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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 388.00 | | 927 388.00 | 927 388.00 |
AT Other tangible assets | 120 678.00 | 8 045.00 | 112 633.00 | 120 678.00 |
BJ TOTAL (I) | 1 048 066.00 | 8 045.00 | 1 040 021.00 | 1 048 066.00 |
BX Customers and related accounts | 91 858.00 | | 91 858.00 | 91 858.00 |
BZ Other receivables | 278 627.00 | | 278 627.00 | 278 627.00 |
CF Cash and cash equivalents | 111 687.00 | | 111 687.00 | 111 687.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 483 063.00 | | 483 063.00 | 483 063.00 |
CO Grand total (0 to V) | 1 531 129.00 | 8 045.00 | 1 523 084.00 | 1 531 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 332.00 | | | 1 332.00 |
DH Retained earnings | 829 934.00 | | | 829 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 887.00 | | | 365 887.00 |
DL TOTAL (I) | 1 340 153.00 | | | 1 340 153.00 |
DX Trade payables and related accounts | 93 024.00 | | | 93 024.00 |
DY Tax and social security liabilities | 89 907.00 | | | 89 907.00 |
EC TOTAL (IV) | 182 931.00 | | | 182 931.00 |
EE Grand total (I to V) | 1 523 084.00 | | | 1 523 084.00 |
EG Accrued income and payables due within one year | 162 931.00 | | | 162 931.00 |
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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 | 915 421.00 | | 915 421.00 | 915 421.00 |
FJ Net sales | 915 421.00 | | 915 421.00 | 915 421.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 915 471.00 | |
FW Other purchases and external expenses | | | 237 248.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 122 895.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 418 561.00 | |
GG - OPERATING RESULT (I - II) | | | 496 909.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HK Income tax | 131 918.00 | | | 131 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 866.00 | | | 944 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 979.00 | | | 578 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 887.00 | | | 365 887.00 |
HP References: Equipment leasing | 882.00 | | | 882.00 |
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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 | 927 388.00 | | 296 683.00 | 927 388.00 |
I4 DECREASES Grand Total | | 176 005.00 | 1 048 066.00 | |
IO DECREASES Total including other intangible assets | | | 927 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 005.00 | 120 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 388.00 | | | 927 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 683.00 | |
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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 | | 8 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 045.00 | | |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
UJ - Exceptional | | | 28 500.00 | |
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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 | 93 024.00 | 93 024.00 | | 93 024.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
8E Income Taxes | 71 193.00 | 71 193.00 | | 71 193.00 |
UX Other trade receivables | 91 858.00 | 91 858.00 | | 91 858.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 276 756.00 | 276 756.00 | | 276 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 376.00 | 371 376.00 | | 371 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 931.00 | 182 931.00 | | 182 931.00 |
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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 | 12 133.00 | | | 12 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 732.00 | | | 33 732.00 |
ST Other accounts | 45 202.00 | | | 45 202.00 |
XQ Rental, rental and co-ownership charges | 107 635.00 | | | 107 635.00 |
YT Subcontracting | 50 678.00 | | | 50 678.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 467.00 | | | 13 467.00 |
ZE Dividends | 116 962.00 | | | 116 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 248.00 | | | 237 248.00 |
