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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 048.00 | | 334 048.00 | 334 048.00 |
AT Other tangible assets | 22 524.00 | 13 226.00 | 9 299.00 | 22 524.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 371 573.00 | 13 226.00 | 358 347.00 | 371 573.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 950 833.00 | | 950 833.00 | 950 833.00 |
CF Cash and cash equivalents | 1 051 819.00 | | 1 051 819.00 | 1 051 819.00 |
CJ TOTAL (II) | 2 040 542.00 | | 2 040 542.00 | 2 040 542.00 |
CO Grand total (0 to V) | 2 412 115.00 | 13 226.00 | 2 398 889.00 | 2 412 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 272 734.00 | | | 1 272 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 795.00 | | | 680 795.00 |
DL TOTAL (I) | 1 955 729.00 | | | 1 955 729.00 |
DU Loans and Debts from Credit Institutions (3) | 204 003.00 | | | 204 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 231 634.00 | | | 231 634.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 443 160.00 | | | 443 160.00 |
EE Grand total (I to V) | 2 398 889.00 | | | 2 398 889.00 |
EG Accrued income and payables due within one year | 443 160.00 | | | 443 160.00 |
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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 | 5 274 993.00 | | 5 274 993.00 | 5 274 993.00 |
FJ Net sales | 5 274 993.00 | | 5 274 993.00 | 5 274 993.00 |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 5 276 242.00 | |
FU Purchases of raw materials and other supplies | | | 16 964.00 | |
FW Other purchases and external expenses | | | 2 604 411.00 | |
FX Taxes, duties, and similar payments | | | 243 277.00 | |
FY Salaries and Wages | | | 799 978.00 | |
FZ Social Security Contributions | | | 656 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 17 686.00 | |
GF Total Operating Expenses (II) | | | 4 342 417.00 | |
GG - OPERATING RESULT (I - II) | | | 933 825.00 | |
GH Attributed profit or transferred loss (III) | | | 47 622.00 | |
GR Interest and similar expenses | | | 17 276.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 133 560.00 | | | 133 560.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 283 203.00 | | | 283 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 864.00 | | | 5 323 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 069.00 | | | 4 643 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 795.00 | | | 680 795.00 |
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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 | 370 634.00 | | 939.00 | 370 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 371 573.00 | |
IO DECREASES Total including other intangible assets | | | 334 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 048.00 | | | 334 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 585.00 | | 939.00 | 21 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 9 405.00 | 3 821.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 3 821.00 | | 9 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8E Income Taxes | 195 634.00 | 195 634.00 | | 195 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 37 890.00 | | | 37 890.00 |
UY Staff and related accounts | -120 000.00 | | | -120 000.00 |
VC Group and associates | 776 966.00 | | | 776 966.00 |
VH Loans with a maturity of more than one year at origin | 204 003.00 | 204 003.00 | | 204 003.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 867.00 | | | 293 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 723.00 | 988 723.00 | 15 000.00 | 1 003 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 160.00 | 443 160.00 | | 443 160.00 |
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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 | 207 605.00 | | | 207 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 312.00 | | | 125 312.00 |
ST Other accounts | 117 530.00 | | | 117 530.00 |
XQ Rental, rental and co-ownership charges | 2 338 500.00 | | | 2 338 500.00 |
YT Subcontracting | 13 393.00 | | | 13 393.00 |
YU External personnel | 9 676.00 | | | 9 676.00 |
YW Business tax | 35 672.00 | | | 35 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 277.00 | | | 243 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 604 411.00 | | | 2 604 411.00 |
