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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 129 982.00 | 90 633.00 | 39 350.00 | 129 982.00 |
BH Other financial assets | 33 439.00 | | 33 439.00 | 33 439.00 |
BJ TOTAL (I) | 235 072.00 | 90 633.00 | 144 439.00 | 235 072.00 |
BX Customers and related accounts | 1 290 200.00 | | 1 290 200.00 | 1 290 200.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CD Marketable securities | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 603 362.00 | | 603 362.00 | 603 362.00 |
CJ TOTAL (II) | 1 915 022.00 | | 1 915 022.00 | 1 915 022.00 |
CO Grand total (0 to V) | 2 150 094.00 | 90 633.00 | 2 059 462.00 | 2 150 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 140.00 | | | 2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 258.00 | | | 650 258.00 |
DL TOTAL (I) | 685 399.00 | | | 685 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 211.00 | | | 111 211.00 |
DX Trade payables and related accounts | 238 925.00 | | | 238 925.00 |
DY Tax and social security liabilities | 861 698.00 | | | 861 698.00 |
EA Other liabilities | 13 662.00 | 1.00 | | 13 662.00 |
EB Prepaid income (2) | 148 567.00 | | | 148 567.00 |
EC TOTAL (IV) | 1 374 063.00 | | | 1 374 063.00 |
EE Grand total (I to V) | 2 059 462.00 | | | 2 059 462.00 |
EG Accrued income and payables due within one year | 1 374 063.00 | | | 1 374 063.00 |
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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 | 5 152 168.00 | | 5 152 168.00 | 5 152 168.00 |
FJ Net sales | 5 152 168.00 | | 5 152 168.00 | 5 152 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 841.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 5 182 541.00 | |
FW Other purchases and external expenses | | | 2 789 404.00 | |
FX Taxes, duties, and similar payments | | | 22 728.00 | |
FY Salaries and Wages | | | 911 366.00 | |
FZ Social Security Contributions | | | 488 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 223 820.00 | |
GG - OPERATING RESULT (I - II) | | | 958 721.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 841.00 | | | 29 841.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 307 579.00 | | | 307 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 558.00 | | | 5 184 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 299.00 | | | 4 534 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 258.00 | | | 650 258.00 |
HP References: Equipment leasing | 12 295.00 | | | 12 295.00 |
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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 | 203 038.00 | | 35 334.00 | 203 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 33 439.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 235 072.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 648.00 | | 35 334.00 | 94 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 739.00 | | | 36 739.00 |
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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 | 78 874.00 | 11 759.00 | | 78 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 874.00 | 11 759.00 | | 78 874.00 |
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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 | 238 925.00 | 238 925.00 | | 238 925.00 |
8C Staff and Related Accounts | 323 726.00 | 323 726.00 | | 323 726.00 |
8D Social Security and Other Social Organizations | 311 484.00 | 311 484.00 | | 311 484.00 |
8E Income Taxes | 78 229.00 | 78 229.00 | | 78 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
8L Deferred income | 148 567.00 | 148 567.00 | | 148 567.00 |
UT Other financial assets | 33 439.00 | | | 33 439.00 |
UX Other trade receivables | 1 290 200.00 | | | 1 290 200.00 |
VB VAT | 17 322.00 | | | 17 322.00 |
VI Group and Associates | 111 211.00 | 111 211.00 | | 111 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 249.00 | 1 307 810.00 | 33 439.00 | 1 341 249.00 |
VW VAT | 142 647.00 | 142 647.00 | | 142 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 063.00 | 1 374 063.00 | | 1 374 063.00 |
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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 | 5 975.00 | | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 248.00 | | | 46 248.00 |
ST Other accounts | 1 691 172.00 | | | 1 691 172.00 |
XQ Rental, rental and co-ownership charges | 96 920.00 | | | 96 920.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 808 460.00 | | | 808 460.00 |
YU External personnel | 146 603.00 | | | 146 603.00 |
YW Business tax | 16 753.00 | | | 16 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 728.00 | | | 22 728.00 |
YY Amount of VAT collected | 433 472.00 | | | 433 472.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789 404.00 | | | 2 789 404.00 |
