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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 1 959.00 | 1 614.00 | 345.00 | 1 959.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 1 023 809.00 | 1 614.00 | 1 022 195.00 | 1 023 809.00 |
BX Customers and related accounts | 586 968.00 | 8 631.00 | 578 336.00 | 586 968.00 |
BZ Other receivables | 460 930.00 | | 460 930.00 | 460 930.00 |
CD Marketable securities | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 210 999.00 | | 210 999.00 | 210 999.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 1 264 030.00 | 8 631.00 | 1 255 399.00 | 1 264 030.00 |
CO Grand total (0 to V) | 2 287 839.00 | 10 246.00 | 2 277 593.00 | 2 287 839.00 |
CR Shares due in more than one year | 10 357.00 | | | 10 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 88 000.00 | 87 000.00 | | 88 000.00 |
DH Retained earnings | 526.00 | 932.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 608.00 | 100 594.00 | | 111 608.00 |
DL TOTAL (I) | 1 377 134.00 | 1 365 526.00 | | 1 377 134.00 |
DQ Provisions for Expenses | 5 421.00 | 6 862.00 | | 5 421.00 |
DR TOTAL (IV) | 5 421.00 | 6 862.00 | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 17.00 | | 33.00 |
DX Trade payables and related accounts | 609 749.00 | 579 508.00 | | 609 749.00 |
DY Tax and social security liabilities | 219 748.00 | 171 408.00 | | 219 748.00 |
EA Other liabilities | 65 508.00 | 106 432.00 | | 65 508.00 |
EC TOTAL (IV) | 895 038.00 | 857 364.00 | | 895 038.00 |
EE Grand total (I to V) | 2 277 593.00 | 2 229 752.00 | | 2 277 593.00 |
EG Accrued income and payables due within one year | 895 005.00 | 857 347.00 | | 895 005.00 |
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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 | 3 103 761.00 | | 3 103 761.00 | 3 103 761.00 |
FJ Net sales | 3 103 761.00 | | 3 103 761.00 | 3 103 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 546.00 | |
FR Total operating income (I) | | | 3 123 307.00 | |
FU Purchases of raw materials and other supplies | | | -759.00 | |
FW Other purchases and external expenses | | | 2 572 547.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 260 106.00 | |
FZ Social Security Contributions | | | 110 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 971 493.00 | |
GG - OPERATING RESULT (I - II) | | | 151 815.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 684.00 | 19 867.00 | | 12 684.00 |
A4 Equity method investments | | 139.00 | | |
HA Exceptional income from management transactions | 6 061.00 | 1 328.00 | | 6 061.00 |
HD Total exceptional income (VII) | 6 061.00 | 1 328.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 5 116.00 | 12 990.00 | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | 12 990.00 | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -11 662.00 | | 945.00 |
HK Income tax | 40 145.00 | 40 664.00 | | 40 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 371.00 | 3 170 694.00 | | 3 129 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 763.00 | 3 070 099.00 | | 3 017 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 608.00 | 100 594.00 | | 111 608.00 |
HP References: Equipment leasing | 21 887.00 | 21 411.00 | | 21 887.00 |
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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 | 1 016 987.00 | | 9 300.00 | 1 016 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 21 850.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 1 023 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 1 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137.00 | | | 4 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 9 300.00 | 12 850.00 |
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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 | 3 549.00 | 243.00 | 2 178.00 | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 243.00 | 2 178.00 | 3 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 862.00 | 5 421.00 | 6 862.00 | 6 862.00 |
5Z Total provisions for risks and expenses | 6 862.00 | 5 421.00 | 6 862.00 | 6 862.00 |
6T Receivables | | 8 631.00 | | |
7B Total provisions for depreciation | | 8 631.00 | | |
7C Grand total | 6 862.00 | 14 052.00 | 6 862.00 | 6 862.00 |
UE of which provisions and reversals: - Operating | | 14 052.00 | 6 862.00 | |
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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 | 609 749.00 | 609 749.00 | | 609 749.00 |
8C Staff and Related Accounts | 41 561.00 | 41 561.00 | | 41 561.00 |
8D Social Security and Other Social Organizations | 30 762.00 | 30 762.00 | | 30 762.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 508.00 | 65 508.00 | | 65 508.00 |
UT Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
UX Other trade receivables | 576 610.00 | 576 610.00 | | 576 610.00 |
VA Doubtful or disputed receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
VB VAT | 105 146.00 | 105 146.00 | | 105 146.00 |
VI Group and Associates | 33.00 | | | 33.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 122.00 | 351 122.00 | | 351 122.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 820.00 | 1 039 613.00 | 32 207.00 | 1 071 820.00 |
VW VAT | 135 962.00 | 135 962.00 | | 135 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 038.00 | 895 005.00 | | 895 038.00 |
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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 | 6 262.00 | 10 026.00 | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 494.00 | 256 785.00 | | 253 494.00 |
ST Other accounts | 68 736.00 | 84 587.00 | | 68 736.00 |
XQ Rental, rental and co-ownership charges | 66 532.00 | 57 532.00 | | 66 532.00 |
YQ Equipment leasing commitment | 7 943.00 | 29 355.00 | | 7 943.00 |
YT Subcontracting | 2 183 785.00 | 2 239 305.00 | | 2 183 785.00 |
YW Business tax | 8 260.00 | 4 218.00 | | 8 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 522.00 | 14 245.00 | | 14 522.00 |
YY Amount of VAT collected | 620 723.00 | 628 118.00 | | 620 723.00 |
YZ Total deductible VAT on goods and services | 510 736.00 | 518 022.00 | | 510 736.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 572 547.00 | 2 638 209.00 | | 2 572 547.00 |
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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 | 6.00 | | | 6.00 |
