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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 017.00 | 19 476.00 | 18 541.00 | 38 017.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 58 761.00 | 19 476.00 | 39 285.00 | 58 761.00 |
BX Customers and related accounts | 211 207.00 | | 211 207.00 | 211 207.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 168 382.00 | | 168 382.00 | 168 382.00 |
CJ TOTAL (II) | 384 103.00 | | 384 103.00 | 384 103.00 |
CO Grand total (0 to V) | 442 864.00 | 19 476.00 | 423 388.00 | 442 864.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | | | 61 100.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DG Other reserves | 14 258.00 | | | 14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 114 279.00 | | | 114 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 54 184.00 | | | 54 184.00 |
DY Tax and social security liabilities | 254 875.00 | | | 254 875.00 |
EC TOTAL (IV) | 309 109.00 | | | 309 109.00 |
EE Grand total (I to V) | 423 388.00 | | | 423 388.00 |
EG Accrued income and payables due within one year | 309 109.00 | | | 309 109.00 |
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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 | 1 224 335.00 | | 1 224 335.00 | 1 224 335.00 |
FJ Net sales | 1 224 335.00 | | 1 224 335.00 | 1 224 335.00 |
FM Inventory production | | | -34 180.00 | |
FR Total operating income (I) | | | 1 190 155.00 | |
FW Other purchases and external expenses | | | 692 841.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 367 184.00 | |
FZ Social Security Contributions | | | 53 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 128 104.00 | |
GG - OPERATING RESULT (I - II) | | | 62 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 286.00 | | | 6 286.00 |
HD Total exceptional income (VII) | 6 286.00 | | | 6 286.00 |
HE Exceptional expenses on management operations | 20 270.00 | | | 20 270.00 |
HH Total exceptional expenses (VIII) | 20 270.00 | | | 20 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 984.00 | | | -13 984.00 |
HK Income tax | 10 547.00 | | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 441.00 | | | 1 196 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 921.00 | | | 1 158 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 520.00 | | | 37 520.00 |
HP References: Equipment leasing | 10 200.00 | | | 10 200.00 |
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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 | 50 349.00 | | 8 412.00 | 50 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 58 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 605.00 | | 8 412.00 | 29 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 7 078.00 | 12 398.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078.00 | 12 398.00 | | 7 078.00 |
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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 | 54 184.00 | 54 184.00 | | 54 184.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 91 546.00 | 91 546.00 | | 91 546.00 |
8E Income Taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 211 207.00 | 211 207.00 | | 211 207.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 465.00 | 216 465.00 | | 216 465.00 |
VW VAT | 111 295.00 | 111 295.00 | | 111 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 109.00 | 309 109.00 | | 309 109.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 760.00 | | | 9 760.00 |
ST Other accounts | 380 832.00 | | | 380 832.00 |
XQ Rental, rental and co-ownership charges | 289 729.00 | | | 289 729.00 |
YT Subcontracting | 12 521.00 | | | 12 521.00 |
YY Amount of VAT collected | 246 463.00 | | | 246 463.00 |
YZ Total deductible VAT on goods and services | 104 761.00 | | | 104 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 841.00 | | | 692 841.00 |
