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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 | 5 557.00 | 2 628.00 | 2 928.00 | 5 557.00 |
AT Other tangible assets | 67 826.00 | 23 048.00 | 44 778.00 | 67 826.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 375 698.00 | 25 677.00 | 350 021.00 | 375 698.00 |
BX Customers and related accounts | 42 178.00 | | 42 178.00 | 42 178.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 89 732.00 | | 89 732.00 | 89 732.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 149 608.00 | | 149 608.00 | 149 608.00 |
CO Grand total (0 to V) | 525 306.00 | 25 677.00 | 499 629.00 | 525 306.00 |
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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 | 106 601.00 | | | 106 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 648.00 | | | 66 648.00 |
DL TOTAL (I) | 252 752.00 | | | 252 752.00 |
DU Loans and Debts from Credit Institutions (3) | 16 799.00 | | | 16 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 258.00 | | | 151 258.00 |
DX Trade payables and related accounts | 9 098.00 | | | 9 098.00 |
DY Tax and social security liabilities | 42 702.00 | | | 42 702.00 |
EA Other liabilities | 27 021.00 | | | 27 021.00 |
EC TOTAL (IV) | 246 877.00 | | | 246 877.00 |
EE Grand total (I to V) | 499 629.00 | | | 499 629.00 |
EG Accrued income and payables due within one year | 246 877.00 | | | 246 877.00 |
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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 | 483 999.00 | | 483 999.00 | 483 999.00 |
FJ Net sales | 483 999.00 | | 483 999.00 | 483 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 484 002.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 105 515.00 | |
FX Taxes, duties, and similar payments | | | 23 247.00 | |
FY Salaries and Wages | | | 198 096.00 | |
FZ Social Security Contributions | | | 50 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 392 596.00 | |
GG - OPERATING RESULT (I - II) | | | 91 406.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 367.00 | | | 25 367.00 |
HB Exceptional income from capital transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | 18 973.00 | | | 18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 403.00 | | | 485 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 755.00 | | | 418 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 648.00 | | | 66 648.00 |
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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 | 370 971.00 | | 5 600.00 | 370 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 874.00 | 375 698.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 043.00 | | 5 340.00 | 68 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | 260.00 | 2 929.00 |
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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 | 12 816.00 | 12 860.00 | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 816.00 | 12 860.00 | | 12 816.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
UT Other financial assets | 2 315.00 | | | 2 315.00 |
UX Other trade receivables | 42 178.00 | | | 42 178.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VB VAT | 273.00 | | | 273.00 |
VH Loans with a maturity of more than one year at origin | 16 799.00 | 16 799.00 | | 16 799.00 |
VI Group and Associates | 151 245.00 | 151 245.00 | | 151 245.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VM Income taxes | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 191.00 | 59 876.00 | 2 315.00 | 62 191.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 877.00 | 246 877.00 | | 246 877.00 |
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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 | 22 807.00 | | | 22 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | | | 6 397.00 |
ST Other accounts | 75 074.00 | | | 75 074.00 |
XQ Rental, rental and co-ownership charges | 11 786.00 | | | 11 786.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 490.00 | | | 11 490.00 |
YU External personnel | 769.00 | | | 769.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 247.00 | | | 23 247.00 |
YY Amount of VAT collected | 9 408.00 | | | 9 408.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 515.00 | | | 105 515.00 |
