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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 14 608.00 | 8 634.00 | 5 974.00 | 14 608.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 444 889.00 | 8 634.00 | 436 255.00 | 444 889.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 181 838.00 | | 181 838.00 | 181 838.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 106 884.00 | | 106 884.00 | 106 884.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 321 874.00 | | 321 874.00 | 321 874.00 |
CO Grand total (0 to V) | 766 764.00 | 8 634.00 | 758 130.00 | 766 764.00 |
CP Shares due in less than one year | 13 448.00 | | | 13 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 75 490.00 | | | 75 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 764.00 | 75 490.00 | | 139 764.00 |
DL TOTAL (I) | 295 253.00 | 155 490.00 | | 295 253.00 |
DU Loans and Debts from Credit Institutions (3) | 334 241.00 | 374 758.00 | | 334 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 099.00 | 63 633.00 | | 18 099.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 18 703.00 | 27 760.00 | | 18 703.00 |
DY Tax and social security liabilities | 82 869.00 | 108 022.00 | | 82 869.00 |
EA Other liabilities | 6 563.00 | 3 280.00 | | 6 563.00 |
EC TOTAL (IV) | 462 877.00 | 579 854.00 | | 462 877.00 |
EE Grand total (I to V) | 758 130.00 | 735 343.00 | | 758 130.00 |
EG Accrued income and payables due within one year | 460 477.00 | 243 212.00 | | 460 477.00 |
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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 | 780 750.00 | | 780 750.00 | 780 750.00 |
FJ Net sales | 780 750.00 | | 780 750.00 | 780 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 609.00 | |
FU Purchases of raw materials and other supplies | | | 11 493.00 | |
FW Other purchases and external expenses | | | 312 313.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 149 635.00 | |
FZ Social Security Contributions | | | 102 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 589 960.00 | |
GG - OPERATING RESULT (I - II) | | | 193 649.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | 4 275.00 | | 2 856.00 |
A2 TOTAL ASSETS | 73 989.00 | 59 179.00 | | 73 989.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 51 459.00 | 24 467.00 | | 51 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 609.00 | 721 180.00 | | 783 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 846.00 | 645 691.00 | | 643 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 764.00 | 75 490.00 | | 139 764.00 |
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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 | 443 045.00 | | 1 844.00 | 443 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | | 444 889.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 891.00 | | 1 550.00 | 14 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 154.00 | | 294.00 | 13 154.00 |
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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 | 4 134.00 | 4 500.00 | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 4 500.00 | | 4 134.00 |
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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 | 18 703.00 | 18 703.00 | | 18 703.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8E Income Taxes | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 181 838.00 | 181 838.00 | | 181 838.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 334 241.00 | 334 241.00 | | 334 241.00 |
VI Group and Associates | 18 099.00 | 18 099.00 | | 18 099.00 |
VK Loans repaid during the year | 40 517.00 | | | 40 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 125.00 | 226 125.00 | | 226 125.00 |
VW VAT | 36 370.00 | 36 370.00 | | 36 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 477.00 | 460 477.00 | | 460 477.00 |
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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 | 7 361.00 | 44 378.00 | | 7 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 598.00 | 17 767.00 | | 21 598.00 |
ST Other accounts | 88 598.00 | 83 759.00 | | 88 598.00 |
XQ Rental, rental and co-ownership charges | 76 862.00 | 68 251.00 | | 76 862.00 |
YT Subcontracting | 125 255.00 | 139 956.00 | | 125 255.00 |
YW Business tax | 664.00 | 258.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 025.00 | 44 636.00 | | 8 025.00 |
YY Amount of VAT collected | 154 803.00 | 143 708.00 | | 154 803.00 |
YZ Total deductible VAT on goods and services | 30 094.00 | 31 972.00 | | 30 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 313.00 | 309 733.00 | | 312 313.00 |
