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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 172 526.00 | 118 545.00 | 53 980.00 | 172 526.00 |
BH Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
BJ TOTAL (I) | 570 936.00 | 122 345.00 | 448 590.00 | 570 936.00 |
BX Customers and related accounts | 75 642.00 | 24 000.00 | 51 642.00 | 75 642.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 80 182.00 | 24 000.00 | 56 182.00 | 80 182.00 |
CO Grand total (0 to V) | 651 118.00 | 146 345.00 | 504 773.00 | 651 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 853.00 | 156.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 603.00 | 126 641.00 | | 117 603.00 |
DL TOTAL (I) | 156 555.00 | 127 897.00 | | 156 555.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 370.00 | 26 056.00 | | 63 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 34 680.00 | 28 925.00 | | 34 680.00 |
DY Tax and social security liabilities | 47 217.00 | 50 615.00 | | 47 217.00 |
EA Other liabilities | 2 351.00 | 36 200.00 | | 2 351.00 |
EB Prepaid income (2) | 190 600.00 | 212 700.00 | | 190 600.00 |
EC TOTAL (IV) | 338 218.00 | 354 499.00 | | 338 218.00 |
EE Grand total (I to V) | 504 773.00 | 492 396.00 | | 504 773.00 |
EG Accrued income and payables due within one year | 323 686.00 | 354 499.00 | | 323 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 035.00 | 10 327.00 | | 44 035.00 |
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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 | 462 352.00 | | 462 352.00 | 462 352.00 |
FJ Net sales | 462 352.00 | | 462 352.00 | 462 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 290.00 | |
FW Other purchases and external expenses | | | 164 000.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 85 653.00 | |
FZ Social Security Contributions | | | 53 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 336 433.00 | |
GG - OPERATING RESULT (I - II) | | | 161 857.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 749.00 | 23 862.00 | | 18 749.00 |
HE Exceptional expenses on management operations | 369.00 | 3 202.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 410.00 | 3 202.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -3 202.00 | | -410.00 |
HK Income tax | 38 995.00 | 41 911.00 | | 38 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 290.00 | 508 877.00 | | 498 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 688.00 | 382 236.00 | | 380 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 603.00 | 126 641.00 | | 117 603.00 |
HP References: Equipment leasing | | 2 086.00 | | |
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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 | 540 111.00 | | 30 825.00 | 540 111.00 |
KD ACQUISITIONS Total including other intangible assets | 378 800.00 | | | 378 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 098.00 | | 30 428.00 | 142 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 213.00 | | 397.00 | 19 213.00 |
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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 | 109 367.00 | 12 978.00 | | 109 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 567.00 | 12 978.00 | | 105 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 22 667.00 | 25 500.00 | 24 167.00 | 22 667.00 |
7B Total provisions for depreciation | 22 667.00 | 25 500.00 | 24 167.00 | 22 667.00 |
7C Grand total | 32 667.00 | 25 500.00 | 24 167.00 | 32 667.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 15 167.00 | |
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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 | 34 680.00 | 34 680.00 | | 34 680.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
8E Income Taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
8L Deferred income | 190 600.00 | 190 600.00 | | 190 600.00 |
UT Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
UX Other trade receivables | 46 842.00 | 46 842.00 | | 46 842.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 44 035.00 | 44 035.00 | | 44 035.00 |
VH Loans with a maturity of more than one year at origin | 19 335.00 | 4 804.00 | 14 531.00 | 19 335.00 |
VJ Loans taken out during the year | 19 303.00 | | | 19 303.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 793.00 | 80 182.00 | 19 610.00 | 99 793.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 218.00 | 323 686.00 | 14 531.00 | 338 218.00 |
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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 | 772.00 | 1 366.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 184.00 | 14 809.00 | | 18 184.00 |
ST Other accounts | 87 543.00 | 97 459.00 | | 87 543.00 |
XQ Rental, rental and co-ownership charges | 57 610.00 | 56 816.00 | | 57 610.00 |
YT Subcontracting | 662.00 | 340.00 | | 662.00 |
YW Business tax | 2 974.00 | 3 090.00 | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | 4 456.00 | | 3 746.00 |
YY Amount of VAT collected | 83 524.00 | 103 147.00 | | 83 524.00 |
YZ Total deductible VAT on goods and services | 17 976.00 | 21 917.00 | | 17 976.00 |
ZE Dividends | 87 856.00 | | | 87 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 000.00 | 169 424.00 | | 164 000.00 |
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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 | 2.00 | | | 2.00 |
