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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 182.00 | | 36 182.00 | 36 182.00 |
AR Technical installations, industrial equipment and tools | 17 916.00 | 12 167.00 | 5 750.00 | 17 916.00 |
AT Other tangible assets | 121 761.00 | 74 133.00 | 47 628.00 | 121 761.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 180 857.00 | 86 300.00 | 94 557.00 | 180 857.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 295 978.00 | 4 300.00 | 291 678.00 | 295 978.00 |
BZ Other receivables | 128 486.00 | | 128 486.00 | 128 486.00 |
CF Cash and cash equivalents | 318 707.00 | | 318 707.00 | 318 707.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 751 798.00 | 4 300.00 | 747 498.00 | 751 798.00 |
CO Grand total (0 to V) | 932 655.00 | 90 600.00 | 842 055.00 | 932 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 410.00 | | | 134 410.00 |
DL TOTAL (I) | 489 509.00 | | | 489 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 122 309.00 | | | 122 309.00 |
DY Tax and social security liabilities | 211 711.00 | | | 211 711.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 18 447.00 | | | 18 447.00 |
EC TOTAL (IV) | 352 546.00 | | | 352 546.00 |
EE Grand total (I to V) | 842 055.00 | | | 842 055.00 |
EG Accrued income and payables due within one year | 3 546.00 | | | 3 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 1 561 676.00 | | 1 561 676.00 | 1 561 676.00 |
FJ Net sales | 1 563 512.00 | | 1 563 512.00 | 1 563 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 847.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 574 400.00 | |
FU Purchases of raw materials and other supplies | | | 475 259.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 468 634.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 270 302.00 | |
FZ Social Security Contributions | | | 121 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 378 377.00 | |
GG - OPERATING RESULT (I - II) | | | 196 023.00 | |
GL Other interest and similar income | | | 424.00 | |
GO Net income from sales of marketable securities | | | 896.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 694.00 | | | 6 694.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 61 878.00 | | | 61 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 387.00 | | | 1 580 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 978.00 | | | 1 445 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 410.00 | | | 134 410.00 |
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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 | 173 219.00 | | 35 853.00 | 173 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 28 216.00 | 180 857.00 | |
IO DECREASES Total including other intangible assets | | | 36 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 216.00 | 139 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 182.00 | | | 36 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 040.00 | | 35 853.00 | 132 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | | 4 977.00 |
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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 | 82 330.00 | 31 654.00 | 27 683.00 | 82 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 330.00 | 31 654.00 | 27 683.00 | 82 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 347.00 | 106.00 | 4 153.00 | 8 347.00 |
7B Total provisions for depreciation | 8 347.00 | 106.00 | 4 153.00 | 8 347.00 |
7C Grand total | 8 347.00 | 106.00 | 4 153.00 | 8 347.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 4 153.00 | |
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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 | 122 309.00 | 122 309.00 | | 122 309.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 79 188.00 | 79 188.00 | | 79 188.00 |
8L Deferred income | 18 447.00 | 18 447.00 | | 18 447.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
UX Other trade receivables | 282 440.00 | | | 282 440.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 8 538.00 | | | 8 538.00 |
VB VAT | 14 672.00 | | | 14 672.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 12 478.00 | | | 12 478.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 802.00 | 429 805.00 | 4 997.00 | 434 802.00 |
VW VAT | 87 661.00 | 87 661.00 | | 87 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 468.00 | 352 468.00 | | 352 468.00 |
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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 | 11 078.00 | | | 11 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 159 845.00 | | | 159 845.00 |
XQ Rental, rental and co-ownership charges | 21 228.00 | | | 21 228.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 287 516.00 | | | 287 516.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 311.00 | | | 12 311.00 |
YY Amount of VAT collected | 287 675.00 | | | 287 675.00 |
YZ Total deductible VAT on goods and services | 137 265.00 | | | 137 265.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 634.00 | | | 468 634.00 |
