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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 410.00 | | 207 410.00 | 207 410.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 208 030.00 | | 208 030.00 | 208 030.00 |
BX Customers and related accounts | 113 096.00 | 9 900.00 | 103 196.00 | 113 096.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 56 617.00 | | 56 617.00 | 56 617.00 |
CJ TOTAL (II) | 178 478.00 | 9 900.00 | 168 578.00 | 178 478.00 |
CO Grand total (0 to V) | 386 508.00 | 9 900.00 | 376 608.00 | 386 508.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 700.00 | 43 378.00 | | 71 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 193.00 | 58 323.00 | | 68 193.00 |
DL TOTAL (I) | 143 193.00 | 105 000.00 | | 143 193.00 |
DU Loans and Debts from Credit Institutions (3) | 159 513.00 | 65 070.00 | | 159 513.00 |
DX Trade payables and related accounts | 52 088.00 | 4 285.00 | | 52 088.00 |
DY Tax and social security liabilities | 21 814.00 | 23 370.00 | | 21 814.00 |
EC TOTAL (IV) | 233 414.00 | 92 725.00 | | 233 414.00 |
EE Grand total (I to V) | 376 608.00 | 197 726.00 | | 376 608.00 |
EG Accrued income and payables due within one year | 102 391.00 | 41 213.00 | | 102 391.00 |
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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 | 196 951.00 | | 196 951.00 | 196 951.00 |
FJ Net sales | 196 951.00 | | 196 951.00 | 196 951.00 |
FR Total operating income (I) | | | 196 951.00 | |
FW Other purchases and external expenses | | | 105 658.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 202.00 | |
GG - OPERATING RESULT (I - II) | | | 90 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 662.00 | 18 679.00 | | 20 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 951.00 | 169 662.00 | | 196 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 758.00 | 111 340.00 | | 128 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 193.00 | 58 323.00 | | 68 193.00 |
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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 | 99 574.00 | | 108 456.00 | 99 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 208 030.00 | |
IO DECREASES Total including other intangible assets | | | 207 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 108 410.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | 46.00 | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | | | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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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 | 52 088.00 | 52 088.00 | | 52 088.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 101 216.00 | | | 101 216.00 |
VA Doubtful or disputed receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 159 513.00 | 28 490.00 | 98 678.00 | 159 513.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 342.00 | 122 342.00 | | 122 342.00 |
VW VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 414.00 | 102 391.00 | 98 678.00 | 233 414.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 5 950.00 | 5 019.00 | | 5 950.00 |
YT Subcontracting | 99 663.00 | 75 004.00 | | 99 663.00 |
YW Business tax | 433.00 | 433.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 433.00 | | 544.00 |
YY Amount of VAT collected | 35 114.00 | 33 932.00 | | 35 114.00 |
YZ Total deductible VAT on goods and services | 17 090.00 | 14 458.00 | | 17 090.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 658.00 | 80 023.00 | | 105 658.00 |
