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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 8 765.00 | 1 596.00 | 10 361.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 268 977.00 | 9 915.00 | 259 062.00 | 268 977.00 |
BX Customers and related accounts | 68 912.00 | 27 112.00 | 41 800.00 | 68 912.00 |
BZ Other receivables | 261 171.00 | | 261 171.00 | 261 171.00 |
CF Cash and cash equivalents | 29 175.00 | | 29 175.00 | 29 175.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 361 024.00 | 27 112.00 | 333 912.00 | 361 024.00 |
CO Grand total (0 to V) | 630 001.00 | 37 027.00 | 592 974.00 | 630 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 24 242.00 | | 34 400.00 |
DH Retained earnings | | 5 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 881.00 | 118 945.00 | | 72 881.00 |
DL TOTAL (I) | 451 281.00 | 493 049.00 | | 451 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 608.00 | 11 561.00 | | 69 608.00 |
DX Trade payables and related accounts | 5 828.00 | 8 983.00 | | 5 828.00 |
DY Tax and social security liabilities | 66 256.00 | 90 306.00 | | 66 256.00 |
EA Other liabilities | | 2 001.00 | | |
EC TOTAL (IV) | 141 692.00 | 112 851.00 | | 141 692.00 |
EE Grand total (I to V) | 592 974.00 | 605 900.00 | | 592 974.00 |
EG Accrued income and payables due within one year | 141 692.00 | 112 851.00 | | 141 692.00 |
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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 | 425 828.00 | | 425 828.00 | 425 828.00 |
FJ Net sales | 425 828.00 | | 425 828.00 | 425 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 053.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FW Other purchases and external expenses | | | 59 453.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 221 971.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 333 947.00 | |
GG - OPERATING RESULT (I - II) | | | 98 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 224.00 | 12 241.00 | | 6 224.00 |
HB Exceptional income from capital transactions | 640.00 | 3 125.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 3 125.00 | | 640.00 |
HE Exceptional expenses on management operations | 67.00 | 121.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | 300.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 421.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | 2 704.00 | | -2 305.00 |
HK Income tax | 23 494.00 | 43 637.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 654.00 | 607 697.00 | | 434 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 772.00 | 488 752.00 | | 361 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 881.00 | 118 945.00 | | 72 881.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 268 977.00 | | | 268 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966.00 | |
I4 DECREASES Grand Total | | | 268 977.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 500.00 | | | 248 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 511.00 | | | 11 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966.00 | | | 8 966.00 |
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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 | 9 157.00 | 757.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157.00 | 757.00 | | 9 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 112.00 | | | 27 112.00 |
7B Total provisions for depreciation | 27 112.00 | | | 27 112.00 |
7C Grand total | 27 112.00 | | | 27 112.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 24 051.00 | 24 051.00 | | 24 051.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
UX Other trade receivables | 36 486.00 | 36 486.00 | | 36 486.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 32 426.00 | 32 426.00 | | 32 426.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 255 424.00 | 255 424.00 | | 255 424.00 |
VI Group and Associates | 69 608.00 | 69 608.00 | | 69 608.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 815.00 | 331 849.00 | 8 966.00 | 340 815.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 692.00 | 141 692.00 | | 141 692.00 |
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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 | 3 660.00 | 4 184.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | 21 920.00 | | 8 874.00 |
ST Other accounts | 14 156.00 | 11 900.00 | | 14 156.00 |
XQ Rental, rental and co-ownership charges | 790.00 | 1 929.00 | | 790.00 |
YQ Equipment leasing commitment | 4 633.00 | | | 4 633.00 |
YT Subcontracting | 35 634.00 | 40 868.00 | | 35 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | 4 184.00 | | 3 660.00 |
YY Amount of VAT collected | 84 754.00 | 117 944.00 | | 84 754.00 |
YZ Total deductible VAT on goods and services | 12 638.00 | 14 116.00 | | 12 638.00 |
ZE Dividends | 114 649.00 | | | 114 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 453.00 | 76 617.00 | | 59 453.00 |
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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 | 9.00 | | | 9.00 |
