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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 675.00 | | 161 675.00 | 161 675.00 |
AT Other tangible assets | 25 813.00 | 19 688.00 | 6 125.00 | 25 813.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 188 813.00 | 19 688.00 | 169 124.00 | 188 813.00 |
BP Services in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 229 504.00 | 10 298.00 | 219 206.00 | 229 504.00 |
BZ Other receivables | 43 717.00 | | 43 717.00 | 43 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 021.00 | | 153 021.00 | 153 021.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 436 307.00 | 10 298.00 | 426 009.00 | 436 307.00 |
CO Grand total (0 to V) | 625 120.00 | 29 986.00 | 595 133.00 | 625 120.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680.00 | 1 680.00 | | 1 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 776.00 | 445 881.00 | | 92 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | 97 345.00 | | 57 430.00 |
DL TOTAL (I) | 261 886.00 | 654 906.00 | | 261 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 545.00 | 45 439.00 | | 130 545.00 |
DX Trade payables and related accounts | 94 970.00 | 66 763.00 | | 94 970.00 |
DY Tax and social security liabilities | 107 732.00 | 103 702.00 | | 107 732.00 |
EC TOTAL (IV) | 333 247.00 | 262 472.00 | | 333 247.00 |
EE Grand total (I to V) | 595 133.00 | 917 378.00 | | 595 133.00 |
EG Accrued income and payables due within one year | 333 247.00 | 262 472.00 | | 333 247.00 |
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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 | 706 659.00 | | 706 659.00 | 706 659.00 |
FJ Net sales | 706 659.00 | | 706 659.00 | 706 659.00 |
FM Inventory production | | | -5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 695.00 | |
FW Other purchases and external expenses | | | 135 381.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 434 240.00 | |
FZ Social Security Contributions | | | 56 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 892.00 | |
GG - OPERATING RESULT (I - II) | | | 65 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 311.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
HK Income tax | 17 973.00 | 35 619.00 | | 17 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 006.00 | 659 494.00 | | 712 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 576.00 | 562 149.00 | | 654 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 430.00 | 97 345.00 | | 57 430.00 |
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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 | 190 737.00 | | 3 103.00 | 190 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 188 813.00 | |
IO DECREASES Total including other intangible assets | | | 161 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 25 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 675.00 | | | 161 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 062.00 | | 1 778.00 | 29 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 325.00 | |
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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 | 22 263.00 | 2 453.00 | 5 027.00 | 22 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 2 453.00 | 5 027.00 | 22 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 625.00 | 3 673.00 | | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | 3 673.00 | | 6 625.00 |
7C Grand total | 6 625.00 | 3 673.00 | | 6 625.00 |
UE of which provisions and reversals: - Operating | | 3 673.00 | | |
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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 | 94 970.00 | 94 970.00 | | 94 970.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 32 395.00 | 32 395.00 | | 32 395.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 229 504.00 | | | 229 504.00 |
VB VAT | 25 686.00 | | | 25 686.00 |
VI Group and Associates | 130 545.00 | 130 545.00 | | 130 545.00 |
VK Loans repaid during the year | 46 498.00 | | | 46 498.00 |
VM Income taxes | 18 031.00 | | | 18 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 671.00 | 279 671.00 | | 279 671.00 |
VW VAT | 61 495.00 | 61 495.00 | | 61 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 247.00 | 333 247.00 | | 333 247.00 |
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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 | 1 305.00 | 1 252.00 | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 987.00 | 10 010.00 | | 10 987.00 |
ST Other accounts | 40 564.00 | 52 583.00 | | 40 564.00 |
XQ Rental, rental and co-ownership charges | 8 258.00 | 8 168.00 | | 8 258.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 75 572.00 | 34 981.00 | | 75 572.00 |
YW Business tax | 2 006.00 | 1 777.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | 3 029.00 | | 3 311.00 |
YY Amount of VAT collected | 146 132.00 | 124 515.00 | | 146 132.00 |
YZ Total deductible VAT on goods and services | 31 523.00 | 11 381.00 | | 31 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 381.00 | 105 742.00 | | 135 381.00 |
