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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 667.00 | | 563 667.00 | 563 667.00 |
AT Other tangible assets | 1 280.00 | 130.00 | 1 150.00 | 1 280.00 |
BJ TOTAL (I) | 564 947.00 | 130.00 | 564 817.00 | 564 947.00 |
BX Customers and related accounts | 145 471.00 | 4 199.00 | 141 272.00 | 145 471.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 348 056.00 | | 348 056.00 | 348 056.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 542 239.00 | 4 199.00 | 538 040.00 | 542 239.00 |
CO Grand total (0 to V) | 1 107 186.00 | 4 329.00 | 1 102 858.00 | 1 107 186.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 439.00 | | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 439.00 | 462.00 | | 85 439.00 |
DL TOTAL (I) | 95 901.00 | 10 462.00 | | 95 901.00 |
DU Loans and Debts from Credit Institutions (3) | 620 289.00 | 170 926.00 | | 620 289.00 |
DX Trade payables and related accounts | 214 150.00 | 60 220.00 | | 214 150.00 |
DY Tax and social security liabilities | 90 473.00 | 46 424.00 | | 90 473.00 |
DZ Fixed asset liabilities and related accounts | 16 005.00 | | | 16 005.00 |
EA Other liabilities | 3 620.00 | 2 936.00 | | 3 620.00 |
EB Prepaid income (2) | 62 420.00 | 44 000.00 | | 62 420.00 |
EC TOTAL (IV) | 1 006 957.00 | 324 506.00 | | 1 006 957.00 |
EE Grand total (I to V) | 1 102 858.00 | 334 968.00 | | 1 102 858.00 |
EG Accrued income and payables due within one year | 496 667.00 | 324 506.00 | | 496 667.00 |
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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 | 628 078.00 | | 628 078.00 | 628 078.00 |
FJ Net sales | 628 078.00 | | 628 078.00 | 628 078.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 243.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 665 065.00 | |
FW Other purchases and external expenses | | | 326 328.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 157 973.00 | |
FZ Social Security Contributions | | | 37 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 542 329.00 | |
GG - OPERATING RESULT (I - II) | | | 122 736.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 940.00 | 52 945.00 | | 23 940.00 |
HK Income tax | 33 226.00 | 179.00 | | 33 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 065.00 | 234 549.00 | | 665 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 626.00 | 234 086.00 | | 579 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 439.00 | 462.00 | | 85 439.00 |
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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 | 169 984.00 | | 394 963.00 | 169 984.00 |
I4 DECREASES Grand Total | | | 564 947.00 | |
IO DECREASES Total including other intangible assets | | | 563 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 704.00 | | 394 963.00 | 168 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 2.00 | 128.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 128.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775.00 | 3 727.00 | 303.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | 3 727.00 | 303.00 | 775.00 |
7C Grand total | 775.00 | 3 727.00 | 303.00 | 775.00 |
UE of which provisions and reversals: - Operating | | 3 727.00 | 303.00 | |
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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 | 214 150.00 | 214 150.00 | | 214 150.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 33 226.00 | 33 226.00 | | 33 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
8L Deferred income | 62 420.00 | 62 420.00 | | 62 420.00 |
UX Other trade receivables | 131 961.00 | | | 131 961.00 |
VA Doubtful or disputed receivables | 13 510.00 | | | 13 510.00 |
VB VAT | 35 978.00 | | | 35 978.00 |
VH Loans with a maturity of more than one year at origin | 620 289.00 | 109 999.00 | 398 620.00 | 620 289.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VK Loans repaid during the year | 67 430.00 | | | 67 430.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 183.00 | 194 183.00 | | 194 183.00 |
VW VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 957.00 | 496 667.00 | 398 620.00 | 1 006 957.00 |
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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 | 12 449.00 | 1 011.00 | | 12 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | 1 096.00 | | 5 315.00 |
ST Other accounts | 65 655.00 | 30 937.00 | | 65 655.00 |
XQ Rental, rental and co-ownership charges | 18 593.00 | 15 017.00 | | 18 593.00 |
YT Subcontracting | 236 766.00 | 57 397.00 | | 236 766.00 |
YW Business tax | 4 080.00 | | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 529.00 | 1 011.00 | | 16 529.00 |
YY Amount of VAT collected | 137 374.00 | 42 854.00 | | 137 374.00 |
YZ Total deductible VAT on goods and services | 36 660.00 | 15 244.00 | | 36 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 328.00 | 104 447.00 | | 326 328.00 |
