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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 148 855.00 | 12 987.00 | 135 867.00 | 148 855.00 |
AT Other tangible assets | 122 842.00 | 100 671.00 | 22 171.00 | 122 842.00 |
BH Other financial assets | 33 439.00 | | 33 439.00 | 33 439.00 |
BJ TOTAL (I) | 376 786.00 | 113 658.00 | 263 128.00 | 376 786.00 |
BL Raw materials, supplies | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 1 749 446.00 | | 1 749 446.00 | 1 749 446.00 |
BZ Other receivables | 150 027.00 | | 150 027.00 | 150 027.00 |
CD Marketable securities | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 1 085 411.00 | | 1 085 411.00 | 1 085 411.00 |
CJ TOTAL (II) | 2 997 314.00 | | 2 997 314.00 | 2 997 314.00 |
CO Grand total (0 to V) | 3 374 100.00 | 113 658.00 | 3 260 442.00 | 3 374 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 74 069.00 | | | 74 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 657.00 | | | 525 657.00 |
DL TOTAL (I) | 632 726.00 | | | 632 726.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 403.00 | | | 64 403.00 |
DX Trade payables and related accounts | 1 135 155.00 | | | 1 135 155.00 |
DY Tax and social security liabilities | 829 205.00 | | | 829 205.00 |
EA Other liabilities | 18 158.00 | | | 18 158.00 |
EB Prepaid income (2) | 579 856.00 | | | 579 856.00 |
EC TOTAL (IV) | 2 627 716.00 | | | 2 627 716.00 |
EE Grand total (I to V) | 3 260 442.00 | | | 3 260 442.00 |
EG Accrued income and payables due within one year | 2 627 716.00 | | | 2 627 716.00 |
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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 | 6 097 121.00 | | 6 097 121.00 | 6 097 121.00 |
FJ Net sales | 6 097 121.00 | | 6 097 121.00 | 6 097 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 097 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 4 085 706.00 | |
FX Taxes, duties, and similar payments | | | 31 589.00 | |
FY Salaries and Wages | | | 762 737.00 | |
FZ Social Security Contributions | | | 454 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 355 587.00 | |
GG - OPERATING RESULT (I - II) | | | 742 278.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | | | -4 087.00 |
HK Income tax | 212 646.00 | | | 212 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 978.00 | | | 6 097 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 321.00 | | | 5 572 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 657.00 | | | 525 657.00 |
HP References: Equipment leasing | 6 622.00 | | | 6 622.00 |
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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 | 376 786.00 | | | 376 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 439.00 | |
I4 DECREASES Grand Total | | | 376 786.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 697.00 | | | 271 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439.00 | | | 33 439.00 |
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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 | 91 754.00 | 21 904.00 | | 91 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 754.00 | 21 904.00 | | 91 754.00 |
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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 | 1 135 155.00 | 1 135 155.00 | | 1 135 155.00 |
8C Staff and Related Accounts | 294 762.00 | 294 762.00 | | 294 762.00 |
8D Social Security and Other Social Organizations | 262 855.00 | 262 855.00 | | 262 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
8L Deferred income | 579 856.00 | 579 856.00 | | 579 856.00 |
UT Other financial assets | 33 439.00 | | 33 439.00 | 33 439.00 |
UX Other trade receivables | 1 749 446.00 | 1 749 446.00 | | 1 749 446.00 |
UY Staff and related accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
VB VAT | 57 156.00 | 57 156.00 | | 57 156.00 |
VH Loans with a maturity of more than one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 64 403.00 | 64 403.00 | | 64 403.00 |
VM Income taxes | 82 622.00 | 82 622.00 | | 82 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 912.00 | 1 899 473.00 | 33 439.00 | 1 932 912.00 |
VW VAT | 271 588.00 | 271 588.00 | | 271 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 716.00 | 2 627 716.00 | | 2 627 716.00 |
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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 | 6 990.00 | | | 6 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 538.00 | | | 343 538.00 |
ST Other accounts | 2 355 760.00 | | | 2 355 760.00 |
XQ Rental, rental and co-ownership charges | 108 779.00 | | | 108 779.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 149 464.00 | | | 1 149 464.00 |
YU External personnel | 128 165.00 | | | 128 165.00 |
YW Business tax | 24 599.00 | | | 24 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 589.00 | | | 31 589.00 |
YY Amount of VAT collected | 843 201.00 | | | 843 201.00 |
YZ Total deductible VAT on goods and services | 786 215.00 | | | 786 215.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 085 706.00 | | | 4 085 706.00 |
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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 | 15.00 | | | 15.00 |
