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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 742.00 | | 394 742.00 | 394 742.00 |
AT Other tangible assets | 26 839.00 | 8 709.00 | 18 130.00 | 26 839.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 425 581.00 | 8 709.00 | 416 872.00 | 425 581.00 |
BX Customers and related accounts | 116 800.00 | | 116 800.00 | 116 800.00 |
BZ Other receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
CF Cash and cash equivalents | 72 219.00 | | 72 219.00 | 72 219.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 257 637.00 | | 257 637.00 | 257 637.00 |
CO Grand total (0 to V) | 683 218.00 | 8 709.00 | 674 509.00 | 683 218.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 949.00 | 26 623.00 | | 98 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 009.00 | 92 326.00 | | 55 009.00 |
DL TOTAL (I) | 164 958.00 | 129 949.00 | | 164 958.00 |
DU Loans and Debts from Credit Institutions (3) | 296 441.00 | 358 318.00 | | 296 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 447.00 | | |
DX Trade payables and related accounts | 157 972.00 | 135 616.00 | | 157 972.00 |
DY Tax and social security liabilities | 44 222.00 | 63 504.00 | | 44 222.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 509 551.00 | 573 884.00 | | 509 551.00 |
EE Grand total (I to V) | 674 509.00 | 703 833.00 | | 674 509.00 |
EG Accrued income and payables due within one year | 296 258.00 | 291 554.00 | | 296 258.00 |
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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 | 512 884.00 | | 512 884.00 | 512 884.00 |
FJ Net sales | 512 884.00 | | 512 884.00 | 512 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 262.00 | |
FW Other purchases and external expenses | | | 279 786.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 96 534.00 | |
FZ Social Security Contributions | | | 30 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 767.00 | |
GG - OPERATING RESULT (I - II) | | | 94 495.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 277.00 | | 371.00 |
HE Exceptional expenses on management operations | 20 302.00 | | | 20 302.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 302.00 | | | -20 302.00 |
HK Income tax | 14 706.00 | 28 446.00 | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 262.00 | 505 873.00 | | 513 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 253.00 | 413 547.00 | | 458 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 009.00 | 92 326.00 | | 55 009.00 |
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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 | 432 812.00 | | 28 169.00 | 432 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 892.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 35 400.00 | 425 581.00 | |
IO DECREASES Total including other intangible assets | | 33 508.00 | 394 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 250.00 | | | 428 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | 26 169.00 | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | 2 000.00 | 3 892.00 |
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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 | 335.00 | 8 374.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 8 374.00 | | 335.00 |
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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 | 157 972.00 | 157 972.00 | | 157 972.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 116 800.00 | 116 800.00 | | 116 800.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 36 926.00 | 36 926.00 | | 36 926.00 |
VC Group and associates | 19 387.00 | 19 387.00 | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 296 441.00 | 83 148.00 | 213 293.00 | 296 441.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 81 925.00 | | | 81 925.00 |
VM Income taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 418.00 | 189 418.00 | | 189 418.00 |
VW VAT | 30 035.00 | 30 035.00 | | 30 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 551.00 | 296 258.00 | 213 293.00 | 509 551.00 |
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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 | 2 261.00 | 1 305.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 689.00 | 6 070.00 | | 16 689.00 |
ST Other accounts | 116 108.00 | 100 504.00 | | 116 108.00 |
XQ Rental, rental and co-ownership charges | 22 483.00 | 23 627.00 | | 22 483.00 |
YT Subcontracting | 124 506.00 | 128 360.00 | | 124 506.00 |
YW Business tax | 1 507.00 | 491.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 768.00 | 1 796.00 | | 3 768.00 |
YY Amount of VAT collected | 101 777.00 | 100 555.00 | | 101 777.00 |
YZ Total deductible VAT on goods and services | 78 019.00 | 48 173.00 | | 78 019.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 786.00 | 258 561.00 | | 279 786.00 |
