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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 11 543.00 | 10 250.00 | 1 293.00 | 11 543.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 024 393.00 | 10 250.00 | 1 014 143.00 | 1 024 393.00 |
BX Customers and related accounts | 507 615.00 | 3 775.00 | 503 840.00 | 507 615.00 |
BZ Other receivables | 511 885.00 | | 511 885.00 | 511 885.00 |
CF Cash and cash equivalents | 172 218.00 | | 172 218.00 | 172 218.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 195 879.00 | 3 775.00 | 1 192 104.00 | 1 195 879.00 |
CO Grand total (0 to V) | 2 220 272.00 | 14 025.00 | 2 206 247.00 | 2 220 272.00 |
CR Shares due in more than one year | 4 531.00 | | | 4 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 53 500.00 | | 107 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 424.00 | 1 615.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 648.00 | 85 308.00 | | 84 648.00 |
DL TOTAL (I) | 1 265 072.00 | 1 210 424.00 | | 1 265 072.00 |
DQ Provisions for Expenses | 8 467.00 | 8 314.00 | | 8 467.00 |
DR TOTAL (IV) | 8 467.00 | 8 314.00 | | 8 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 638 738.00 | 610 498.00 | | 638 738.00 |
DY Tax and social security liabilities | 196 416.00 | 233 710.00 | | 196 416.00 |
EA Other liabilities | 97 549.00 | 71 625.00 | | 97 549.00 |
EC TOTAL (IV) | 932 708.00 | 916 054.00 | | 932 708.00 |
EE Grand total (I to V) | 2 206 247.00 | 2 134 791.00 | | 2 206 247.00 |
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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 | 2 634 181.00 | 877.00 | 2 635 058.00 | 2 634 181.00 |
FJ Net sales | 2 634 181.00 | 877.00 | 2 635 058.00 | 2 634 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 686.00 | |
FR Total operating income (I) | | | 2 660 744.00 | |
FW Other purchases and external expenses | | | 2 171 426.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 235 452.00 | |
FZ Social Security Contributions | | | 104 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 467.00 | |
GE Other Expenses | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 2 549 325.00 | |
GG - OPERATING RESULT (I - II) | | | 111 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 4 609.00 | | 7.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 7 841.00 | 877.00 | | 7 841.00 |
HD Total exceptional income (VII) | 7 841.00 | 877.00 | | 7 841.00 |
HE Exceptional expenses on management operations | 5 891.00 | 4 758.00 | | 5 891.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | 4 758.00 | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -3 880.00 | | 1 950.00 |
HK Income tax | 28 721.00 | 31 852.00 | | 28 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 585.00 | 2 814 565.00 | | 2 668 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 937.00 | 2 729 256.00 | | 2 583 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 648.00 | 85 308.00 | | 84 648.00 |
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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 | 1 024 393.00 | | | 1 024 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 1 024 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 543.00 | | | 11 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 9 110.00 | 1 140.00 | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 1 140.00 | | 9 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 314.00 | 8 467.00 | 8 314.00 | 8 314.00 |
5Z Total provisions for risks and expenses | 8 314.00 | 8 467.00 | 8 314.00 | 8 314.00 |
6T Receivables | 10 269.00 | 3 775.00 | 10 269.00 | 10 269.00 |
7B Total provisions for depreciation | 10 269.00 | 3 775.00 | 10 269.00 | 10 269.00 |
7C Grand total | 18 582.00 | 12 242.00 | 18 582.00 | 18 582.00 |
UE of which provisions and reversals: - Operating | | 12 242.00 | 18 582.00 | |
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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 | 638 738.00 | 638 738.00 | | 638 738.00 |
8C Staff and Related Accounts | 28 758.00 | 28 758.00 | | 28 758.00 |
8D Social Security and Other Social Organizations | 62 122.00 | 62 122.00 | | 62 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 549.00 | 97 548.00 | | 97 549.00 |
UT Other financial assets | 12 850.00 | | | 12 850.00 |
UX Other trade receivables | 503 085.00 | | | 503 085.00 |
VA Doubtful or disputed receivables | 4 531.00 | | | 4 531.00 |
VB VAT | 112 038.00 | | | 112 038.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 9 798.00 | | | 9 798.00 |
VP Miscellaneous | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 511.00 | 1 019 130.00 | 17 381.00 | 1 036 511.00 |
VW VAT | 100 714.00 | 100 714.00 | | 100 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 708.00 | 932 707.00 | | 932 708.00 |
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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 | 8 824.00 | 6 851.00 | | 8 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 139.00 | 207 217.00 | | 191 139.00 |
ST Other accounts | 74 212.00 | 45 254.00 | | 74 212.00 |
XQ Rental, rental and co-ownership charges | 53 312.00 | 59 018.00 | | 53 312.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 852 765.00 | 2 003 507.00 | | 1 852 765.00 |
YU External personnel | | 64 184.00 | | |
YW Business tax | 5 461.00 | 2 251.00 | | 5 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | 9 101.00 | | 14 284.00 |
YY Amount of VAT collected | 526 620.00 | 561 501.00 | | 526 620.00 |
YZ Total deductible VAT on goods and services | 420 511.00 | 442 829.00 | | 420 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 426.00 | 2 379 181.00 | | 2 171 426.00 |
