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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 8 926.00 | 8 926.00 | | 8 926.00 |
BH Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
BJ TOTAL (I) | 695 959.00 | 8 926.00 | 687 033.00 | 695 959.00 |
BX Customers and related accounts | 484 549.00 | 209 632.00 | 274 916.00 | 484 549.00 |
BZ Other receivables | 113 032.00 | | 113 032.00 | 113 032.00 |
CD Marketable securities | 301 262.00 | | 301 262.00 | 301 262.00 |
CF Cash and cash equivalents | 1 118 262.00 | | 1 118 262.00 | 1 118 262.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 2 020 323.00 | 209 632.00 | 1 810 690.00 | 2 020 323.00 |
CO Grand total (0 to V) | 2 716 283.00 | 218 559.00 | 2 497 724.00 | 2 716 283.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 768.00 | | | 76 768.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 124 162.00 | | | 124 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 259.00 | | | 84 259.00 |
DL TOTAL (I) | 1 825 189.00 | | | 1 825 189.00 |
DP Provisions for Risks | 66 550.00 | | | 66 550.00 |
DR TOTAL (IV) | 66 550.00 | | | 66 550.00 |
DX Trade payables and related accounts | 19 733.00 | | | 19 733.00 |
DY Tax and social security liabilities | 586 250.00 | | | 586 250.00 |
EC TOTAL (IV) | 605 984.00 | | | 605 984.00 |
EE Grand total (I to V) | 2 497 724.00 | | | 2 497 724.00 |
EG Accrued income and payables due within one year | 605 984.00 | | | 605 984.00 |
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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 | 3 086 186.00 | | 3 086 186.00 | 3 086 186.00 |
FJ Net sales | 3 086 186.00 | | 3 086 186.00 | 3 086 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 512.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 124 722.00 | |
FW Other purchases and external expenses | | | 221 601.00 | |
FX Taxes, duties, and similar payments | | | 73 545.00 | |
FY Salaries and Wages | | | 2 138 893.00 | |
FZ Social Security Contributions | | | 583 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 692.00 | |
GE Other Expenses | | | 18 426.00 | |
GF Total Operating Expenses (II) | | | 3 066 721.00 | |
GG - OPERATING RESULT (I - II) | | | 58 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 351.00 | |
GL Other interest and similar income | | | 9 672.00 | |
GP Total financial income (V) | | | 21 023.00 | |
GR Interest and similar expenses | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 19 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 521.00 | | | 9 521.00 |
HA Exceptional income from management transactions | 25 051.00 | | | 25 051.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 25 210.00 | | | 25 210.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 184.00 | | | 25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 957.00 | | | 3 170 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 698.00 | | | 3 086 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 259.00 | | | 84 259.00 |
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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 | 675 456.00 | | 36 857.00 | 675 456.00 |
I3 DECREASES Total Financial Fixed Assets | 16 354.00 | 58 273.00 | 57 033.00 | 16 354.00 |
I4 DECREASES Grand Total | 16 354.00 | 58 273.00 | 695 959.00 | 16 354.00 |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 926.00 | | | 8 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 530.00 | | 36 857.00 | 36 530.00 |
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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 | 8 926.00 | | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | | | 8 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 475.00 | 30 692.00 | 10 617.00 | 46 475.00 |
6T Receivables | 228 007.00 | | 18 374.00 | 228 007.00 |
7B Total provisions for depreciation | 228 007.00 | | 18 374.00 | 228 007.00 |
7C Grand total | 274 482.00 | 30 692.00 | 28 991.00 | 274 482.00 |
UE of which provisions and reversals: - Operating | | 30 692.00 | 28 991.00 | |
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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 | 19 733.00 | 19 733.00 | | 19 733.00 |
8C Staff and Related Accounts | 114 260.00 | 114 260.00 | | 114 260.00 |
8D Social Security and Other Social Organizations | 234 356.00 | 234 356.00 | | 234 356.00 |
UT Other financial assets | 53 283.00 | | | 53 283.00 |
UX Other trade receivables | 233 828.00 | | | 233 828.00 |
UZ Social Security, other social security organizations | 9 338.00 | | | 9 338.00 |
VA Doubtful or disputed receivables | 250 720.00 | | | 250 720.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VM Income taxes | 93 750.00 | | | 93 750.00 |
VP Miscellaneous | 6 561.00 | | | 6 561.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 082.00 | 600 798.00 | 53 283.00 | 654 082.00 |
VW VAT | 237 633.00 | 237 633.00 | | 237 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 984.00 | 605 984.00 | | 605 984.00 |
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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 | 60 409.00 | | | 60 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 231.00 | | | 96 231.00 |
ST Other accounts | 95 405.00 | | | 95 405.00 |
XQ Rental, rental and co-ownership charges | 29 964.00 | | | 29 964.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 13 136.00 | | | 13 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 545.00 | | | 73 545.00 |
YY Amount of VAT collected | 619 894.00 | | | 619 894.00 |
YZ Total deductible VAT on goods and services | 50 357.00 | | | 50 357.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 601.00 | | | 221 601.00 |
