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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AT Other tangible assets | 15 309.00 | 6 352.00 | 8 956.00 | 15 309.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 22 539.00 | 6 352.00 | 16 186.00 | 22 539.00 |
BX Customers and related accounts | 171 258.00 | 24 265.00 | 146 993.00 | 171 258.00 |
BZ Other receivables | 62 307.00 | | 62 307.00 | 62 307.00 |
CF Cash and cash equivalents | 370 120.00 | | 370 120.00 | 370 120.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 605 102.00 | 24 265.00 | 580 837.00 | 605 102.00 |
CO Grand total (0 to V) | 627 640.00 | 30 617.00 | 597 023.00 | 627 640.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 40 300.00 | | | 40 300.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 46 626.00 | | | 46 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 188.00 | | | 63 188.00 |
DL TOTAL (I) | 159 024.00 | | | 159 024.00 |
DU Loans and Debts from Credit Institutions (3) | 76 284.00 | | | 76 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 548.00 | | | 64 548.00 |
DW Advances and down payments received on current orders | 18 252.00 | | | 18 252.00 |
DX Trade payables and related accounts | 77 612.00 | | | 77 612.00 |
DY Tax and social security liabilities | 115 474.00 | | | 115 474.00 |
EA Other liabilities | 4 401.00 | | | 4 401.00 |
EB Prepaid income (2) | 81 428.00 | | | 81 428.00 |
EC TOTAL (IV) | 437 999.00 | | | 437 999.00 |
EE Grand total (I to V) | 597 023.00 | | | 597 023.00 |
EG Accrued income and payables due within one year | 417 885.00 | | | 417 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 259.00 | | 2 259.00 | 2 259.00 |
FD Production sold - goods | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | 745 658.00 | | 745 658.00 | 745 658.00 |
FJ Net sales | 750 198.00 | | 750 198.00 | 750 198.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 750 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 338 036.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 262 039.00 | |
FZ Social Security Contributions | | | 57 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 667 693.00 | |
GG - OPERATING RESULT (I - II) | | | 83 105.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 20 456.00 | | | 20 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 529.00 | | | 751 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 341.00 | | | 688 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 188.00 | | | 63 188.00 |
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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 | 13 967.00 | | 8 711.00 | 13 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 139.00 | 22 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | 7 881.00 | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 830.00 | 1 639.00 |
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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 | 3 353.00 | 3 000.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 3 000.00 | | 3 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 265.00 | | | 24 265.00 |
7B Total provisions for depreciation | 24 265.00 | | | 24 265.00 |
7C Grand total | 24 265.00 | | | 24 265.00 |
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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 | 77 612.00 | 77 612.00 | | 77 612.00 |
8C Staff and Related Accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
8D Social Security and Other Social Organizations | 25 249.00 | 25 249.00 | | 25 249.00 |
8E Income Taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
8L Deferred income | 81 428.00 | 81 428.00 | | 81 428.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 142 140.00 | 142 140.00 | | 142 140.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VA Doubtful or disputed receivables | 29 118.00 | 29 118.00 | | 29 118.00 |
VB VAT | 54 040.00 | 54 040.00 | | 54 040.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 6 284.00 | 4 423.00 | 1 862.00 | 6 284.00 |
VI Group and Associates | 64 548.00 | 64 548.00 | | 64 548.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 355.00 | | | 4 355.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 811.00 | 234 981.00 | 830.00 | 235 811.00 |
VW VAT | 58 199.00 | 58 199.00 | | 58 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 747.00 | 417 885.00 | 1 862.00 | 419 747.00 |
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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 | 4 658.00 | | | 4 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 680.00 | | | 11 680.00 |
ST Other accounts | 63 721.00 | | | 63 721.00 |
XQ Rental, rental and co-ownership charges | 23 722.00 | | | 23 722.00 |
YT Subcontracting | 238 914.00 | | | 238 914.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 368.00 | | | 5 368.00 |
YY Amount of VAT collected | 187 268.00 | | | 187 268.00 |
YZ Total deductible VAT on goods and services | 65 617.00 | | | 65 617.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 036.00 | | | 338 036.00 |
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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 | 4.00 | | | 4.00 |
