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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 533 003.00 | | 533 003.00 | 533 003.00 |
AT Other tangible assets | 115 421.00 | 115 421.00 | | 115 421.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 661 890.00 | 123 744.00 | 538 145.00 | 661 890.00 |
BP Services in progress | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 458 755.00 | 34 044.00 | 424 712.00 | 458 755.00 |
BZ Other receivables | 67 778.00 | | 67 778.00 | 67 778.00 |
CF Cash and cash equivalents | 86 341.00 | | 86 341.00 | 86 341.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 616 483.00 | 34 044.00 | 582 440.00 | 616 483.00 |
CO Grand total (0 to V) | 1 278 373.00 | 157 788.00 | 1 120 585.00 | 1 278 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 64 931.00 | | | 64 931.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 19 243.00 | | | 19 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 391.00 | | | 79 391.00 |
DL TOTAL (I) | 438 564.00 | | | 438 564.00 |
DU Loans and Debts from Credit Institutions (3) | 178 964.00 | | | 178 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 166 065.00 | | | 166 065.00 |
DY Tax and social security liabilities | 131 562.00 | | | 131 562.00 |
EB Prepaid income (2) | 204 585.00 | | | 204 585.00 |
EC TOTAL (IV) | 682 020.00 | | | 682 020.00 |
EE Grand total (I to V) | 1 120 585.00 | | | 1 120 585.00 |
EG Accrued income and payables due within one year | 544 002.00 | | | 544 002.00 |
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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 | 815 921.00 | | 815 921.00 | 815 921.00 |
FJ Net sales | 815 921.00 | | 815 921.00 | 815 921.00 |
FM Inventory production | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 160.00 | |
FW Other purchases and external expenses | | | 489 203.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 173 811.00 | |
FZ Social Security Contributions | | | 48 071.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 722 774.00 | |
GG - OPERATING RESULT (I - II) | | | 108 387.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 30 006.00 | | | 30 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 822.00 | | | 833 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 431.00 | | | 754 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 391.00 | | | 79 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 530.00 | | 5 030.00 | 44 530.00 |
7B Total provisions for depreciation | 44 530.00 | | 5 030.00 | 44 530.00 |
7C Grand total | 44 530.00 | | 5 030.00 | 44 530.00 |
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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 | 166 065.00 | 166 065.00 | | 166 065.00 |
8C Staff and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8L Deferred income | 204 585.00 | 204 585.00 | | 204 585.00 |
UT Other financial assets | 5 142.00 | | | 5 142.00 |
UX Other trade receivables | 417 270.00 | | | 417 270.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 41 485.00 | | | 41 485.00 |
VB VAT | 21 951.00 | | | 21 951.00 |
VC Group and associates | 2 530.00 | | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 178 964.00 | 40 945.00 | 138 019.00 | 178 964.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 27 111.00 | | | 27 111.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 594.00 | | | 39 594.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 085.00 | 527 943.00 | 5 142.00 | 533 085.00 |
VW VAT | 86 896.00 | 86 896.00 | | 86 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 020.00 | 544 002.00 | 138 019.00 | 682 020.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 832.00 | | | 47 832.00 |
ST Other accounts | 42 679.00 | | | 42 679.00 |
XQ Rental, rental and co-ownership charges | 42 384.00 | | | 42 384.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 356 308.00 | | | 356 308.00 |
YW Business tax | 4 738.00 | | | 4 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 648.00 | | | 6 648.00 |
YY Amount of VAT collected | 131 533.00 | | | 131 533.00 |
YZ Total deductible VAT on goods and services | 80 312.00 | | | 80 312.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 203.00 | | | 489 203.00 |
