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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 45 881.00 | 40 000.00 | 5 881.00 | 45 881.00 |
BX Customers and related accounts | 146 668.00 | 8 640.00 | 138 028.00 | 146 668.00 |
BZ Other receivables | 61 999.00 | | 61 999.00 | 61 999.00 |
CF Cash and cash equivalents | 440 264.00 | | 440 264.00 | 440 264.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 648 974.00 | 8 640.00 | 640 334.00 | 648 974.00 |
CO Grand total (0 to V) | 694 855.00 | 48 640.00 | 646 215.00 | 694 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 843.00 | 5 843.00 | | 5 843.00 |
DH Retained earnings | 35 809.00 | 7 917.00 | | 35 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 127.00 | 107 891.00 | | 109 127.00 |
DL TOTAL (I) | 160 779.00 | 131 652.00 | | 160 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 414.00 | 28 543.00 | | 85 414.00 |
DX Trade payables and related accounts | 341 537.00 | 240 895.00 | | 341 537.00 |
DY Tax and social security liabilities | 58 486.00 | 69 661.00 | | 58 486.00 |
EC TOTAL (IV) | 485 436.00 | 339 099.00 | | 485 436.00 |
EE Grand total (I to V) | 646 215.00 | 470 750.00 | | 646 215.00 |
EG Accrued income and payables due within one year | 485 436.00 | | | 485 436.00 |
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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 | 562 274.00 | 14 424.00 | 576 698.00 | 562 274.00 |
FJ Net sales | 562 274.00 | 14 424.00 | 576 698.00 | 562 274.00 |
FR Total operating income (I) | | | 576 698.00 | |
FW Other purchases and external expenses | | | 420 427.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 431 146.00 | |
GG - OPERATING RESULT (I - II) | | | 145 552.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 010.00 | | | 10 010.00 |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 9.00 | | 1.00 |
HK Income tax | 35 555.00 | 40 513.00 | | 35 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 699.00 | 430 000.00 | | 576 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 572.00 | 322 108.00 | | 467 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 127.00 | 107 891.00 | | 109 127.00 |
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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 | 41 549.00 | | 5 880.00 | 41 549.00 |
I4 DECREASES Grand Total | | 1 549.00 | 45 881.00 | |
IO DECREASES Total including other intangible assets | | 146.00 | 45 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 146.00 | | 5 880.00 | 40 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | 145.00 | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 8 640.00 | | | 8 640.00 |
7B Total provisions for depreciation | 48 640.00 | | | 48 640.00 |
7C Grand total | 48 640.00 | | | 48 640.00 |
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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 | 341 537.00 | 341 537.00 | | 341 537.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 137 952.00 | 137 952.00 | | 137 952.00 |
VA Doubtful or disputed receivables | 8 716.00 | 8 716.00 | | 8 716.00 |
VB VAT | 60 954.00 | 60 954.00 | | 60 954.00 |
VI Group and Associates | 85 414.00 | 85 414.00 | | 85 414.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 710.00 | 208 710.00 | | 208 710.00 |
VW VAT | 57 465.00 | 57 465.00 | | 57 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 436.00 | 485 436.00 | | 485 436.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 536.00 | | | 81 536.00 |
ST Other accounts | 43 844.00 | | | 43 844.00 |
XQ Rental, rental and co-ownership charges | 34 753.00 | | | 34 753.00 |
YT Subcontracting | 260 295.00 | | | 260 295.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 111 012.00 | | | 111 012.00 |
YZ Total deductible VAT on goods and services | 83 431.00 | | | 83 431.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 427.00 | | | 420 427.00 |
