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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 612 750.00 | 330 204.00 | 282 546.00 | 612 750.00 |
AT Other tangible assets | 22 584.00 | 7 302.00 | 15 282.00 | 22 584.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 1 720 232.00 | 337 506.00 | 1 382 726.00 | 1 720 232.00 |
BX Customers and related accounts | 1 919 302.00 | | 1 919 302.00 | 1 919 302.00 |
BZ Other receivables | 2 607 038.00 | | 2 607 038.00 | 2 607 038.00 |
CF Cash and cash equivalents | 397 529.00 | | 397 529.00 | 397 529.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 4 945 234.00 | | 4 945 234.00 | 4 945 234.00 |
CO Grand total (0 to V) | 6 665 466.00 | 337 506.00 | 6 327 960.00 | 6 665 466.00 |
CU Other investments | 993 698.00 | | 993 698.00 | 993 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 611 680.00 | | | 611 680.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 3 428 915.00 | | | 3 428 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 320.00 | | | 83 320.00 |
DL TOTAL (I) | 4 141 031.00 | | | 4 141 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 996.00 | | | 330 996.00 |
DX Trade payables and related accounts | 1 272 813.00 | | | 1 272 813.00 |
DY Tax and social security liabilities | 583 119.00 | | | 583 119.00 |
EC TOTAL (IV) | 2 186 929.00 | | | 2 186 929.00 |
EE Grand total (I to V) | 6 327 960.00 | | | 6 327 960.00 |
EG Accrued income and payables due within one year | 2 699 457.00 | | | 2 699 457.00 |
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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 | 4 167 895.00 | | 4 167 895.00 | 4 167 895.00 |
FJ Net sales | 4 167 895.00 | | 4 167 895.00 | 4 167 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 704.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 189 614.00 | |
FW Other purchases and external expenses | | | 3 377 516.00 | |
FX Taxes, duties, and similar payments | | | 37 485.00 | |
FY Salaries and Wages | | | 474 856.00 | |
FZ Social Security Contributions | | | 226 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 387.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 160 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 42 678.00 | |
GP Total financial income (V) | | | 162 678.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 704.00 | | | 21 704.00 |
HK Income tax | 102 957.00 | | | 102 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 292.00 | | | 4 352 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 972.00 | | | 4 268 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 320.00 | | | 83 320.00 |
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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 | 1 720 232.00 | | | 1 720 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 898.00 | |
I4 DECREASES Grand Total | | | 1 720 232.00 | |
IO DECREASES Total including other intangible assets | | | 612 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 750.00 | | | 612 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 584.00 | | | 22 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 898.00 | | | 1 084 898.00 |
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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 | 294 119.00 | 43 387.00 | | 294 119.00 |
PE DEPRECIATION Total including other intangible assets | 289 354.00 | 40 850.00 | | 289 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 2 537.00 | | 4 765.00 |
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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 | 1 272 813.00 | 1 272 813.00 | | 1 272 813.00 |
8C Staff and Related Accounts | 219 017.00 | 219 017.00 | | 219 017.00 |
8D Social Security and Other Social Organizations | 122 996.00 | 122 996.00 | | 122 996.00 |
UX Other trade receivables | 1 919 302.00 | | | 1 919 302.00 |
UZ Social Security, other social security organizations | 5 744.00 | | | 5 744.00 |
VB VAT | 353 138.00 | | | 353 138.00 |
VC Group and associates | 1 819 813.00 | | | 1 819 813.00 |
VI Group and Associates | 330 996.00 | 330 996.00 | | 330 996.00 |
VM Income taxes | 428 343.00 | | | 428 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VS Prepaid expenses | 21 365.00 | | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 705.00 | 4 547 705.00 | | 4 547 705.00 |
VW VAT | 216 482.00 | 216 482.00 | | 216 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 929.00 | 2 186 929.00 | | 2 186 929.00 |
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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 | 6 041.00 | | | 6 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 906.00 | | | 42 906.00 |
ST Other accounts | 184 947.00 | | | 184 947.00 |
XQ Rental, rental and co-ownership charges | 30 325.00 | | | 30 325.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 119 338.00 | | | 3 119 338.00 |
YW Business tax | 31 444.00 | | | 31 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 485.00 | | | 37 485.00 |
YY Amount of VAT collected | 749 588.00 | | | 749 588.00 |
YZ Total deductible VAT on goods and services | 518 728.00 | | | 518 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 377 516.00 | | | 3 377 516.00 |
