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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 30 386.00 | 30 386.00 | | 30 386.00 |
AT Other tangible assets | 122 403.00 | 94 966.00 | 27 436.00 | 122 403.00 |
BH Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
BJ TOTAL (I) | 727 089.00 | 125 352.00 | 601 737.00 | 727 089.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 665 947.00 | | 665 947.00 | 665 947.00 |
BZ Other receivables | 61 257.00 | | 61 257.00 | 61 257.00 |
CF Cash and cash equivalents | 819 454.00 | | 819 454.00 | 819 454.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 1 575 169.00 | | 1 575 169.00 | 1 575 169.00 |
CO Grand total (0 to V) | 2 302 258.00 | 125 352.00 | 2 176 906.00 | 2 302 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 883.00 | 54 882.00 | | 54 883.00 |
DH Retained earnings | 1 013 633.00 | 1 010 086.00 | | 1 013 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 487.00 | 243 547.00 | | 213 487.00 |
DL TOTAL (I) | 1 830 819.00 | 1 857 332.00 | | 1 830 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 2 248.00 | | 917.00 |
DX Trade payables and related accounts | 85 974.00 | 45 393.00 | | 85 974.00 |
DY Tax and social security liabilities | 253 020.00 | 258 124.00 | | 253 020.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 3 175.00 | 83 707.00 | | 3 175.00 |
EC TOTAL (IV) | 346 087.00 | 391 605.00 | | 346 087.00 |
EE Grand total (I to V) | 2 176 906.00 | 2 248 938.00 | | 2 176 906.00 |
EG Accrued income and payables due within one year | 346 087.00 | | | 346 087.00 |
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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 | 2 507 396.00 | | 2 507 396.00 | 2 507 396.00 |
FJ Net sales | 2 507 396.00 | | 2 507 396.00 | 2 507 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 2 516 980.00 | |
FW Other purchases and external expenses | | | 1 291 180.00 | |
FX Taxes, duties, and similar payments | | | 19 690.00 | |
FY Salaries and Wages | | | 621 473.00 | |
FZ Social Security Contributions | | | 282 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 228 790.00 | |
GG - OPERATING RESULT (I - II) | | | 288 190.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | | | 7 545.00 |
A2 TOTAL ASSETS | 50 116.00 | | | 50 116.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 73 146.00 | 107 077.00 | | 73 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 980.00 | 2 268 070.00 | | 2 516 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 493.00 | 2 024 523.00 | | 2 303 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 487.00 | 243 547.00 | | 213 487.00 |
HQ References: Real Estate Leasing | 12 280.00 | 9 731.00 | | 12 280.00 |
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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 | 707 967.00 | 120.00 | 19 002.00 | 707 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 484.00 | |
I4 DECREASES Grand Total | | | 727 089.00 | |
IO DECREASES Total including other intangible assets | | | 579 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 203.00 | | | 579 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 401.00 | | 19 002.00 | 103 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | 120.00 | | 25 364.00 |
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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 | 112 385.00 | 12 967.00 | | 112 385.00 |
PE DEPRECIATION Total including other intangible assets | 30 386.00 | | | 30 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 999.00 | 12 967.00 | | 81 999.00 |
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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 | 85 974.00 | 85 974.00 | | 85 974.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 70 328.00 | 70 328.00 | | 70 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UT Other financial assets | 25 484.00 | | | 25 484.00 |
UX Other trade receivables | 665 947.00 | | | 665 947.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VK Loans repaid during the year | 2 131.00 | | | 2 131.00 |
VM Income taxes | 55 697.00 | | | 55 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 27 604.00 | | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 292.00 | 754 809.00 | 25 484.00 | 780 292.00 |
VW VAT | 149 151.00 | 149 151.00 | | 149 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 087.00 | 346 087.00 | | 346 087.00 |
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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 | 11 072.00 | | | 11 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 275.00 | | | 18 275.00 |
ST Other accounts | 349 448.00 | | | 349 448.00 |
XQ Rental, rental and co-ownership charges | 120 104.00 | | | 120 104.00 |
YT Subcontracting | 658 758.00 | | | 658 758.00 |
YU External personnel | 144 595.00 | | | 144 595.00 |
YW Business tax | 8 618.00 | | | 8 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 690.00 | | | 19 690.00 |
YY Amount of VAT collected | 542 700.00 | | | 542 700.00 |
YZ Total deductible VAT on goods and services | 204 421.00 | | | 204 421.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 180.00 | | | 1 291 180.00 |
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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 | 11.00 | | | 11.00 |
