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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 3 033.00 | | 3 033.00 |
AT Other tangible assets | 20 011.00 | 8 421.00 | 11 590.00 | 20 011.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 162 368.00 | 11 454.00 | 150 914.00 | 162 368.00 |
BX Customers and related accounts | 68 094.00 | | 68 094.00 | 68 094.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 120 140.00 | | 120 140.00 | 120 140.00 |
CO Grand total (0 to V) | 282 508.00 | 11 454.00 | 271 054.00 | 282 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 296.00 | | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 723.00 | | | 45 723.00 |
DL TOTAL (I) | 72 519.00 | | | 72 519.00 |
DX Trade payables and related accounts | 48 545.00 | | | 48 545.00 |
DY Tax and social security liabilities | 62 071.00 | | | 62 071.00 |
EA Other liabilities | 87 918.00 | | | 87 918.00 |
EC TOTAL (IV) | 198 534.00 | | | 198 534.00 |
EE Grand total (I to V) | 271 054.00 | | | 271 054.00 |
EG Accrued income and payables due within one year | 198 534.00 | | | 198 534.00 |
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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 | 322 534.00 | | 322 534.00 | 322 534.00 |
FJ Net sales | 322 534.00 | | 322 534.00 | 322 534.00 |
FR Total operating income (I) | | | 322 534.00 | |
FW Other purchases and external expenses | | | 91 767.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 125 068.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 799.00 | |
GG - OPERATING RESULT (I - II) | | | 53 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 873.00 | | | 8 873.00 |
HD Total exceptional income (VII) | 8 873.00 | | | 8 873.00 |
HE Exceptional expenses on management operations | 6 975.00 | | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HK Income tax | 9 909.00 | | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 406.00 | | | 331 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 683.00 | | | 285 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 723.00 | | | 45 723.00 |
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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 | 23 044.00 | | 139 324.00 | 23 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | | | 162 368.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | 128 772.00 | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 815.00 | | 1 228.00 | 21 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 324.00 | |
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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 | 8 390.00 | 3 064.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390.00 | 3 064.00 | | 8 390.00 |
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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 | 48 545.00 | 48 545.00 | | 48 545.00 |
8C Staff and Related Accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 918.00 | 87 918.00 | | 87 918.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 68 094.00 | 68 094.00 | | 68 094.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 270.00 | 91 946.00 | 9 324.00 | 101 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 534.00 | 198 534.00 | | 198 534.00 |
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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 | 16 921.00 | | | 16 921.00 |
ST Other accounts | 29 973.00 | | | 29 973.00 |
XQ Rental, rental and co-ownership charges | 42 728.00 | | | 42 728.00 |
YT Subcontracting | 18 946.00 | | | 18 946.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 857.00 | | | 17 857.00 |
ZE Dividends | 21 172.00 | | | 21 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 767.00 | | | 91 767.00 |
