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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AT Other tangible assets | 56 761.00 | 45 633.00 | 11 128.00 | 56 761.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 354 361.00 | 45 633.00 | 308 728.00 | 354 361.00 |
BX Customers and related accounts | 424 925.00 | | 424 925.00 | 424 925.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 198 941.00 | | 198 941.00 | 198 941.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 632 875.00 | | 632 875.00 | 632 875.00 |
CO Grand total (0 to V) | 987 236.00 | 45 633.00 | 941 603.00 | 987 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 768.00 | | | 294 768.00 |
DB Share, merger, contribution premiums, etc. | 463.00 | | | 463.00 |
DD Legal reserve (1) | 11 755.00 | | | 11 755.00 |
DG Other reserves | 8 469.00 | | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 065.00 | | | 188 065.00 |
DL TOTAL (I) | 503 520.00 | | | 503 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736.00 | | | 47 736.00 |
DX Trade payables and related accounts | 232 038.00 | | | 232 038.00 |
DY Tax and social security liabilities | 158 310.00 | | | 158 310.00 |
EC TOTAL (IV) | 438 084.00 | | | 438 084.00 |
EE Grand total (I to V) | 941 603.00 | | | 941 603.00 |
EG Accrued income and payables due within one year | 438 084.00 | | | 438 084.00 |
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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 | 1 777 517.00 | | 1 777 517.00 | 1 777 517.00 |
FJ Net sales | 1 777 517.00 | | 1 777 517.00 | 1 777 517.00 |
FR Total operating income (I) | | | 1 777 517.00 | |
FU Purchases of raw materials and other supplies | | | 48 699.00 | |
FW Other purchases and external expenses | | | 1 127 761.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 224 231.00 | |
FZ Social Security Contributions | | | 141 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 549 047.00 | |
GG - OPERATING RESULT (I - II) | | | 228 470.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 564.00 | | | 103 564.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 24 922.00 | | | 24 922.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 28 422.00 | | | 28 422.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 348.00 | | | 23 348.00 |
HK Income tax | 63 786.00 | | | 63 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 972.00 | | | 1 805 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 907.00 | | | 1 617 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 065.00 | | | 188 065.00 |
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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 | 352 977.00 | | 11 601.00 | 352 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 138.00 | 10 079.00 | 354 361.00 | 138.00 |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 138.00 | 10 079.00 | 56 761.00 | 138.00 |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 377.00 | | 11 601.00 | 55 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 50 031.00 | 3 434.00 | 7 832.00 | 50 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 031.00 | 3 434.00 | 7 832.00 | 50 031.00 |
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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 | 232 038.00 | 232 038.00 | | 232 038.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 28 137.00 | 28 137.00 | | 28 137.00 |
8E Income Taxes | 22 849.00 | 22 849.00 | | 22 849.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 424 925.00 | 424 925.00 | | 424 925.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VI Group and Associates | 47 736.00 | 47 736.00 | | 47 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 034.00 | 433 934.00 | 100.00 | 434 034.00 |
VW VAT | 81 254.00 | 81 254.00 | | 81 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 084.00 | 438 084.00 | | 438 084.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | | | 8 567.00 |
ST Other accounts | 63 256.00 | | | 63 256.00 |
XQ Rental, rental and co-ownership charges | 29 555.00 | | | 29 555.00 |
YT Subcontracting | 1 026 382.00 | | | 1 026 382.00 |
YW Business tax | 2 473.00 | | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 942.00 | | | 2 942.00 |
YY Amount of VAT collected | 511 796.00 | | | 511 796.00 |
YZ Total deductible VAT on goods and services | 374 722.00 | | | 374 722.00 |
ZE Dividends | 20 505.00 | | | 20 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 761.00 | | | 1 127 761.00 |
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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 | 5.00 | | | 5.00 |
