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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 2 425.00 | 1 862.00 | 563.00 | 2 425.00 |
BH Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
BJ TOTAL (I) | 1 024 441.00 | 1 862.00 | 1 022 579.00 | 1 024 441.00 |
BX Customers and related accounts | 502 905.00 | 203.00 | 502 702.00 | 502 905.00 |
BZ Other receivables | 230 989.00 | | 230 989.00 | 230 989.00 |
CD Marketable securities | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 100 971.00 | | 100 971.00 | 100 971.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 838 908.00 | 203.00 | 838 705.00 | 838 908.00 |
CO Grand total (0 to V) | 1 863 349.00 | 2 065.00 | 1 861 284.00 | 1 863 349.00 |
CR Shares due in more than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 80 000.00 | 99 000.00 | | 80 000.00 |
DH Retained earnings | 4 738.00 | 1 134.00 | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 602.00 | 84 603.00 | | 67 602.00 |
DL TOTAL (I) | 1 329 340.00 | 1 361 738.00 | | 1 329 340.00 |
DQ Provisions for Expenses | 5 874.00 | 5 206.00 | | 5 874.00 |
DR TOTAL (IV) | 5 874.00 | 5 206.00 | | 5 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 33.00 | | 49.00 |
DX Trade payables and related accounts | 329 670.00 | 410 582.00 | | 329 670.00 |
DY Tax and social security liabilities | 110 605.00 | 121 723.00 | | 110 605.00 |
EA Other liabilities | 85 747.00 | 67 332.00 | | 85 747.00 |
EC TOTAL (IV) | 526 071.00 | 599 670.00 | | 526 071.00 |
EE Grand total (I to V) | 1 861 284.00 | 1 966 613.00 | | 1 861 284.00 |
EG Accrued income and payables due within one year | 526 022.00 | 599 637.00 | | 526 022.00 |
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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 | 2 000 461.00 | 10 348.00 | 2 010 808.00 | 2 000 461.00 |
FJ Net sales | 2 000 461.00 | 10 348.00 | 2 010 808.00 | 2 000 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 172.00 | |
FR Total operating income (I) | | | 2 029 981.00 | |
FW Other purchases and external expenses | | | 1 681 776.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 173 450.00 | |
FZ Social Security Contributions | | | 72 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 1 942 730.00 | |
GG - OPERATING RESULT (I - II) | | | 87 250.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 301.00 | 9 920.00 | | 12 301.00 |
HA Exceptional income from management transactions | 626.00 | 46 256.00 | | 626.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 709.00 | 46 256.00 | | 709.00 |
HE Exceptional expenses on management operations | 334.00 | 9 608.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 9 608.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 36 647.00 | | 375.00 |
HK Income tax | 20 065.00 | 28 091.00 | | 20 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 732.00 | 2 100 822.00 | | 2 030 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 129.00 | 2 016 218.00 | | 1 963 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 602.00 | 84 603.00 | | 67 602.00 |
HP References: Equipment leasing | | 7 137.00 | | |
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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 | 1 024 615.00 | | 166.00 | 1 024 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 024 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 2 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765.00 | | | 2 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | 166.00 | 21 850.00 |
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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 | 1 875.00 | 327.00 | 340.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 327.00 | 340.00 | 1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 206.00 | 5 874.00 | 5 206.00 | 5 206.00 |
5Z Total provisions for risks and expenses | 5 206.00 | 5 874.00 | 5 206.00 | 5 206.00 |
6T Receivables | 1 666.00 | 203.00 | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 203.00 | 1 666.00 | 1 666.00 |
7C Grand total | 6 872.00 | 6 077.00 | 6 872.00 | 6 872.00 |
UE of which provisions and reversals: - Operating | | 6 077.00 | 6 872.00 | |
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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 | 329 670.00 | 329 670.00 | | 329 670.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 747.00 | 85 747.00 | | 85 747.00 |
UT Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
UX Other trade receivables | 502 661.00 | 502 661.00 | | 502 661.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 244.00 | | 244.00 | 244.00 |
VB VAT | 69 749.00 | 69 749.00 | | 69 749.00 |
VI Group and Associates | 49.00 | | | 49.00 |
VM Income taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 453.00 | 151 453.00 | | 151 453.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 851.00 | 734 591.00 | 22 260.00 | 756 851.00 |
VW VAT | 84 965.00 | 84 965.00 | | 84 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 071.00 | 526 022.00 | | 526 071.00 |
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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 | 9 264.00 | 13 496.00 | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 063.00 | 136 216.00 | | 157 063.00 |
ST Other accounts | 42 689.00 | 47 456.00 | | 42 689.00 |
XQ Rental, rental and co-ownership charges | 58 084.00 | 77 198.00 | | 58 084.00 |
YQ Equipment leasing commitment | 806.00 | 806.00 | | 806.00 |
YT Subcontracting | 1 423 940.00 | 1 445 823.00 | | 1 423 940.00 |
YW Business tax | -1 016.00 | 6 680.00 | | -1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 248.00 | 20 176.00 | | 8 248.00 |
YY Amount of VAT collected | 399 954.00 | 406 263.00 | | 399 954.00 |
YZ Total deductible VAT on goods and services | 317 959.00 | 352 136.00 | | 317 959.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 776.00 | 1 706 692.00 | | 1 681 776.00 |
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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 |
