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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 74 437.00 | 26 650.00 | 47 786.00 | 74 437.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 201 196.00 | 29 496.00 | 171 700.00 | 201 196.00 |
BX Customers and related accounts | 352 313.00 | 43 205.00 | 309 108.00 | 352 313.00 |
BZ Other receivables | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 134 847.00 | | 134 847.00 | 134 847.00 |
CH Prepaid expenses | 28 568.00 | | 28 568.00 | 28 568.00 |
CJ TOTAL (II) | 578 649.00 | 43 205.00 | 535 443.00 | 578 649.00 |
CO Grand total (0 to V) | 779 846.00 | 72 702.00 | 707 144.00 | 779 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 43 846.00 | | | 43 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 947.00 | | | 107 947.00 |
DL TOTAL (I) | 272 793.00 | | | 272 793.00 |
DQ Provisions for Expenses | 45 400.00 | | | 45 400.00 |
DR TOTAL (IV) | 45 400.00 | | | 45 400.00 |
DU Loans and Debts from Credit Institutions (3) | 58 377.00 | | | 58 377.00 |
DW Advances and down payments received on current orders | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 62 313.00 | | | 62 313.00 |
DY Tax and social security liabilities | 200 238.00 | | | 200 238.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EB Prepaid income (2) | 61 183.00 | | | 61 183.00 |
EC TOTAL (IV) | 388 950.00 | | | 388 950.00 |
EE Grand total (I to V) | 707 144.00 | | | 707 144.00 |
EG Accrued income and payables due within one year | 350 275.00 | | | 350 275.00 |
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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 | 1 219 961.00 | | 1 219 961.00 | 1 219 961.00 |
FJ Net sales | 1 219 961.00 | | 1 219 961.00 | 1 219 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 222 447.00 | |
FW Other purchases and external expenses | | | 450 425.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 425 454.00 | |
FZ Social Security Contributions | | | 166 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 076 972.00 | |
GG - OPERATING RESULT (I - II) | | | 145 475.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 35 096.00 | | | 35 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 447.00 | | | 1 222 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 500.00 | | | 1 114 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 947.00 | | | 107 947.00 |
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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 | 200 833.00 | | 363.00 | 200 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 199.00 | |
I4 DECREASES Grand Total | | | 201 196.00 | |
IO DECREASES Total including other intangible assets | | | 109 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 560.00 | | | 109 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 437.00 | | | 74 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | 363.00 | 16 836.00 |
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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 | 23 868.00 | 5 628.00 | | 23 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 022.00 | 5 628.00 | | 21 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 850.00 | 4 550.00 | 2 000.00 | 42 850.00 |
6T Receivables | 35 518.00 | 8 135.00 | 448.00 | 35 518.00 |
7B Total provisions for depreciation | 35 518.00 | 8 135.00 | 448.00 | 35 518.00 |
7C Grand total | 78 368.00 | 12 685.00 | 2 448.00 | 78 368.00 |
UE of which provisions and reversals: - Operating | | 12 685.00 | 2 448.00 | |
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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 | 62 313.00 | 62 313.00 | | 62 313.00 |
8C Staff and Related Accounts | 61 046.00 | 61 046.00 | | 61 046.00 |
8D Social Security and Other Social Organizations | 43 548.00 | 43 548.00 | | 43 548.00 |
8E Income Taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
8L Deferred income | 61 183.00 | 61 183.00 | | 61 183.00 |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 270 780.00 | 270 780.00 | | 270 780.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 81 532.00 | 81 532.00 | | 81 532.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 58 377.00 | 21 300.00 | 37 077.00 | 58 377.00 |
VK Loans repaid during the year | 29 226.00 | | | 29 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 28 568.00 | 28 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 001.00 | 443 801.00 | 17 199.00 | 461 001.00 |
VW VAT | 77 050.00 | 77 050.00 | | 77 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 352.00 | 350 275.00 | 37 077.00 | 387 352.00 |
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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 | 12 346.00 | | | 12 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 96 248.00 | | | 96 248.00 |
XQ Rental, rental and co-ownership charges | 82 992.00 | | | 82 992.00 |
YT Subcontracting | 264 087.00 | | | 264 087.00 |
YW Business tax | 4 256.00 | | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 602.00 | | | 16 602.00 |
YY Amount of VAT collected | 243 992.00 | | | 243 992.00 |
YZ Total deductible VAT on goods and services | 82 990.00 | | | 82 990.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 425.00 | | | 450 425.00 |
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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 | 10.00 | | | 10.00 |
