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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 67 857.00 | 38 792.00 | 29 065.00 | 67 857.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 210 656.00 | 38 792.00 | 171 864.00 | 210 656.00 |
BP Services in progress | 59 671.00 | | 59 671.00 | 59 671.00 |
BX Customers and related accounts | 62 346.00 | | 62 346.00 | 62 346.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 235 632.00 | | 235 632.00 | 235 632.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 360 264.00 | | 360 264.00 | 360 264.00 |
CO Grand total (0 to V) | 570 920.00 | 38 792.00 | 532 128.00 | 570 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 245 608.00 | | | 245 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 716.00 | | | 72 716.00 |
DL TOTAL (I) | 326 575.00 | | | 326 575.00 |
DU Loans and Debts from Credit Institutions (3) | 24 211.00 | | | 24 211.00 |
DX Trade payables and related accounts | 6 422.00 | | | 6 422.00 |
DY Tax and social security liabilities | 75 305.00 | | | 75 305.00 |
EA Other liabilities | 99 615.00 | | | 99 615.00 |
EC TOTAL (IV) | 205 554.00 | | | 205 554.00 |
EE Grand total (I to V) | 532 128.00 | | | 532 128.00 |
EG Accrued income and payables due within one year | 191 325.00 | | | 191 325.00 |
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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 | 706 544.00 | | 706 544.00 | 706 544.00 |
FJ Net sales | 706 544.00 | | 706 544.00 | 706 544.00 |
FM Inventory production | | | -31 339.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 675 240.00 | |
FW Other purchases and external expenses | | | 87 795.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 439 122.00 | |
FZ Social Security Contributions | | | 51 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 591 378.00 | |
GG - OPERATING RESULT (I - II) | | | 83 862.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 308.00 | | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 497.00 | | | 675 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 781.00 | | | 602 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 716.00 | | | 72 716.00 |
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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 | 175 131.00 | | 35 524.00 | 175 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799.00 | |
I4 DECREASES Grand Total | | | 210 656.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 332.00 | | 35 524.00 | 32 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | | 5 799.00 |
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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 | 29 093.00 | 9 699.00 | | 29 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | 9 699.00 | | 29 093.00 |
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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 | 6 422.00 | 6 422.00 | | 6 422.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 62 346.00 | 62 346.00 | | 62 346.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 24 205.00 | 9 977.00 | 14 228.00 | 24 205.00 |
VI Group and Associates | 99 615.00 | 99 615.00 | | 99 615.00 |
VJ Loans taken out during the year | 30 088.00 | | | 30 088.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 761.00 | 64 962.00 | 5 799.00 | 70 761.00 |
VW VAT | 29 829.00 | 29 829.00 | | 29 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 554.00 | 191 325.00 | 14 228.00 | 205 554.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 43 834.00 | | | 43 834.00 |
XQ Rental, rental and co-ownership charges | 31 196.00 | | | 31 196.00 |
YT Subcontracting | 4 695.00 | | | 4 695.00 |
YU External personnel | 3 184.00 | | | 3 184.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | | | 2 928.00 |
YY Amount of VAT collected | 140 084.00 | | | 140 084.00 |
YZ Total deductible VAT on goods and services | 12 609.00 | | | 12 609.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 795.00 | | | 87 795.00 |
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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 |
