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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 005.00 | | 234 005.00 | 234 005.00 |
AT Other tangible assets | 16 101.00 | 14 688.00 | 1 413.00 | 16 101.00 |
BJ TOTAL (I) | 259 285.00 | 14 688.00 | 244 598.00 | 259 285.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 532 548.00 | | 532 548.00 | 532 548.00 |
CF Cash and cash equivalents | 487 369.00 | | 487 369.00 | 487 369.00 |
CJ TOTAL (II) | 1 025 376.00 | | 1 025 376.00 | 1 025 376.00 |
CO Grand total (0 to V) | 1 284 662.00 | 14 688.00 | 1 269 974.00 | 1 284 662.00 |
CU Other investments | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 734 160.00 | | | 734 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 522.00 | | | 347 522.00 |
DL TOTAL (I) | 1 083 882.00 | | | 1 083 882.00 |
DU Loans and Debts from Credit Institutions (3) | 60 681.00 | | | 60 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 675.00 | | | 12 675.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 111 257.00 | | | 111 257.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 186 092.00 | | | 186 092.00 |
EE Grand total (I to V) | 1 269 974.00 | | | 1 269 974.00 |
EG Accrued income and payables due within one year | 186 092.00 | | | 186 092.00 |
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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 | 4 728 932.00 | | 4 728 932.00 | 4 728 932.00 |
FJ Net sales | 4 728 932.00 | | 4 728 932.00 | 4 728 932.00 |
FQ Other income | | | 6 443.00 | |
FR Total operating income (I) | | | 4 735 375.00 | |
FU Purchases of raw materials and other supplies | | | 13 988.00 | |
FW Other purchases and external expenses | | | 2 332 050.00 | |
FX Taxes, duties, and similar payments | | | 189 610.00 | |
FY Salaries and Wages | | | 1 076 706.00 | |
FZ Social Security Contributions | | | 620 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 4 236 293.00 | |
GG - OPERATING RESULT (I - II) | | | 499 082.00 | |
GH Attributed profit or transferred loss (III) | | | 1 162.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 861.00 | | | 137 861.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 148 784.00 | | | 148 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 537.00 | | | 4 736 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 015.00 | | | 4 389 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 522.00 | | | 347 522.00 |
HP References: Equipment leasing | 6 218.00 | | | 6 218.00 |
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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 | 259 285.00 | | | 259 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 259 285.00 | |
IO DECREASES Total including other intangible assets | | | 234 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 005.00 | | | 234 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101.00 | | | 16 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 12 426.00 | 2 261.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426.00 | 2 261.00 | | 12 426.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 80 836.00 | 80 836.00 | | 80 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 5 460.00 | | | 5 460.00 |
UY Staff and related accounts | -50 000.00 | | | -50 000.00 |
VC Group and associates | 250 747.00 | | | 250 747.00 |
VH Loans with a maturity of more than one year at origin | 60 681.00 | 60 681.00 | | 60 681.00 |
VI Group and Associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 801.00 | | | 331 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 007.00 | 538 007.00 | | 538 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 092.00 | 186 092.00 | | 186 092.00 |
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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 | 189 610.00 | | | 189 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 202.00 | | | 81 202.00 |
ST Other accounts | 124 880.00 | | | 124 880.00 |
XQ Rental, rental and co-ownership charges | 2 106 031.00 | | | 2 106 031.00 |
YQ Equipment leasing commitment | 6 218.00 | | | 6 218.00 |
YT Subcontracting | 10 936.00 | | | 10 936.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 610.00 | | | 189 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 050.00 | | | 2 332 050.00 |
