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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 29 605.00 | 7 078.00 | 22 526.00 | 29 605.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 50 349.00 | 7 078.00 | 43 271.00 | 50 349.00 |
BP Services in progress | 34 180.00 | | 34 180.00 | 34 180.00 |
BX Customers and related accounts | 146 389.00 | | 146 389.00 | 146 389.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 96 036.00 | | 96 036.00 | 96 036.00 |
CJ TOTAL (II) | 276 925.00 | | 276 925.00 | 276 925.00 |
CO Grand total (0 to V) | 327 274.00 | 7 078.00 | 320 196.00 | 327 274.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DG Other reserves | 16 623.00 | | | 16 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | | | 47 634.00 |
DL TOTAL (I) | 111 759.00 | | | 111 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 14 957.00 | | | 14 957.00 |
DY Tax and social security liabilities | 193 355.00 | | | 193 355.00 |
EC TOTAL (IV) | 208 437.00 | | | 208 437.00 |
EE Grand total (I to V) | 320 196.00 | | | 320 196.00 |
EG Accrued income and payables due within one year | 208 437.00 | | | 208 437.00 |
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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 | 1 156 446.00 | | 1 156 446.00 | 1 156 446.00 |
FJ Net sales | 1 156 446.00 | | 1 156 446.00 | 1 156 446.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 156 458.00 | |
FW Other purchases and external expenses | | | 613 652.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 397 543.00 | |
FZ Social Security Contributions | | | 72 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 092 708.00 | |
GG - OPERATING RESULT (I - II) | | | 63 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | | | -4 370.00 |
HK Income tax | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 458.00 | | | 1 156 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 823.00 | | | 1 108 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634.00 | | | 47 634.00 |
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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 | 31 000.00 | | 19 349.00 | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 50 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 18 605.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 744.00 | |
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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 | 406.00 | 6 672.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 6 672.00 | | 406.00 |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8C Staff and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 56 108.00 | 56 108.00 | | 56 108.00 |
8E Income Taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 146 389.00 | 146 389.00 | | 146 389.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 454.00 | 147 454.00 | | 147 454.00 |
VW VAT | 101 147.00 | 101 147.00 | | 101 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 437.00 | 208 437.00 | | 208 437.00 |
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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 | 2 254.00 | | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | | | 8 904.00 |
ST Other accounts | 341 800.00 | | | 341 800.00 |
XQ Rental, rental and co-ownership charges | 240 033.00 | | | 240 033.00 |
YT Subcontracting | 22 914.00 | | | 22 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | | | 2 254.00 |
YY Amount of VAT collected | 233 543.00 | | | 233 543.00 |
YZ Total deductible VAT on goods and services | 100 361.00 | | | 100 361.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 652.00 | | | 613 652.00 |
