 |
DX Trade payables and related accounts | 1 109.00 | | | 1 109.00 |
DY Tax and social security liabilities | 45 033.00 | | | 45 033.00 |
EA Other liabilities | 17 510.00 | | | 17 510.00 |
EC TOTAL (IV) | 273 891.00 | | | 273 891.00 |
EE Grand total (I to V) | 479 995.00 | | | 479 995.00 |
EG Accrued income and payables due within one year | 257 092.00 | | | 257 092.00 |
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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 | 430 253.00 | | 430 253.00 | 430 253.00 |
FJ Net sales | 430 253.00 | | 430 253.00 | 430 253.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 430 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 71 638.00 | |
FX Taxes, duties, and similar payments | | | 21 124.00 | |
FY Salaries and Wages | | | 171 323.00 | |
FZ Social Security Contributions | | | 59 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 033.00 | |
GG - OPERATING RESULT (I - II) | | | 97 280.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 484.00 | | | 37 484.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 21 616.00 | | | 21 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 313.00 | | | 430 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 993.00 | | | 360 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 320.00 | | | 69 320.00 |
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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 | 231 916.00 | | 139 056.00 | 231 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | | 370 971.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 100 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 237.00 | | 38 806.00 | 29 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 250.00 | 2 679.00 |
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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 | 4 797.00 | 8 020.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 8 020.00 | | 4 797.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 20 843.00 | 20 843.00 | | 20 843.00 |
8D Social Security and Other Social Organizations | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 2 929.00 | | | 2 929.00 |
UX Other trade receivables | 77 408.00 | | | 77 408.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 26 719.00 | 9 921.00 | 16 799.00 | 26 719.00 |
VI Group and Associates | 183 499.00 | 183 499.00 | | 183 499.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 281.00 | | | 3 281.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | | | 3 902.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 252.00 | 90 323.00 | 2 929.00 | 93 252.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 891.00 | 257 092.00 | 16 799.00 | 273 891.00 |
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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 | 21 124.00 | | | 21 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 632.00 | | | 13 632.00 |
ST Other accounts | 45 173.00 | | | 45 173.00 |
XQ Rental, rental and co-ownership charges | 9 112.00 | | | 9 112.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 722.00 | | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 124.00 | | | 21 124.00 |
YY Amount of VAT collected | 9 357.00 | | | 9 357.00 |
YZ Total deductible VAT on goods and services | 2 521.00 | | | 2 521.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 638.00 | | | 71 638.00 |
