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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AT Other tangible assets | 226 755.00 | 193 519.00 | 33 236.00 | 226 755.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 404 076.00 | 193 519.00 | 210 557.00 | 404 076.00 |
BX Customers and related accounts | 195 523.00 | 10 861.00 | 184 661.00 | 195 523.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 241 796.00 | | 241 796.00 | 241 796.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 448 635.00 | 10 861.00 | 437 774.00 | 448 635.00 |
CO Grand total (0 to V) | 852 711.00 | 204 380.00 | 648 331.00 | 852 711.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 146.00 | 177 146.00 | | 177 146.00 |
DG Other reserves | 6 311.00 | 6 311.00 | | 6 311.00 |
DH Retained earnings | | 84 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 853.00 | 296 194.00 | | 62 853.00 |
DL TOTAL (I) | 246 310.00 | 563 723.00 | | 246 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 880.00 | | | 94 880.00 |
DX Trade payables and related accounts | 9 086.00 | 3 033.00 | | 9 086.00 |
DY Tax and social security liabilities | 135 785.00 | 94 457.00 | | 135 785.00 |
EA Other liabilities | 162 269.00 | 242 983.00 | | 162 269.00 |
EC TOTAL (IV) | 402 021.00 | 350 291.00 | | 402 021.00 |
EE Grand total (I to V) | 648 331.00 | 914 014.00 | | 648 331.00 |
EG Accrued income and payables due within one year | 402 021.00 | 350 291.00 | | 402 021.00 |
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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 | 796 800.00 | | 796 800.00 | 796 800.00 |
FJ Net sales | 796 800.00 | | 796 800.00 | 796 800.00 |
FQ Other income | | | 32 730.00 | |
FR Total operating income (I) | | | 829 530.00 | |
FW Other purchases and external expenses | | | 145 485.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 396 740.00 | |
FZ Social Security Contributions | | | 182 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 861.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 754 769.00 | |
GG - OPERATING RESULT (I - II) | | | 74 761.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 794.00 | | | 76 794.00 |
HB Exceptional income from capital transactions | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HK Income tax | 16 134.00 | | | 16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 614.00 | 782 976.00 | | 835 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 761.00 | 486 782.00 | | 772 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 853.00 | 296 194.00 | | 62 853.00 |
HQ References: Real Estate Leasing | 4 482.00 | 5 640.00 | | 4 482.00 |
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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 | 386 638.00 | 2 367.00 | 17 998.00 | 386 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 404 076.00 | |
IO DECREASES Total including other intangible assets | | | 176 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 226 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 841.00 | | | 176 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 317.00 | 2 367.00 | 17 998.00 | 209 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 180 808.00 | 17 390.00 | 4 679.00 | 180 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 808.00 | 17 390.00 | 4 679.00 | 180 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 861.00 | | |
7B Total provisions for depreciation | | 10 861.00 | | |
7C Grand total | | 10 861.00 | | |
UE of which provisions and reversals: - Operating | | 10 861.00 | | |
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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 269.00 | 162 269.00 | | 162 269.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 195 523.00 | | | 195 523.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 94 880.00 | 94 880.00 | | 94 880.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | | | 8 666.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 319.00 | 207 319.00 | | 207 319.00 |
VW VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 021.00 | 402 021.00 | | 402 021.00 |
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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 | 4 313.00 | 1 366.00 | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | 7 069.00 | | 10 149.00 |
ST Other accounts | 113 318.00 | 128 119.00 | | 113 318.00 |
XQ Rental, rental and co-ownership charges | 20 052.00 | 25 951.00 | | 20 052.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 1 967.00 | 2 410.00 | | 1 967.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | 1 366.00 | | 5 207.00 |
YY Amount of VAT collected | 160 085.00 | 155 047.00 | | 160 085.00 |
YZ Total deductible VAT on goods and services | 16 172.00 | 15 235.00 | | 16 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 485.00 | 163 549.00 | | 145 485.00 |
