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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 41 843.00 | 34 167.00 | 7 676.00 | 41 843.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 619 070.00 | 348 867.00 | 270 203.00 | 619 070.00 |
BX Customers and related accounts | 874 416.00 | 95 296.00 | 779 120.00 | 874 416.00 |
BZ Other receivables | 146 332.00 | | 146 332.00 | 146 332.00 |
CF Cash and cash equivalents | 992 266.00 | | 992 266.00 | 992 266.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 2 013 547.00 | 95 296.00 | 1 918 251.00 | 2 013 547.00 |
CO Grand total (0 to V) | 2 632 618.00 | 444 163.00 | 2 188 454.00 | 2 632 618.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 409 487.00 | 310 260.00 | 99 227.00 | 409 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 316 167.00 | | | 316 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 938.00 | | | 617 938.00 |
DL TOTAL (I) | 1 044 105.00 | | | 1 044 105.00 |
DX Trade payables and related accounts | 846 698.00 | | | 846 698.00 |
DY Tax and social security liabilities | 297 651.00 | | | 297 651.00 |
EC TOTAL (IV) | 1 144 349.00 | | | 1 144 349.00 |
EE Grand total (I to V) | 2 188 454.00 | | | 2 188 454.00 |
EG Accrued income and payables due within one year | 1 144 260.00 | | | 1 144 260.00 |
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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 | 3 752 711.00 | | 3 752 711.00 | 3 752 711.00 |
FJ Net sales | 3 752 711.00 | | 3 752 711.00 | 3 752 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 780.00 | |
FR Total operating income (I) | | | 3 770 490.00 | |
FW Other purchases and external expenses | | | 3 173 347.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 206 736.00 | |
FZ Social Security Contributions | | | 59 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 3 479 736.00 | |
GG - OPERATING RESULT (I - II) | | | 290 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 666.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 256.00 | | | 11 256.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 298.00 | | | 10 298.00 |
HK Income tax | 80 355.00 | | | 80 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 747.00 | | | 4 181 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 809.00 | | | 3 563 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 938.00 | | | 617 938.00 |
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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 | 619 360.00 | | 2 000.00 | 619 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 412 787.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 619 070.00 | |
IO DECREASES Total including other intangible assets | | | 164 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 41 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 440.00 | | | 164 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 133.00 | | | 42 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 787.00 | | 2 000.00 | 412 787.00 |
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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 | 30 283.00 | 8 614.00 | 290.00 | 30 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 843.00 | 8 614.00 | 290.00 | 25 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
6T Receivables | 100 485.00 | | 5 189.00 | 100 485.00 |
7B Total provisions for depreciation | 410 745.00 | | 5 189.00 | 410 745.00 |
7C Grand total | 422 345.00 | | 16 789.00 | 422 345.00 |
9U on fixed assets – equity investments | | | | |
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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 | 846 698.00 | 846 698.00 | | 846 698.00 |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8E Income Taxes | 64 840.00 | 64 840.00 | | 64 840.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 760 172.00 | 760 172.00 | | 760 172.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 114 243.00 | 114 243.00 | | 114 243.00 |
VB VAT | 126 519.00 | 126 519.00 | | 126 519.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 545.00 | 13 545.00 | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 582.00 | 1 024 582.00 | | 1 024 582.00 |
VW VAT | 194 476.00 | 194 476.00 | | 194 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 260.00 | 1 144 260.00 | | 1 144 260.00 |
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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 | 13 561.00 | | | 13 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 509.00 | | | 10 509.00 |
ST Other accounts | 101 022.00 | | | 101 022.00 |
XQ Rental, rental and co-ownership charges | 50 644.00 | | | 50 644.00 |
YT Subcontracting | 3 011 172.00 | | | 3 011 172.00 |
YW Business tax | 12 509.00 | | | 12 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 070.00 | | | 26 070.00 |
YY Amount of VAT collected | 740 354.00 | | | 740 354.00 |
YZ Total deductible VAT on goods and services | 520 771.00 | | | 520 771.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 173 347.00 | | | 3 173 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
