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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 51 207.00 | 34 003.00 | 17 204.00 | 51 207.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 72 951.00 | 34 003.00 | 38 948.00 | 72 951.00 |
BP Services in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 221 779.00 | | 221 779.00 | 221 779.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 121 003.00 | | 121 003.00 | 121 003.00 |
CJ TOTAL (II) | 385 088.00 | | 385 088.00 | 385 088.00 |
CO Grand total (0 to V) | 458 040.00 | 34 003.00 | 424 037.00 | 458 040.00 |
CP Shares due in less than one year | 1 744.00 | | | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | | | 61 100.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DG Other reserves | 31 778.00 | | | 31 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 006.00 | | | 23 006.00 |
DL TOTAL (I) | 117 284.00 | | | 117 284.00 |
DX Trade payables and related accounts | 19 567.00 | | | 19 567.00 |
DY Tax and social security liabilities | 287 185.00 | | | 287 185.00 |
EC TOTAL (IV) | 306 752.00 | | | 306 752.00 |
EE Grand total (I to V) | 424 037.00 | | | 424 037.00 |
EG Accrued income and payables due within one year | 306 752.00 | | | 306 752.00 |
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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 | 1 711 252.00 | | 1 711 252.00 | 1 711 252.00 |
FJ Net sales | 1 711 252.00 | | 1 711 252.00 | 1 711 252.00 |
FM Inventory production | | | 20 800.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 732 112.00 | |
FW Other purchases and external expenses | | | 946 855.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 629 327.00 | |
FZ Social Security Contributions | | | 84 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 690 292.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 508.00 | | | 14 508.00 |
HH Total exceptional expenses (VIII) | 14 508.00 | | | 14 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 508.00 | | | -14 508.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 112.00 | | | 1 732 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 106.00 | | | 1 709 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 006.00 | | | 23 006.00 |
HP References: Equipment leasing | 37 520.00 | | | 37 520.00 |
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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 | 58 761.00 | | 14 191.00 | 58 761.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 017.00 | | 13 191.00 | 38 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 1 000.00 | 744.00 |
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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 | 19 476.00 | 14 527.00 | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 476.00 | 14 527.00 | | 19 476.00 |
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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 | 19 567.00 | 19 567.00 | | 19 567.00 |
8C Staff and Related Accounts | 45 890.00 | 45 890.00 | | 45 890.00 |
8D Social Security and Other Social Organizations | 79 909.00 | 79 909.00 | | 79 909.00 |
8E Income Taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
UT Other financial assets | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 221 779.00 | 221 779.00 | | 221 779.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 18 313.00 | 18 313.00 | | 18 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 029.00 | 245 029.00 | | 245 029.00 |
VW VAT | 137 457.00 | 137 457.00 | | 137 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 752.00 | 306 752.00 | | 306 752.00 |
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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 | 13 157.00 | | | 13 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 649.00 | | | 12 649.00 |
ST Other accounts | 623 481.00 | | | 623 481.00 |
XQ Rental, rental and co-ownership charges | 310 725.00 | | | 310 725.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 709.00 | | | 14 709.00 |
YY Amount of VAT collected | 345 113.00 | | | 345 113.00 |
YZ Total deductible VAT on goods and services | 134 663.00 | | | 134 663.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 855.00 | | | 946 855.00 |
