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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 148 855.00 | 5 545.00 | 143 310.00 | 148 855.00 |
AT Other tangible assets | 122 842.00 | 86 209.00 | 36 633.00 | 122 842.00 |
BH Other financial assets | 33 439.00 | | 33 439.00 | 33 439.00 |
BJ TOTAL (I) | 376 786.00 | 91 754.00 | 285 032.00 | 376 786.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 934 476.00 | | 934 476.00 | 934 476.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CD Marketable securities | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 831 576.00 | | 831 576.00 | 831 576.00 |
CJ TOTAL (II) | 1 805 238.00 | | 1 805 238.00 | 1 805 238.00 |
CO Grand total (0 to V) | 2 182 024.00 | 91 754.00 | 2 090 270.00 | 2 182 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 52 399.00 | | | 52 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 670.00 | | | 621 670.00 |
DL TOTAL (I) | 707 069.00 | | | 707 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 432.00 | | | 133 432.00 |
DX Trade payables and related accounts | 473 154.00 | | | 473 154.00 |
DY Tax and social security liabilities | 707 751.00 | | | 707 751.00 |
EA Other liabilities | 13 662.00 | | | 13 662.00 |
EB Prepaid income (2) | 55 202.00 | | | 55 202.00 |
EC TOTAL (IV) | 1 383 201.00 | | | 1 383 201.00 |
EE Grand total (I to V) | 2 090 270.00 | | | 2 090 270.00 |
EG Accrued income and payables due within one year | 1 383 201.00 | | | 1 383 201.00 |
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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 | 5 687 325.00 | | 5 687 325.00 | 5 687 325.00 |
FJ Net sales | 5 687 325.00 | | 5 687 325.00 | 5 687 325.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 687 404.00 | |
FV Inventory change (raw materials and supplies) | | | -9 386.00 | |
FW Other purchases and external expenses | | | 3 501 870.00 | |
FX Taxes, duties, and similar payments | | | 37 751.00 | |
FY Salaries and Wages | | | 768 496.00 | |
FZ Social Security Contributions | | | 451 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 775 564.00 | |
GG - OPERATING RESULT (I - II) | | | 911 840.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 289 649.00 | | | 289 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 928.00 | | | 5 689 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 258.00 | | | 5 068 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 670.00 | | | 621 670.00 |
HP References: Equipment leasing | 12 110.00 | | | 12 110.00 |
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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 | 235 072.00 | | 165 547.00 | 235 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 439.00 | |
I4 DECREASES Grand Total | | 23 833.00 | 376 786.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 833.00 | 271 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 982.00 | | 165 547.00 | 129 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439.00 | | | 33 439.00 |
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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 | 90 633.00 | 24 954.00 | 23 833.00 | 90 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 633.00 | 24 954.00 | 23 833.00 | 90 633.00 |
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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 | 473 154.00 | 473 154.00 | | 473 154.00 |
8C Staff and Related Accounts | 241 627.00 | 241 627.00 | | 241 627.00 |
8D Social Security and Other Social Organizations | 273 545.00 | 273 545.00 | | 273 545.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
8L Deferred income | 55 202.00 | 55 202.00 | | 55 202.00 |
UT Other financial assets | 33 439.00 | | | 33 439.00 |
UX Other trade receivables | 934 476.00 | | | 934 476.00 |
UY Staff and related accounts | 2 521.00 | | | 2 521.00 |
VB VAT | 25 361.00 | | | 25 361.00 |
VI Group and Associates | 133 432.00 | 133 432.00 | | 133 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 797.00 | 962 358.00 | 33 439.00 | 995 797.00 |
VW VAT | 186 781.00 | 186 781.00 | | 186 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 201.00 | 1 383 201.00 | | 1 383 201.00 |
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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 | 5 959.00 | | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 310.00 | | | 143 310.00 |
ST Other accounts | 2 124 374.00 | | | 2 124 374.00 |
XQ Rental, rental and co-ownership charges | 148 972.00 | | | 148 972.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 014 895.00 | | | 1 014 895.00 |
YU External personnel | 70 318.00 | | | 70 318.00 |
YW Business tax | 31 792.00 | | | 31 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 751.00 | | | 37 751.00 |
YY Amount of VAT collected | 711 496.00 | | | 711 496.00 |
YZ Total deductible VAT on goods and services | 466 420.00 | | | 466 420.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 501 870.00 | | | 3 501 870.00 |
