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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 598.00 | 13 598.00 | | 13 598.00 |
AH Goodwill | 309 898.00 | | 309 898.00 | 309 898.00 |
AT Other tangible assets | 131 241.00 | 78 282.00 | 52 959.00 | 131 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 39 859.00 | | 39 859.00 | 39 859.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 500 420.00 | 91 879.00 | 408 540.00 | 500 420.00 |
BX Customers and related accounts | 362 644.00 | | 362 644.00 | 362 644.00 |
BZ Other receivables | 52 569.00 | | 52 569.00 | 52 569.00 |
CF Cash and cash equivalents | 565 871.00 | | 565 871.00 | 565 871.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 992 195.00 | | 992 195.00 | 992 195.00 |
CO Grand total (0 to V) | 1 492 615.00 | 91 879.00 | 1 400 735.00 | 1 492 615.00 |
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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 |
DH Retained earnings | 420 686.00 | | | 420 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 818.00 | | | 126 818.00 |
DL TOTAL (I) | 558 504.00 | | | 558 504.00 |
DP Provisions for Risks | 7 375.00 | | | 7 375.00 |
DR TOTAL (IV) | 7 375.00 | | | 7 375.00 |
DU Loans and Debts from Credit Institutions (3) | 213 313.00 | | | 213 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | | | 12 737.00 |
DX Trade payables and related accounts | 10 029.00 | | | 10 029.00 |
DY Tax and social security liabilities | 582 780.00 | | | 582 780.00 |
EA Other liabilities | 15 998.00 | | | 15 998.00 |
EC TOTAL (IV) | 834 856.00 | | | 834 856.00 |
EE Grand total (I to V) | 1 400 735.00 | | | 1 400 735.00 |
EG Accrued income and payables due within one year | 645 742.00 | | | 645 742.00 |
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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 | 2 606 288.00 | | 2 606 288.00 | 2 606 288.00 |
FJ Net sales | 2 606 288.00 | | 2 606 288.00 | 2 606 288.00 |
FO Operating subsidies | | | 141 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 560.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 791 483.00 | |
FW Other purchases and external expenses | | | 207 163.00 | |
FX Taxes, duties, and similar payments | | | 53 300.00 | |
FY Salaries and Wages | | | 2 165 599.00 | |
FZ Social Security Contributions | | | 176 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 616 711.00 | |
GG - OPERATING RESULT (I - II) | | | 174 772.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 560.00 | | | 43 560.00 |
HG Exceptional depreciation and provisions | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | | | -7 375.00 |
HJ Employee participation in company results | 19 799.00 | | | 19 799.00 |
HK Income tax | 19 196.00 | | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 483.00 | | | 2 791 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 664.00 | | | 2 664 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 818.00 | | | 126 818.00 |
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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 | 431 539.00 | | 70 130.00 | 431 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 45 684.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 500 420.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 323 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 496.00 | | 50 000.00 | 273 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 713.00 | | 10 527.00 | 120 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 331.00 | | 9 603.00 | 37 331.00 |
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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 | 80 016.00 | 11 863.00 | | 80 016.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 418.00 | 11 863.00 | | 66 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 375.00 | | |
7C Grand total | | 7 375.00 | | |
UJ - Exceptional | | 7 375.00 | | |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 409 672.00 | 409 672.00 | | 409 672.00 |
8D Social Security and Other Social Organizations | 133 093.00 | 133 093.00 | | 133 093.00 |
8E Income Taxes | 19 196.00 | 19 196.00 | | 19 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
UP Loans | 39 859.00 | | 39 859.00 | 39 859.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 362 644.00 | 362 644.00 | | 362 644.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VC Group and associates | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 213 313.00 | 24 198.00 | 180 218.00 | 213 313.00 |
VI Group and Associates | 12 737.00 | 12 737.00 | | 12 737.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VN Other taxes, similar payments | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 907.00 | 426 324.00 | 45 584.00 | 471 907.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 856.00 | 645 742.00 | 180 218.00 | 834 856.00 |
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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 | 42 707.00 | | | 42 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 314.00 | | | 11 314.00 |
ST Other accounts | 117 851.00 | | | 117 851.00 |
XQ Rental, rental and co-ownership charges | 47 485.00 | | | 47 485.00 |
YT Subcontracting | 30 513.00 | | | 30 513.00 |
YW Business tax | 10 593.00 | | | 10 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 300.00 | | | 53 300.00 |
YY Amount of VAT collected | 165 431.00 | | | 165 431.00 |
YZ Total deductible VAT on goods and services | 42 759.00 | | | 42 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 163.00 | | | 207 163.00 |
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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 | 170.00 | | | 170.00 |
