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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 612 750.00 | 371 054.00 | 241 696.00 | 612 750.00 |
AT Other tangible assets | 22 584.00 | 9 838.00 | 12 745.00 | 22 584.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 1 724 041.00 | 380 893.00 | 1 343 149.00 | 1 724 041.00 |
BX Customers and related accounts | 2 443 670.00 | | 2 443 670.00 | 2 443 670.00 |
BZ Other receivables | 1 964 508.00 | | 1 964 508.00 | 1 964 508.00 |
CF Cash and cash equivalents | 1 075 412.00 | | 1 075 412.00 | 1 075 412.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 5 517 152.00 | | 5 517 152.00 | 5 517 152.00 |
CO Grand total (0 to V) | 7 241 193.00 | 380 893.00 | 6 860 301.00 | 7 241 193.00 |
CU Other investments | 997 508.00 | | 997 508.00 | 997 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 611 680.00 | | | 611 680.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 3 512 234.00 | | | 3 512 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 055.00 | | | 130 055.00 |
DL TOTAL (I) | 4 271 087.00 | | | 4 271 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 398.00 | | | 23 398.00 |
DX Trade payables and related accounts | 1 595 669.00 | | | 1 595 669.00 |
DY Tax and social security liabilities | 970 147.00 | | | 970 147.00 |
EC TOTAL (IV) | 2 589 214.00 | | | 2 589 214.00 |
EE Grand total (I to V) | 6 860 301.00 | | | 6 860 301.00 |
EG Accrued income and payables due within one year | 2 083 379.00 | | | 2 083 379.00 |
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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 | 4 626 058.00 | | 4 626 058.00 | 4 626 058.00 |
FJ Net sales | 4 626 058.00 | | 4 626 058.00 | 4 626 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 692 122.00 | |
FW Other purchases and external expenses | | | 3 811 937.00 | |
FX Taxes, duties, and similar payments | | | 27 049.00 | |
FY Salaries and Wages | | | 490 338.00 | |
FZ Social Security Contributions | | | 251 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 387.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 623 805.00 | |
GG - OPERATING RESULT (I - II) | | | 68 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GL Other interest and similar income | | | 41 221.00 | |
GP Total financial income (V) | | | 186 721.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 061.00 | | | 66 061.00 |
HK Income tax | 120 459.00 | | | 120 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 843.00 | | | 4 878 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 788.00 | | | 4 748 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 055.00 | | | 130 055.00 |
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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 | 1 720 232.00 | | 3 810.00 | 1 720 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 708.00 | |
I4 DECREASES Grand Total | | | 1 724 041.00 | |
IO DECREASES Total including other intangible assets | | | 612 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 750.00 | | | 612 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 584.00 | | | 22 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 898.00 | | 3 810.00 | 1 084 898.00 |
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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 | 337 506.00 | 43 387.00 | | 337 506.00 |
PE DEPRECIATION Total including other intangible assets | 330 204.00 | 40 850.00 | | 330 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 2 537.00 | | 7 302.00 |
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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 | 1 595 669.00 | 1 595 669.00 | | 1 595 669.00 |
8C Staff and Related Accounts | 244 902.00 | 244 902.00 | | 244 902.00 |
8D Social Security and Other Social Organizations | 143 914.00 | 143 914.00 | | 143 914.00 |
8E Income Taxes | 275 442.00 | 275 442.00 | | 275 442.00 |
UX Other trade receivables | 2 443 670.00 | | | 2 443 670.00 |
UZ Social Security, other social security organizations | 13 585.00 | | | 13 585.00 |
VB VAT | 296 081.00 | | | 296 081.00 |
VC Group and associates | 1 654 847.00 | | | 1 654 847.00 |
VI Group and Associates | 23 398.00 | 23 398.00 | | 23 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VS Prepaid expenses | 33 561.00 | | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 740.00 | 4 441 740.00 | | 4 441 740.00 |
VW VAT | 296 447.00 | 296 447.00 | | 296 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 214.00 | 2 589 214.00 | | 2 589 214.00 |
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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 | 31 830.00 | | | 31 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 701.00 | | | 32 701.00 |
ST Other accounts | 252 101.00 | | | 252 101.00 |
XQ Rental, rental and co-ownership charges | 26 432.00 | | | 26 432.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 500 703.00 | | | 3 500 703.00 |
YW Business tax | -4 781.00 | | | -4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 049.00 | | | 27 049.00 |
YY Amount of VAT collected | 852 551.00 | | | 852 551.00 |
YZ Total deductible VAT on goods and services | 694 644.00 | | | 694 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 811 937.00 | | | 3 811 937.00 |
