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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 17 237.00 | 8 786.00 | 8 451.00 | 17 237.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 401 362.00 | 8 786.00 | 392 576.00 | 401 362.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 224 274.00 | 23 570.00 | 200 704.00 | 224 274.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 78 685.00 | | 78 685.00 | 78 685.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 328 175.00 | 23 570.00 | 304 605.00 | 328 175.00 |
CO Grand total (0 to V) | 729 537.00 | 32 356.00 | 697 181.00 | 729 537.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 114.00 | | | 139 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 391.00 | | | 69 391.00 |
DL TOTAL (I) | 219 505.00 | | | 219 505.00 |
DU Loans and Debts from Credit Institutions (3) | 178 515.00 | | | 178 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 113 222.00 | | | 113 222.00 |
DY Tax and social security liabilities | 78 828.00 | | | 78 828.00 |
EA Other liabilities | 6 278.00 | | | 6 278.00 |
EB Prepaid income (2) | 100 472.00 | | | 100 472.00 |
EC TOTAL (IV) | 477 675.00 | | | 477 675.00 |
EE Grand total (I to V) | 697 181.00 | | | 697 181.00 |
EG Accrued income and payables due within one year | 356 720.00 | | | 356 720.00 |
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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 | 327 235.00 | | 327 235.00 | 327 235.00 |
FJ Net sales | 327 235.00 | | 327 235.00 | 327 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 327 886.00 | |
FW Other purchases and external expenses | | | 137 871.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 62 664.00 | |
FZ Social Security Contributions | | | 23 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 230 110.00 | |
GG - OPERATING RESULT (I - II) | | | 97 775.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 986.00 | | | 26 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 886.00 | | | 327 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 494.00 | | | 258 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 391.00 | | | 69 391.00 |
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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 | 401 362.00 | | | 401 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 401 362.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 6 817.00 | 1 968.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 1 968.00 | | 6 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 888.00 | 1 332.00 | 650.00 | 22 888.00 |
7B Total provisions for depreciation | 22 888.00 | 1 332.00 | 650.00 | 22 888.00 |
7C Grand total | 22 888.00 | 1 332.00 | 650.00 | 22 888.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 113 222.00 | 113 222.00 | | 113 222.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 15 316.00 | 15 316.00 | | 15 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
8L Deferred income | 100 472.00 | 100 472.00 | | 100 472.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 195 990.00 | 195 990.00 | | 195 990.00 |
VA Doubtful or disputed receivables | 28 284.00 | 28 284.00 | | 28 284.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VC Group and associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 178 515.00 | 57 559.00 | 120 955.00 | 178 515.00 |
VK Loans repaid during the year | 52 362.00 | | | 52 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 915.00 | 247 790.00 | 4 125.00 | 251 915.00 |
VW VAT | 49 025.00 | 49 025.00 | | 49 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 675.00 | 356 720.00 | 120 955.00 | 477 675.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | | | 7 468.00 |
ST Other accounts | 27 307.00 | | | 27 307.00 |
XQ Rental, rental and co-ownership charges | 26 089.00 | | | 26 089.00 |
YT Subcontracting | 77 005.00 | | | 77 005.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | | | 2 853.00 |
YY Amount of VAT collected | 65 377.00 | | | 65 377.00 |
YZ Total deductible VAT on goods and services | 15 422.00 | | | 15 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 871.00 | | | 137 871.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
