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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 350.00 | | 139 350.00 | 139 350.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 13.00 | 38.00 | 50.00 |
AT Other tangible assets | 64 018.00 | 20 580.00 | 43 438.00 | 64 018.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 205 234.00 | 20 593.00 | 184 641.00 | 205 234.00 |
BX Customers and related accounts | 175 587.00 | | 175 587.00 | 175 587.00 |
BZ Other receivables | 374 856.00 | | 374 856.00 | 374 856.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 589 992.00 | | 589 992.00 | 589 992.00 |
CO Grand total (0 to V) | 795 226.00 | 20 593.00 | 774 633.00 | 795 226.00 |
CP Shares due in less than one year | 1 816.00 | | | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 791.00 | 7 772.00 | | 50 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 841.00 | 43 019.00 | | 99 841.00 |
DL TOTAL (I) | 159 018.00 | 59 177.00 | | 159 018.00 |
DU Loans and Debts from Credit Institutions (3) | 145 351.00 | 11 742.00 | | 145 351.00 |
DX Trade payables and related accounts | 136 216.00 | 262 948.00 | | 136 216.00 |
DY Tax and social security liabilities | 318 893.00 | 97 710.00 | | 318 893.00 |
EA Other liabilities | 15 154.00 | 10 708.00 | | 15 154.00 |
EC TOTAL (IV) | 615 615.00 | 383 108.00 | | 615 615.00 |
EE Grand total (I to V) | 774 633.00 | 442 285.00 | | 774 633.00 |
EG Accrued income and payables due within one year | 615 615.00 | 383 108.00 | | 615 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 239.00 | | 16 239.00 | 16 239.00 |
FG Production sold - services | 1 667 207.00 | | 1 667 207.00 | 1 667 207.00 |
FJ Net sales | 1 683 446.00 | | 1 683 446.00 | 1 683 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 446.00 | |
FR Total operating income (I) | | | 1 777 892.00 | |
FU Purchases of raw materials and other supplies | | | 45 194.00 | |
FW Other purchases and external expenses | | | 677 170.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 728 491.00 | |
FZ Social Security Contributions | | | 168 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 640 664.00 | |
GG - OPERATING RESULT (I - II) | | | 137 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 446.00 | | | 94 446.00 |
HA Exceptional income from management transactions | 2 994.00 | 14 012.00 | | 2 994.00 |
HD Total exceptional income (VII) | 2 994.00 | 14 012.00 | | 2 994.00 |
HE Exceptional expenses on management operations | 1 564.00 | 8 339.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 8 339.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 5 673.00 | | 1 430.00 |
HK Income tax | 35 697.00 | 4 557.00 | | 35 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 887.00 | 1 065 426.00 | | 1 780 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 046.00 | 1 022 407.00 | | 1 681 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 841.00 | 43 019.00 | | 99 841.00 |
HP References: Equipment leasing | 12 786.00 | 2 971.00 | | 12 786.00 |
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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 | 55 234.00 | | 210 399.00 | 55 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | 60 399.00 | | 205 234.00 | 60 399.00 |
IO DECREASES Total including other intangible assets | | | 139 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 399.00 | | 64 068.00 | 60 399.00 |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | 104 750.00 | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 818.00 | | 105 649.00 | 18 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 5 431.00 | 15 162.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 15 162.00 | | 5 431.00 |
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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 | 136 216.00 | 136 216.00 | | 136 216.00 |
8C Staff and Related Accounts | 96 435.00 | 96 435.00 | | 96 435.00 |
8D Social Security and Other Social Organizations | 107 564.00 | 107 564.00 | | 107 564.00 |
8E Income Taxes | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
UT Other financial assets | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 175 587.00 | | | 175 587.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VB VAT | 60 473.00 | | | 60 473.00 |
VG Loans with a maturity of up to one year at origin | 145 351.00 | 145 351.00 | | 145 351.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VM Income taxes | 29 512.00 | | | 29 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 000.00 | | | 283 000.00 |
VS Prepaid expenses | 8 171.00 | | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 430.00 | 560 430.00 | | 560 430.00 |
VW VAT | 64 414.00 | 64 414.00 | | 64 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 615.00 | 615 615.00 | | 615 615.00 |
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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 | 4 574.00 | 285.00 | | 4 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 276.00 | 68 510.00 | | 94 276.00 |
ST Other accounts | 268 493.00 | 109 995.00 | | 268 493.00 |
XQ Rental, rental and co-ownership charges | 40 754.00 | 15 337.00 | | 40 754.00 |
YP Average staff number | 24.00 | 8.00 | | 24.00 |
YT Subcontracting | 261 162.00 | 186 219.00 | | 261 162.00 |
YU External personnel | 12 484.00 | 292 489.00 | | 12 484.00 |
YW Business tax | 1 238.00 | 355.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 640.00 | | 5 812.00 |
YY Amount of VAT collected | 353 002.00 | 205 271.00 | | 353 002.00 |
YZ Total deductible VAT on goods and services | 141 905.00 | 72 455.00 | | 141 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 170.00 | 672 550.00 | | 677 170.00 |
