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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 30 386.00 | 12 053.00 | 18 333.00 | 30 386.00 |
AT Other tangible assets | 115 388.00 | 92 740.00 | 22 648.00 | 115 388.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 720 014.00 | 104 793.00 | 615 221.00 | 720 014.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 797 580.00 | | 797 580.00 | 797 580.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 698 115.00 | | 698 115.00 | 698 115.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 1 532 738.00 | | 1 532 738.00 | 1 532 738.00 |
CO Grand total (0 to V) | 2 252 752.00 | 104 793.00 | 2 147 959.00 | 2 252 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | | | 548 816.00 |
DD Legal reserve (1) | 54 883.00 | | | 54 883.00 |
DH Retained earnings | 830 709.00 | | | 830 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 377.00 | | | 179 377.00 |
DL TOTAL (I) | 1 613 785.00 | | | 1 613 785.00 |
DU Loans and Debts from Credit Institutions (3) | 51 531.00 | | | 51 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 999.00 | | | 24 999.00 |
DX Trade payables and related accounts | 121 929.00 | | | 121 929.00 |
DY Tax and social security liabilities | 282 674.00 | | | 282 674.00 |
EA Other liabilities | 53 042.00 | | | 53 042.00 |
EC TOTAL (IV) | 534 174.00 | | | 534 174.00 |
EE Grand total (I to V) | 2 147 959.00 | | | 2 147 959.00 |
EG Accrued income and payables due within one year | 532 043.00 | | | 532 043.00 |
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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 | 2 275 248.00 | | 2 275 248.00 | 2 275 248.00 |
FJ Net sales | 2 275 248.00 | | 2 275 248.00 | 2 275 248.00 |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 2 278 020.00 | |
FW Other purchases and external expenses | | | 1 177 271.00 | |
FX Taxes, duties, and similar payments | | | 18 619.00 | |
FY Salaries and Wages | | | 513 489.00 | |
FZ Social Security Contributions | | | 237 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 57 748.00 | |
GF Total Operating Expenses (II) | | | 2 019 553.00 | |
GG - OPERATING RESULT (I - II) | | | 258 466.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 999.00 | | | 45 999.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 77 597.00 | | | 77 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 767.00 | | | 2 279 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 390.00 | | | 2 100 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 377.00 | | | 179 377.00 |
HQ References: Real Estate Leasing | 9 856.00 | | | 9 856.00 |
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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 | 699 959.00 | | 32 236.00 | 699 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 424.00 | |
I4 DECREASES Grand Total | | 12 181.00 | 720 014.00 | |
IO DECREASES Total including other intangible assets | | 9 112.00 | 579 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 115 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 635.00 | | 22 680.00 | 565 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 020.00 | | 9 436.00 | 109 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304.00 | | 120.00 | 25 304.00 |
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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 | 101 855.00 | 15 119.00 | 12 181.00 | 101 855.00 |
PE DEPRECIATION Total including other intangible assets | 16 035.00 | 5 130.00 | 9 112.00 | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 819.00 | 9 989.00 | 3 069.00 | 85 819.00 |
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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 | 121 929.00 | 121 929.00 | | 121 929.00 |
8C Staff and Related Accounts | 48 341.00 | 48 341.00 | | 48 341.00 |
8D Social Security and Other Social Organizations | 80 841.00 | 80 841.00 | | 80 841.00 |
8E Income Taxes | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 042.00 | 53 042.00 | | 53 042.00 |
UT Other financial assets | 25 424.00 | 25 424.00 | | 25 424.00 |
UX Other trade receivables | 797 580.00 | | | 797 580.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VB VAT | 20 426.00 | | | 20 426.00 |
VH Loans with a maturity of more than one year at origin | 51 531.00 | 49 400.00 | 2 131.00 | 51 531.00 |
VI Group and Associates | 24 999.00 | 24 999.00 | | 24 999.00 |
VK Loans repaid during the year | 48 175.00 | | | 48 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 923.00 | 858 923.00 | | 858 923.00 |
VW VAT | 138 117.00 | 138 117.00 | | 138 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 174.00 | 532 043.00 | 2 131.00 | 534 174.00 |
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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 | 11 461.00 | | | 11 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 741.00 | | | 18 741.00 |
ST Other accounts | 286 883.00 | | | 286 883.00 |
XQ Rental, rental and co-ownership charges | 119 309.00 | | | 119 309.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 752 338.00 | | | 752 338.00 |
YW Business tax | 7 158.00 | | | 7 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 619.00 | | | 18 619.00 |
YY Amount of VAT collected | 442 482.00 | | | 442 482.00 |
YZ Total deductible VAT on goods and services | 181 616.00 | | | 181 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 271.00 | | | 1 177 271.00 |
