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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 71 714.00 | 52 072.00 | 19 642.00 | 71 714.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 553 691.00 | 52 072.00 | 501 619.00 | 553 691.00 |
BX Customers and related accounts | 60 295.00 | | 60 295.00 | 60 295.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 103 108.00 | | 103 108.00 | 103 108.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 182 255.00 | | 182 255.00 | 182 255.00 |
CO Grand total (0 to V) | 735 947.00 | 52 072.00 | 683 875.00 | 735 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 119 188.00 | 82 666.00 | | 119 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 080.00 | 86 522.00 | | 104 080.00 |
DL TOTAL (I) | 427 893.00 | 373 813.00 | | 427 893.00 |
DU Loans and Debts from Credit Institutions (3) | 116 106.00 | 163 174.00 | | 116 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 302.00 | 31 200.00 | | 60 302.00 |
DX Trade payables and related accounts | 23 810.00 | 14 861.00 | | 23 810.00 |
DY Tax and social security liabilities | 55 150.00 | 44 434.00 | | 55 150.00 |
EA Other liabilities | 613.00 | 1 676.00 | | 613.00 |
EC TOTAL (IV) | 255 981.00 | 255 346.00 | | 255 981.00 |
EE Grand total (I to V) | 683 875.00 | 629 158.00 | | 683 875.00 |
EG Accrued income and payables due within one year | 187 569.00 | | | 187 569.00 |
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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 | 504 965.00 | | 504 965.00 | 504 965.00 |
FJ Net sales | 504 965.00 | | 504 965.00 | 504 965.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 554 770.00 | |
FW Other purchases and external expenses | | | 147 552.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 194 746.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 418 564.00 | |
GG - OPERATING RESULT (I - II) | | | 136 206.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 296.00 | | | 38 296.00 |
A2 TOTAL ASSETS | 14 954.00 | | | 14 954.00 |
HE Exceptional expenses on management operations | 147.00 | 345.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 345.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -345.00 | | -147.00 |
HK Income tax | 30 313.00 | 31 164.00 | | 30 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 771.00 | 525 993.00 | | 554 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 691.00 | 439 471.00 | | 450 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 080.00 | 86 522.00 | | 104 080.00 |
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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 | 537 167.00 | | 17 967.00 | 537 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 977.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 553 691.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 71 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 190.00 | | 17 967.00 | 55 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | | 11 977.00 |
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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 | 47 716.00 | 5 798.00 | 1 442.00 | 47 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 716.00 | 5 798.00 | 1 442.00 | 47 716.00 |
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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
UX Other trade receivables | 60 295.00 | 60 295.00 | | 60 295.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 116 106.00 | 47 693.00 | 68 413.00 | 116 106.00 |
VI Group and Associates | 60 302.00 | 60 302.00 | | 60 302.00 |
VK Loans repaid during the year | 47 029.00 | | | 47 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 125.00 | 79 148.00 | 11 977.00 | 91 125.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 981.00 | 187 569.00 | 68 413.00 | 255 981.00 |
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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 | 13 902.00 | | | 13 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | | | 4 107.00 |
ST Other accounts | 51 323.00 | | | 51 323.00 |
XQ Rental, rental and co-ownership charges | 88 045.00 | | | 88 045.00 |
YT Subcontracting | 4 078.00 | | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 902.00 | | | 13 902.00 |
YY Amount of VAT collected | 99 548.00 | | | 99 548.00 |
YZ Total deductible VAT on goods and services | 23 902.00 | | | 23 902.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 552.00 | | | 147 552.00 |
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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 |
