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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AP Buildings | 30 193.00 | 15 327.00 | 14 866.00 | 30 193.00 |
AT Other tangible assets | 55 181.00 | 38 364.00 | 16 817.00 | 55 181.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 685 390.00 | 173 691.00 | 511 699.00 | 685 390.00 |
BX Customers and related accounts | 129 043.00 | 13 460.00 | 115 583.00 | 129 043.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 224 541.00 | | 224 541.00 | 224 541.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 389 166.00 | 13 460.00 | 375 706.00 | 389 166.00 |
CO Grand total (0 to V) | 1 074 556.00 | 187 150.00 | 887 406.00 | 1 074 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 57 338.00 | | | 57 338.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 194 973.00 | | | 194 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 357.00 | | | 126 357.00 |
DL TOTAL (I) | 605 468.00 | | | 605 468.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 176.00 | | | 70 176.00 |
DX Trade payables and related accounts | 46 915.00 | | | 46 915.00 |
DY Tax and social security liabilities | 108 826.00 | | | 108 826.00 |
EA Other liabilities | 22 333.00 | | | 22 333.00 |
EC TOTAL (IV) | 281 937.00 | | | 281 937.00 |
EE Grand total (I to V) | 887 406.00 | | | 887 406.00 |
EG Accrued income and payables due within one year | 257 934.00 | | | 257 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 673 248.00 | | 673 248.00 | 673 248.00 |
FJ Net sales | 673 248.00 | | 673 248.00 | 673 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 603.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 702 124.00 | |
FW Other purchases and external expenses | | | 214 951.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 266 585.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 529 172.00 | |
GG - OPERATING RESULT (I - II) | | | 172 953.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 603.00 | | | 28 603.00 |
HA Exceptional income from management transactions | 5 216.00 | | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | | | 5 216.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | | | 5 166.00 |
HK Income tax | 50 044.00 | | | 50 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 341.00 | | | 707 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 984.00 | | | 580 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 357.00 | | | 126 357.00 |
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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 | 680 712.00 | | 4 678.00 | 680 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 685 390.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 696.00 | | 4 678.00 | 80 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 43 507.00 | 10 183.00 | | 43 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 507.00 | 10 183.00 | | 43 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 2 390.00 | 11 070.00 | | 2 390.00 |
7B Total provisions for depreciation | 122 390.00 | 11 070.00 | | 122 390.00 |
7C Grand total | 122 390.00 | 11 070.00 | | 122 390.00 |
UE of which provisions and reversals: - Operating | | 11 070.00 | | |
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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 | 46 915.00 | 46 915.00 | | 46 915.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 37 132.00 | 37 132.00 | | 37 132.00 |
8E Income Taxes | 20 052.00 | 20 052.00 | | 20 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
UX Other trade receivables | 113 031.00 | 113 031.00 | | 113 031.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VA Doubtful or disputed receivables | 16 012.00 | 16 012.00 | | 16 012.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 33 488.00 | 9 485.00 | 24 003.00 | 33 488.00 |
VI Group and Associates | 70 176.00 | 70 176.00 | | 70 176.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 625.00 | 164 625.00 | | 164 625.00 |
VW VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 937.00 | 257 934.00 | 24 003.00 | 281 937.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 475.00 | | | 58 475.00 |
ST Other accounts | 60 448.00 | | | 60 448.00 |
XQ Rental, rental and co-ownership charges | 76 831.00 | | | 76 831.00 |
YT Subcontracting | 17 931.00 | | | 17 931.00 |
YU External personnel | 1 265.00 | | | 1 265.00 |
YW Business tax | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 136 982.00 | | | 136 982.00 |
YZ Total deductible VAT on goods and services | 23 204.00 | | | 23 204.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 951.00 | | | 214 951.00 |
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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 | 2.00 | | | 2.00 |
