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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 234 480.00 | | 234 480.00 | 234 480.00 |
AT Other tangible assets | 61 487.00 | 49 396.00 | 12 090.00 | 61 487.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 318 826.00 | 52 255.00 | 266 571.00 | 318 826.00 |
BX Customers and related accounts | 473 545.00 | 31 185.00 | 442 361.00 | 473 545.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 239 131.00 | | 239 131.00 | 239 131.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 727 113.00 | 31 185.00 | 695 928.00 | 727 113.00 |
CO Grand total (0 to V) | 1 045 939.00 | 83 440.00 | 962 498.00 | 1 045 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 482 961.00 | | | 482 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | | | 31 387.00 |
DL TOTAL (I) | 524 248.00 | | | 524 248.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 779.00 | | | 189 779.00 |
DW Advances and down payments received on current orders | 42 649.00 | | | 42 649.00 |
DX Trade payables and related accounts | 49 717.00 | | | 49 717.00 |
DY Tax and social security liabilities | 114 930.00 | | | 114 930.00 |
EA Other liabilities | 39 675.00 | | | 39 675.00 |
EC TOTAL (IV) | 436 750.00 | | | 436 750.00 |
EE Grand total (I to V) | 962 498.00 | | | 962 498.00 |
EG Accrued income and payables due within one year | 246 971.00 | | | 246 971.00 |
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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 | 1 278 961.00 | 25 344.00 | 1 304 305.00 | 1 278 961.00 |
FJ Net sales | 1 278 961.00 | 25 344.00 | 1 304 305.00 | 1 278 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 897.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 335 262.00 | |
FW Other purchases and external expenses | | | 588 463.00 | |
FX Taxes, duties, and similar payments | | | 19 035.00 | |
FY Salaries and Wages | | | 478 733.00 | |
FZ Social Security Contributions | | | 180 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 304 884.00 | |
GG - OPERATING RESULT (I - II) | | | 30 378.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 144 718.00 | | | 144 718.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 860.00 | | | 1 336 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 473.00 | | | 1 305 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 387.00 | | | 31 387.00 |
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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 | 314 050.00 | | 4 776.00 | 314 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 318 826.00 | |
IO DECREASES Total including other intangible assets | | | 237 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 339.00 | | | 237 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 711.00 | | 4 776.00 | 56 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 46 462.00 | 5 794.00 | | 46 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 603.00 | 5 794.00 | | 43 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 29 836.00 | 31 185.00 | 29 836.00 | 29 836.00 |
7B Total provisions for depreciation | 29 836.00 | 31 185.00 | 29 836.00 | 29 836.00 |
7C Grand total | 29 836.00 | 32 685.00 | 29 836.00 | 29 836.00 |
UE of which provisions and reversals: - Operating | | 32 685.00 | 29 836.00 | |
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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 | 49 717.00 | 49 717.00 | | 49 717.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 31 319.00 | 31 319.00 | | 31 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 436 124.00 | 436 124.00 | | 436 124.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 37 422.00 | 37 422.00 | | 37 422.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VI Group and Associates | 189 779.00 | | 189 779.00 | 189 779.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 981.00 | 487 981.00 | 20 000.00 | 507 981.00 |
VW VAT | 75 935.00 | 75 935.00 | | 75 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 101.00 | 204 322.00 | 189 779.00 | 394 101.00 |
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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 | 15 094.00 | | | 15 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 256.00 | | | 359 256.00 |
ST Other accounts | 138 211.00 | | | 138 211.00 |
XQ Rental, rental and co-ownership charges | 80 489.00 | | | 80 489.00 |
YT Subcontracting | 6 503.00 | | | 6 503.00 |
YU External personnel | 4 004.00 | | | 4 004.00 |
YW Business tax | 3 941.00 | | | 3 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 035.00 | | | 19 035.00 |
YY Amount of VAT collected | 254 176.00 | | | 254 176.00 |
YZ Total deductible VAT on goods and services | 38 737.00 | | | 38 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 463.00 | | | 588 463.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
