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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 234 480.00 | | 234 480.00 | 234 480.00 |
AT Other tangible assets | 66 544.00 | 55 107.00 | 11 437.00 | 66 544.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 323 883.00 | 57 966.00 | 265 917.00 | 323 883.00 |
BX Customers and related accounts | 504 051.00 | 50 630.00 | 453 420.00 | 504 051.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 132 663.00 | | 132 663.00 | 132 663.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 647 773.00 | 50 630.00 | 597 143.00 | 647 773.00 |
CO Grand total (0 to V) | 971 656.00 | 108 596.00 | 863 060.00 | 971 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 466 349.00 | | | 466 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | | | 14 294.00 |
DL TOTAL (I) | 490 543.00 | | | 490 543.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 894.00 | | | 147 894.00 |
DW Advances and down payments received on current orders | 7 725.00 | | | 7 725.00 |
DX Trade payables and related accounts | 53 660.00 | | | 53 660.00 |
DY Tax and social security liabilities | 113 949.00 | | | 113 949.00 |
EA Other liabilities | 47 789.00 | | | 47 789.00 |
EC TOTAL (IV) | 371 018.00 | | | 371 018.00 |
EE Grand total (I to V) | 863 060.00 | | | 863 060.00 |
EG Accrued income and payables due within one year | 278 129.00 | | | 278 129.00 |
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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 | 1 252 617.00 | 27 808.00 | 1 280 425.00 | 1 252 617.00 |
FJ Net sales | 1 252 617.00 | 27 808.00 | 1 280 425.00 | 1 252 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 523.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 312 899.00 | |
FW Other purchases and external expenses | | | 599 648.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 442 150.00 | |
FZ Social Security Contributions | | | 180 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 630.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 294 169.00 | |
GG - OPERATING RESULT (I - II) | | | 18 730.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 150 062.00 | | | 150 062.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 035.00 | | | 1 313 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 741.00 | | | 1 298 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | | | 14 294.00 |
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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 | 318 826.00 | | 5 057.00 | 318 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 323 883.00 | |
IO DECREASES Total including other intangible assets | | | 237 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 339.00 | | | 237 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 487.00 | | 5 057.00 | 61 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 52 255.00 | 5 711.00 | | 52 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 396.00 | 5 711.00 | | 49 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 31 185.00 | 50 630.00 | 31 185.00 | 31 185.00 |
7B Total provisions for depreciation | 31 185.00 | 50 630.00 | 31 185.00 | 31 185.00 |
7C Grand total | 32 685.00 | 50 630.00 | 31 185.00 | 32 685.00 |
UE of which provisions and reversals: - Operating | | 50 630.00 | 31 185.00 | |
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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 | 53 660.00 | 53 660.00 | | 53 660.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 789.00 | 47 789.00 | | 47 789.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 443 294.00 | 443 294.00 | | 443 294.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 60 756.00 | 60 756.00 | | 60 756.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VI Group and Associates | 147 894.00 | | 147 894.00 | 147 894.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 110.00 | 515 110.00 | 20 000.00 | 535 110.00 |
VW VAT | 79 121.00 | 79 121.00 | | 79 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 293.00 | 215 399.00 | 147 894.00 | 363 293.00 |
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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 | 11 804.00 | | | 11 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 024.00 | | | 351 024.00 |
ST Other accounts | 156 303.00 | | | 156 303.00 |
XQ Rental, rental and co-ownership charges | 83 953.00 | | | 83 953.00 |
YT Subcontracting | 5 853.00 | | | 5 853.00 |
YU External personnel | 2 515.00 | | | 2 515.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 919.00 | | | 15 919.00 |
YY Amount of VAT collected | 239 806.00 | | | 239 806.00 |
YZ Total deductible VAT on goods and services | 32 533.00 | | | 32 533.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 648.00 | | | 599 648.00 |
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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 |
