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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AT Other tangible assets | 129 004.00 | 119 034.00 | 9 970.00 | 129 004.00 |
BH Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
BJ TOTAL (I) | 703 472.00 | 119 034.00 | 584 438.00 | 703 472.00 |
BX Customers and related accounts | 592 669.00 | | 592 669.00 | 592 669.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 877 136.00 | | 877 136.00 | 877 136.00 |
CH Prepaid expenses | 43 762.00 | | 43 762.00 | 43 762.00 |
CJ TOTAL (II) | 1 522 447.00 | | 1 522 447.00 | 1 522 447.00 |
CO Grand total (0 to V) | 2 225 919.00 | 119 034.00 | 2 106 885.00 | 2 225 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | | | 548 816.00 |
DD Legal reserve (1) | 54 883.00 | | | 54 883.00 |
DH Retained earnings | 1 017 436.00 | | | 1 017 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 016.00 | | | 101 016.00 |
DL TOTAL (I) | 1 722 152.00 | | | 1 722 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 11 884.00 | | | 11 884.00 |
DY Tax and social security liabilities | 292 121.00 | | | 292 121.00 |
EA Other liabilities | 80 028.00 | | | 80 028.00 |
EC TOTAL (IV) | 384 733.00 | | | 384 733.00 |
EE Grand total (I to V) | 2 106 885.00 | | | 2 106 885.00 |
EG Accrued income and payables due within one year | 384 733.00 | | | 384 733.00 |
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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 | 2 074 886.00 | | 2 074 886.00 | 2 074 886.00 |
FJ Net sales | 2 074 886.00 | | 2 074 886.00 | 2 074 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 080 365.00 | |
FW Other purchases and external expenses | | | 915 873.00 | |
FX Taxes, duties, and similar payments | | | 25 291.00 | |
FY Salaries and Wages | | | 682 991.00 | |
FZ Social Security Contributions | | | 306 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 1 942 204.00 | |
GG - OPERATING RESULT (I - II) | | | 138 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | | | 7 607.00 |
A2 TOTAL ASSETS | 18 474.00 | | | 18 474.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 37 311.00 | | | 37 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 531.00 | | | 2 080 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 515.00 | | | 1 979 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 016.00 | | | 101 016.00 |
HP References: Equipment leasing | 20 057.00 | | | 20 057.00 |
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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 | 730 904.00 | | 4 073.00 | 730 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 651.00 | |
I4 DECREASES Grand Total | | 31 505.00 | 703 472.00 | |
IO DECREASES Total including other intangible assets | | 30 386.00 | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 129 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 203.00 | | | 579 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 218.00 | | 3 906.00 | 126 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 484.00 | | 167.00 | 25 484.00 |
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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 | 139 270.00 | 11 270.00 | 31 505.00 | 139 270.00 |
PE DEPRECIATION Total including other intangible assets | 30 386.00 | | 30 386.00 | 30 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 884.00 | 11 270.00 | 1 119.00 | 108 884.00 |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8C Staff and Related Accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 117 488.00 | 117 488.00 | | 117 488.00 |
8E Income Taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 028.00 | 80 028.00 | | 80 028.00 |
UT Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
UX Other trade receivables | 592 669.00 | 592 669.00 | | 592 669.00 |
UZ Social Security, other social security organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 188.00 | 21 188.00 | | 21 188.00 |
VS Prepaid expenses | 43 762.00 | 43 762.00 | | 43 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 962.00 | 645 311.00 | 25 651.00 | 670 962.00 |
VW VAT | 109 739.00 | 109 739.00 | | 109 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 733.00 | 384 733.00 | | 384 733.00 |
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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 | 17 480.00 | | | 17 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 656.00 | | | 15 656.00 |
ST Other accounts | 367 759.00 | | | 367 759.00 |
XQ Rental, rental and co-ownership charges | 126 894.00 | | | 126 894.00 |
YT Subcontracting | 405 564.00 | | | 405 564.00 |
YW Business tax | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 381 843.00 | | | 381 843.00 |
YZ Total deductible VAT on goods and services | 131 131.00 | | | 131 131.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 873.00 | | | 915 873.00 |
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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 | 13.00 | | | 13.00 |
