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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 103 944.00 | 70 981.00 | 32 963.00 | 103 944.00 |
AT Other tangible assets | 20 182.00 | 14 132.00 | 6 051.00 | 20 182.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 242 126.00 | 85 113.00 | 157 013.00 | 242 126.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 176 619.00 | 59 052.00 | 117 568.00 | 176 619.00 |
BZ Other receivables | 115 127.00 | | 115 127.00 | 115 127.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 315 217.00 | 59 052.00 | 256 165.00 | 315 217.00 |
CO Grand total (0 to V) | 557 343.00 | 144 165.00 | 413 178.00 | 557 343.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 099.00 | 23 177.00 | | 33 099.00 |
DL TOTAL (I) | 285 350.00 | 275 251.00 | | 285 350.00 |
DX Trade payables and related accounts | 8 265.00 | 24 296.00 | | 8 265.00 |
DY Tax and social security liabilities | 52 080.00 | 44 911.00 | | 52 080.00 |
EA Other liabilities | 17 091.00 | 7 614.00 | | 17 091.00 |
EB Prepaid income (2) | 50 392.00 | 32 390.00 | | 50 392.00 |
EC TOTAL (IV) | 127 829.00 | 109 212.00 | | 127 829.00 |
EE Grand total (I to V) | 413 178.00 | 384 463.00 | | 413 178.00 |
EG Accrued income and payables due within one year | 127 829.00 | 109 212.00 | | 127 829.00 |
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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 | 294 859.00 | -18 002.00 | 276 857.00 | 294 859.00 |
FJ Net sales | 294 859.00 | -18 002.00 | 276 857.00 | 294 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 626.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 301 986.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 120 486.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 84 370.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 473.00 | |
GE Other Expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 263 611.00 | |
GG - OPERATING RESULT (I - II) | | | 38 376.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | 23 799.00 | | 3 511.00 |
HA Exceptional income from management transactions | 110.00 | 673.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 673.00 | | 110.00 |
HE Exceptional expenses on management operations | 31.00 | 600.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 600.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 73.00 | | 79.00 |
HK Income tax | 6 619.00 | 3 296.00 | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 359.00 | 326 487.00 | | 303 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 260.00 | 303 310.00 | | 270 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 099.00 | 23 177.00 | | 33 099.00 |
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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 | 244 030.00 | | 6 775.00 | 244 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 8 679.00 | 242 126.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 124 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 030.00 | | 6 775.00 | 126 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 87 813.00 | 5 979.00 | 8 679.00 | 87 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 813.00 | 5 979.00 | 8 679.00 | 87 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 694.00 | 9 473.00 | 21 115.00 | 70 694.00 |
7B Total provisions for depreciation | 70 694.00 | 9 473.00 | 21 115.00 | 70 694.00 |
7C Grand total | 70 694.00 | 9 473.00 | 21 115.00 | 70 694.00 |
UE of which provisions and reversals: - Operating | | 9 473.00 | 21 115.00 | |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
8L Deferred income | 50 392.00 | 50 392.00 | | 50 392.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 100 785.00 | 100 785.00 | | 100 785.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 75 835.00 | 75 835.00 | | 75 835.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 100 731.00 | 100 731.00 | | 100 731.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 217.00 | 310 217.00 | | 310 217.00 |
VW VAT | 36 436.00 | 36 436.00 | | 36 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 829.00 | 127 829.00 | | 127 829.00 |
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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 | 1 969.00 | 1 295.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 634.00 | 15 701.00 | | 14 634.00 |
ST Other accounts | 28 457.00 | 21 419.00 | | 28 457.00 |
XQ Rental, rental and co-ownership charges | 19 414.00 | 18 971.00 | | 19 414.00 |
YT Subcontracting | 57 982.00 | 59 520.00 | | 57 982.00 |
YW Business tax | | 650.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 1 945.00 | | 1 969.00 |
YY Amount of VAT collected | 59 292.00 | 50 086.00 | | 59 292.00 |
YZ Total deductible VAT on goods and services | 17 950.00 | 19 307.00 | | 17 950.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 486.00 | 115 610.00 | | 120 486.00 |
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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 | 3.00 | | | 3.00 |
