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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 | 50 000.00 | 43 414.00 | 6 586.00 | 50 000.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 53 948.00 | 17 038.00 | 36 909.00 | 53 948.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 234 928.00 | 60 452.00 | 174 475.00 | 234 928.00 |
BX Customers and related accounts | 220 406.00 | | 220 406.00 | 220 406.00 |
BZ Other receivables | 61 906.00 | | 61 906.00 | 61 906.00 |
CD Marketable securities | 99 000.00 | 3 723.00 | 95 277.00 | 99 000.00 |
CF Cash and cash equivalents | 189 073.00 | | 189 073.00 | 189 073.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 572 419.00 | 3 723.00 | 568 696.00 | 572 419.00 |
CO Grand total (0 to V) | 807 347.00 | 64 175.00 | 743 172.00 | 807 347.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 170.00 | | 20 000.00 |
DG Other reserves | 454.00 | 454.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 431.00 | 56 932.00 | | 99 431.00 |
DL TOTAL (I) | 319 885.00 | 261 556.00 | | 319 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 843.00 | | | 30 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 096.00 | 25 074.00 | | 100 096.00 |
DX Trade payables and related accounts | 81 024.00 | 43 256.00 | | 81 024.00 |
DY Tax and social security liabilities | 177 513.00 | 152 840.00 | | 177 513.00 |
EB Prepaid income (2) | 33 810.00 | 58 168.00 | | 33 810.00 |
EC TOTAL (IV) | 423 287.00 | 279 339.00 | | 423 287.00 |
EE Grand total (I to V) | 743 172.00 | 540 895.00 | | 743 172.00 |
EG Accrued income and payables due within one year | 403 059.00 | 279 339.00 | | 403 059.00 |
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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 | 1 542 360.00 | | 1 542 360.00 | 1 542 360.00 |
FJ Net sales | 1 542 360.00 | | 1 542 360.00 | 1 542 360.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 542 362.00 | |
FW Other purchases and external expenses | | | 772 743.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 438 390.00 | |
FZ Social Security Contributions | | | 158 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 406 995.00 | |
GG - OPERATING RESULT (I - II) | | | 135 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 723.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 1 060.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 180.00 | 8 589.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 23 511.00 | 943.00 | | 23 511.00 |
HH Total exceptional expenses (VIII) | 23 691.00 | 9 531.00 | | 23 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | -8 471.00 | | 2 309.00 |
HK Income tax | 33 842.00 | 12 189.00 | | 33 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 362.00 | 1 284 360.00 | | 1 568 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 931.00 | 1 227 428.00 | | 1 468 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 431.00 | 56 932.00 | | 99 431.00 |
HP References: Equipment leasing | 7 895.00 | 19 491.00 | | 7 895.00 |
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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 | 176 579.00 | | 85 049.00 | 176 579.00 |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599.00 | | 64 049.00 | 16 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 21 000.00 | 980.00 |
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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 | 33 432.00 | 30 210.00 | 3 189.00 | 33 432.00 |
PE DEPRECIATION Total including other intangible assets | 26 747.00 | 16 667.00 | | 26 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 13 543.00 | 3 189.00 | 6 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 220 406.00 | 220 406.00 | | 220 406.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VC Group and associates | 56 673.00 | 56 673.00 | | 56 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 326.00 | 284 346.00 | 980.00 | 285 326.00 |
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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 | 7 214.00 | | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 379.00 | | | 29 379.00 |
ST Other accounts | 351 291.00 | | | 351 291.00 |
XQ Rental, rental and co-ownership charges | 32 892.00 | | | 32 892.00 |
YT Subcontracting | 210 091.00 | | | 210 091.00 |
YW Business tax | 345.00 | | | 345.00 |
YY Amount of VAT collected | 254 294.00 | | | 254 294.00 |
YZ Total deductible VAT on goods and services | 96 285.00 | | | 96 285.00 |
ZE Dividends | 41 102.00 | | | 41 102.00 |
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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 | 10.00 | | | 10.00 |
