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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 51 194.00 | 42 172.00 | 9 023.00 | 51 194.00 |
BB Receivables related to investments | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 287 128.00 | 42 172.00 | 244 957.00 | 287 128.00 |
BX Customers and related accounts | 227 510.00 | | 227 510.00 | 227 510.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 204 392.00 | | 204 392.00 | 204 392.00 |
CJ TOTAL (II) | 432 402.00 | | 432 402.00 | 432 402.00 |
CO Grand total (0 to V) | 719 531.00 | 42 172.00 | 677 360.00 | 719 531.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 254 041.00 | | | 254 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | | | 46 079.00 |
DL TOTAL (I) | 305 120.00 | | | 305 120.00 |
DP Provisions for Risks | 14 095.00 | | | 14 095.00 |
DR TOTAL (IV) | 14 095.00 | | | 14 095.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 803.00 | | | 23 803.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 251 343.00 | | | 251 343.00 |
EC TOTAL (IV) | 358 145.00 | | | 358 145.00 |
EE Grand total (I to V) | 677 360.00 | | | 677 360.00 |
EG Accrued income and payables due within one year | 358 145.00 | | | 358 145.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 474 656.00 | |
FJ Net sales | | | 474 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FR Total operating income (I) | | | 489 528.00 | |
FW Other purchases and external expenses | | | 165 620.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 221 127.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 427 760.00 | |
GG - OPERATING RESULT (I - II) | | | 61 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 062.00 | |
GP Total financial income (V) | | | 9 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 095.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
A2 TOTAL ASSETS | 5 173.00 | | | 5 173.00 |
HK Income tax | 10 649.00 | | | 10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 590.00 | | | 498 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 511.00 | | | 452 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | | | 46 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 659.00 | | | 40 659.00 |
ST Other accounts | 31 945.00 | | | 31 945.00 |
XQ Rental, rental and co-ownership charges | 85 840.00 | | | 85 840.00 |
YT Subcontracting | 7 176.00 | | | 7 176.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945.00 | | | 2 945.00 |
YY Amount of VAT collected | 79 092.00 | | | 79 092.00 |
YZ Total deductible VAT on goods and services | 6 669.00 | | | 6 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 620.00 | | | 165 620.00 |
