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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 881.00 | | 340 881.00 | 340 881.00 |
AT Other tangible assets | 35 682.00 | 19 454.00 | 16 228.00 | 35 682.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 378 063.00 | 19 454.00 | 358 609.00 | 378 063.00 |
BX Customers and related accounts | 96 803.00 | | 96 803.00 | 96 803.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 141 257.00 | | 141 257.00 | 141 257.00 |
CO Grand total (0 to V) | 519 320.00 | 19 454.00 | 499 866.00 | 519 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 958.00 | 98 949.00 | | 88 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 342.00 | 55 009.00 | | 64 342.00 |
DL TOTAL (I) | 204 301.00 | 164 958.00 | | 204 301.00 |
DU Loans and Debts from Credit Institutions (3) | 191 384.00 | 296 441.00 | | 191 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 57 595.00 | 157 972.00 | | 57 595.00 |
DY Tax and social security liabilities | 36 087.00 | 44 222.00 | | 36 087.00 |
EA Other liabilities | | 10 916.00 | | |
EC TOTAL (IV) | 295 566.00 | 509 551.00 | | 295 566.00 |
EE Grand total (I to V) | 499 866.00 | 674 509.00 | | 499 866.00 |
EG Accrued income and payables due within one year | 206 305.00 | 296 258.00 | | 206 305.00 |
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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 | 479 430.00 | | 479 430.00 | 479 430.00 |
FJ Net sales | 479 430.00 | | 479 430.00 | 479 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 462.00 | |
FW Other purchases and external expenses | | | 135 181.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 172 114.00 | |
FZ Social Security Contributions | | | 44 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 373 311.00 | |
GG - OPERATING RESULT (I - II) | | | 106 151.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | 371.00 | | 26.00 |
HE Exceptional expenses on management operations | 19 973.00 | 20 302.00 | | 19 973.00 |
HH Total exceptional expenses (VIII) | 19 973.00 | 20 302.00 | | 19 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 973.00 | -20 302.00 | | -19 973.00 |
HK Income tax | 17 799.00 | 14 706.00 | | 17 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 462.00 | 513 262.00 | | 479 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 119.00 | 458 253.00 | | 415 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 342.00 | 55 009.00 | | 64 342.00 |
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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 | 425 581.00 | | 20 343.00 | 425 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 67 861.00 | 378 063.00 | |
IO DECREASES Total including other intangible assets | | 53 861.00 | 340 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 742.00 | | | 394 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 839.00 | | 8 843.00 | 26 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 11 500.00 | 4 000.00 |
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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 | 8 709.00 | 10 745.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709.00 | 10 745.00 | | 8 709.00 |
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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 | 57 595.00 | 57 595.00 | | 57 595.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 96 803.00 | 96 803.00 | | 96 803.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VG Loans with a maturity of up to one year at origin | 191 384.00 | 102 123.00 | 89 261.00 | 191 384.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 105 130.00 | | | 105 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 109.00 | 119 109.00 | | 119 109.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 566.00 | 206 305.00 | 89 261.00 | 295 566.00 |
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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 | 8 491.00 | 2 261.00 | | 8 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | 16 689.00 | | 2 989.00 |
ST Other accounts | 49 905.00 | 116 108.00 | | 49 905.00 |
XQ Rental, rental and co-ownership charges | 26 787.00 | 22 483.00 | | 26 787.00 |
YT Subcontracting | 55 500.00 | 124 506.00 | | 55 500.00 |
YW Business tax | 1 935.00 | 1 507.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | 3 768.00 | | 10 426.00 |
YY Amount of VAT collected | 97 248.00 | 101 777.00 | | 97 248.00 |
YZ Total deductible VAT on goods and services | 22 896.00 | 78 019.00 | | 22 896.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 181.00 | 279 786.00 | | 135 181.00 |
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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 |
