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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 005.00 | | 329 005.00 | 329 005.00 |
AT Other tangible assets | 67 022.00 | 32 821.00 | 34 201.00 | 67 022.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 398 112.00 | 32 821.00 | 365 291.00 | 398 112.00 |
BX Customers and related accounts | 103 978.00 | | 103 978.00 | 103 978.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 113 131.00 | | 113 131.00 | 113 131.00 |
CO Grand total (0 to V) | 511 243.00 | 32 821.00 | 478 422.00 | 511 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 39 301.00 | | | 39 301.00 |
DH Retained earnings | | 88 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 277.00 | 64 342.00 | | 89 277.00 |
DL TOTAL (I) | 293 577.00 | 204 301.00 | | 293 577.00 |
DU Loans and Debts from Credit Institutions (3) | 108 763.00 | 191 384.00 | | 108 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | 10 500.00 | | 7 475.00 |
DX Trade payables and related accounts | 20 021.00 | 57 595.00 | | 20 021.00 |
DY Tax and social security liabilities | 48 586.00 | 36 087.00 | | 48 586.00 |
EC TOTAL (IV) | 184 845.00 | 295 566.00 | | 184 845.00 |
EE Grand total (I to V) | 478 422.00 | 499 866.00 | | 478 422.00 |
EG Accrued income and payables due within one year | 171 966.00 | 206 305.00 | | 171 966.00 |
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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 | 447 498.00 | | 447 498.00 | 447 498.00 |
FJ Net sales | 447 498.00 | | 447 498.00 | 447 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 218.00 | |
FW Other purchases and external expenses | | | 104 222.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 164 396.00 | |
FZ Social Security Contributions | | | 41 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 325 947.00 | |
GG - OPERATING RESULT (I - II) | | | 128 271.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | 26.00 | | 6 714.00 |
HE Exceptional expenses on management operations | 8 467.00 | 19 973.00 | | 8 467.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 19 973.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -19 973.00 | | -8 467.00 |
HK Income tax | 27 329.00 | 17 799.00 | | 27 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 218.00 | 479 462.00 | | 454 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 941.00 | 415 119.00 | | 364 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 277.00 | 64 342.00 | | 89 277.00 |
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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 | 378 063.00 | | 33 269.00 | 378 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 13 221.00 | 398 112.00 | |
IO DECREASES Total including other intangible assets | | 11 876.00 | 329 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 67 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 881.00 | | | 340 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 682.00 | | 31 559.00 | 35 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 710.00 | 1 500.00 |
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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 | 19 454.00 | 13 587.00 | 220.00 | 19 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 454.00 | 13 587.00 | 220.00 | 19 454.00 |
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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 | 20 021.00 | 20 021.00 | | 20 021.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8E Income Taxes | 9 785.00 | 9 785.00 | | 9 785.00 |
UP Loans | 375.00 | 375.00 | 115.00 | 375.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 103 978.00 | 103 978.00 | | 103 978.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 108 763.00 | 95 884.00 | 12 879.00 | 108 763.00 |
VI Group and Associates | 7 475.00 | 7 475.00 | | 7 475.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 102 486.00 | | | 102 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 140.00 | 113 140.00 | | 113 140.00 |
VW VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 845.00 | 171 966.00 | 12 879.00 | 184 845.00 |
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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 | 1 035.00 | 8 491.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | 2 989.00 | | 1 865.00 |
ST Other accounts | 41 689.00 | 49 905.00 | | 41 689.00 |
XQ Rental, rental and co-ownership charges | 15 667.00 | 26 787.00 | | 15 667.00 |
YT Subcontracting | 45 000.00 | 55 500.00 | | 45 000.00 |
YW Business tax | 1 541.00 | 1 935.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | 10 426.00 | | 2 576.00 |
YY Amount of VAT collected | 89 500.00 | 97 248.00 | | 89 500.00 |
YZ Total deductible VAT on goods and services | 16 226.00 | 22 896.00 | | 16 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 222.00 | 135 181.00 | | 104 222.00 |
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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 | 3.00 | | | 3.00 |
