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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 26 837.00 | 24 312.00 | 2 524.00 | 26 837.00 |
AV Fixed assets in progress | 28 333.00 | | 28 333.00 | 28 333.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 91 679.00 | 27 937.00 | 63 741.00 | 91 679.00 |
BX Customers and related accounts | 254 335.00 | | 254 335.00 | 254 335.00 |
BZ Other receivables | 32 315.00 | | 32 315.00 | 32 315.00 |
CF Cash and cash equivalents | 724 707.00 | | 724 707.00 | 724 707.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 1 016 447.00 | | 1 016 447.00 | 1 016 447.00 |
CO Grand total (0 to V) | 1 108 126.00 | 27 937.00 | 1 080 189.00 | 1 108 126.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 362.00 | 103 476.00 | | 104 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 541.00 | 253 885.00 | | 154 541.00 |
DL TOTAL (I) | 267 288.00 | 365 746.00 | | 267 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 169.00 | 244 169.00 | | 397 169.00 |
DW Advances and down payments received on current orders | 169 100.00 | 64 900.00 | | 169 100.00 |
DX Trade payables and related accounts | 65 374.00 | 63 676.00 | | 65 374.00 |
DY Tax and social security liabilities | 181 257.00 | 149 698.00 | | 181 257.00 |
EC TOTAL (IV) | 812 900.00 | 522 444.00 | | 812 900.00 |
EE Grand total (I to V) | 1 080 189.00 | 888 191.00 | | 1 080 189.00 |
EG Accrued income and payables due within one year | 812 900.00 | 522 444.00 | | 812 900.00 |
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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 | 595 756.00 | | 595 756.00 | 595 756.00 |
FJ Net sales | 595 756.00 | | 595 756.00 | 595 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 595 796.00 | |
FW Other purchases and external expenses | | | 156 658.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 136 727.00 | |
FZ Social Security Contributions | | | 52 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 21 036.00 | |
GF Total Operating Expenses (II) | | | 374 476.00 | |
GG - OPERATING RESULT (I - II) | | | 221 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 400.00 | | 1 794.00 |
HA Exceptional income from management transactions | | 14 775.00 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HE Exceptional expenses on management operations | | 45 956.00 | | |
HF Exceptional expenses on capital transactions | | 31 206.00 | | |
HH Total exceptional expenses (VIII) | | 77 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 836.00 | | |
HK Income tax | 66 779.00 | 37 058.00 | | 66 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 796.00 | 742 519.00 | | 595 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 255.00 | 488 634.00 | | 441 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 541.00 | 253 885.00 | | 154 541.00 |
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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 | 91 007.00 | | 2 474.00 | 91 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 91 679.00 | |
IO DECREASES Total including other intangible assets | | | 56 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 26 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 981.00 | | | 56 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 849.00 | | 1 791.00 | 26 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | 683.00 | 7 177.00 |
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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 | 28 151.00 | 1 588.00 | 1 803.00 | 28 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 527.00 | 1 588.00 | 1 803.00 | 24 527.00 |
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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 | 65 374.00 | 65 374.00 | | 65 374.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8E Income Taxes | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 100.00 | 169 100.00 | | 169 100.00 |
UT Other financial assets | 7 844.00 | | | 7 844.00 |
UX Other trade receivables | 254 335.00 | | | 254 335.00 |
UY Staff and related accounts | 5 531.00 | | | 5 531.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VB VAT | 25 404.00 | | | 25 404.00 |
VI Group and Associates | 397 169.00 | 397 169.00 | | 397 169.00 |
VM Income taxes | 66 623.00 | | | 66 623.00 |
VN Other taxes, similar payments | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 583.00 | 291 739.00 | 7 844.00 | 299 583.00 |
VW VAT | 104 773.00 | 104 773.00 | | 104 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 900.00 | 812 900.00 | | 812 900.00 |
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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 | 5 478.00 | 2 686.00 | | 5 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 313.00 | 5 490.00 | | 5 313.00 |
ST Other accounts | 55 989.00 | 56 257.00 | | 55 989.00 |
XQ Rental, rental and co-ownership charges | 21 620.00 | 23 579.00 | | 21 620.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 49 507.00 | 45 416.00 | | 49 507.00 |
YV Retrocessions of fees, commissions and brokerage | 24 226.00 | 25 500.00 | | 24 226.00 |
YW Business tax | 450.00 | 1 143.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 928.00 | 3 830.00 | | 5 928.00 |
YY Amount of VAT collected | | 142 584.00 | | |
YZ Total deductible VAT on goods and services | | 30 461.00 | | |
ZE Dividends | 253 000.00 | | | 253 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 658.00 | 156 245.00 | | 156 658.00 |
