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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 245 682.00 | 191 054.00 | 54 628.00 | 245 682.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 621 682.00 | 191 054.00 | 430 628.00 | 621 682.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BP Services in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 238 830.00 | 113 305.00 | 125 525.00 | 238 830.00 |
BZ Other receivables | 308 893.00 | | 308 893.00 | 308 893.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 138 126.00 | | 138 126.00 | 138 126.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 711 297.00 | 113 305.00 | 597 993.00 | 711 297.00 |
CO Grand total (0 to V) | 1 332 979.00 | 304 358.00 | 1 028 621.00 | 1 332 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DB Share, merger, contribution premiums, etc. | 184.00 | 184.00 | | 184.00 |
DD Legal reserve (1) | 43 780.00 | 43 780.00 | | 43 780.00 |
DG Other reserves | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 458.00 | 144 064.00 | | 165 458.00 |
DL TOTAL (I) | 647 286.00 | 625 828.00 | | 647 286.00 |
DX Trade payables and related accounts | 27 910.00 | 9 875.00 | | 27 910.00 |
DY Tax and social security liabilities | 96 504.00 | 97 497.00 | | 96 504.00 |
EA Other liabilities | 5 734.00 | 9 125.00 | | 5 734.00 |
EB Prepaid income (2) | 251 187.00 | 246 834.00 | | 251 187.00 |
EC TOTAL (IV) | 381 335.00 | 363 332.00 | | 381 335.00 |
EE Grand total (I to V) | 1 028 621.00 | 989 160.00 | | 1 028 621.00 |
EG Accrued income and payables due within one year | 381 335.00 | 363 332.00 | | 381 335.00 |
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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 | 903 452.00 | | 903 452.00 | 903 452.00 |
FJ Net sales | 903 452.00 | | 903 452.00 | 903 452.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 200.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 937 780.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 230 188.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 264 860.00 | |
FZ Social Security Contributions | | | 95 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 033.00 | |
GE Other Expenses | | | 34 295.00 | |
GF Total Operating Expenses (II) | | | 701 954.00 | |
GG - OPERATING RESULT (I - II) | | | 235 826.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 1 111.00 | | 1 190.00 |
A4 Equity method investments | 4 920.00 | 4 877.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 18 781.00 | | | 18 781.00 |
HH Total exceptional expenses (VIII) | 18 781.00 | | | 18 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 781.00 | | | -18 781.00 |
HK Income tax | 52 803.00 | 52 822.00 | | 52 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 757.00 | 880 694.00 | | 940 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 299.00 | 736 630.00 | | 775 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 458.00 | 144 064.00 | | 165 458.00 |
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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 | 618 426.00 | | 9 540.00 | 618 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 621 682.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 245 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 426.00 | | 9 540.00 | 242 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 179 069.00 | 18 268.00 | 6 284.00 | 179 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 069.00 | 18 268.00 | 6 284.00 | 179 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 282.00 | 47 033.00 | 34 010.00 | 100 282.00 |
7B Total provisions for depreciation | 100 282.00 | 47 033.00 | 34 010.00 | 100 282.00 |
7C Grand total | 100 282.00 | 47 033.00 | 34 010.00 | 100 282.00 |
UE of which provisions and reversals: - Operating | | 47 033.00 | 34 010.00 | |
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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 | 27 910.00 | 27 910.00 | | 27 910.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 25 569.00 | 25 569.00 | | 25 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
8L Deferred income | 251 187.00 | 251 187.00 | | 251 187.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 88 917.00 | 88 917.00 | | 88 917.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VA Doubtful or disputed receivables | 149 913.00 | 149 913.00 | | 149 913.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 284 863.00 | 284 863.00 | | 284 863.00 |
VM Income taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 483.00 | 554 483.00 | 36 000.00 | 590 483.00 |
VW VAT | 49 469.00 | 49 469.00 | | 49 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 335.00 | 381 335.00 | | 381 335.00 |
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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 | 7 954.00 | 6 717.00 | | 7 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 981.00 | 41 834.00 | | 53 981.00 |
ST Other accounts | 109 703.00 | 105 253.00 | | 109 703.00 |
XQ Rental, rental and co-ownership charges | 40 342.00 | 40 739.00 | | 40 342.00 |
YT Subcontracting | 26 161.00 | 25 551.00 | | 26 161.00 |
YW Business tax | 3 540.00 | 261.00 | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 494.00 | 6 978.00 | | 11 494.00 |
YY Amount of VAT collected | 176 625.00 | 170 075.00 | | 176 625.00 |
YZ Total deductible VAT on goods and services | 36 213.00 | 40 410.00 | | 36 213.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 188.00 | 213 378.00 | | 230 188.00 |
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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 | 8.00 | | | 8.00 |
