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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BX Customers and related accounts | 180 686.00 | | 180 686.00 | 180 686.00 |
BZ Other receivables | 14 171.00 | | 14 171.00 | 14 171.00 |
CF Cash and cash equivalents | 327 888.00 | | 327 888.00 | 327 888.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 523 288.00 | | 523 288.00 | 523 288.00 |
CO Grand total (0 to V) | 803 288.00 | 265 000.00 | 538 288.00 | 803 288.00 |
CR Shares due in more than one year | 2 514.00 | | | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 830.00 | | | 49 830.00 |
DD Legal reserve (1) | 4 983.00 | | | 4 983.00 |
DG Other reserves | 4 447.00 | | | 4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 043.00 | | | 100 043.00 |
DL TOTAL (I) | 159 304.00 | | | 159 304.00 |
DQ Provisions for Expenses | 8 820.00 | | | 8 820.00 |
DR TOTAL (IV) | 8 820.00 | | | 8 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 124.00 | | | 9 124.00 |
DW Advances and down payments received on current orders | 17 898.00 | | | 17 898.00 |
DX Trade payables and related accounts | 61 086.00 | | | 61 086.00 |
DY Tax and social security liabilities | 261 939.00 | | | 261 939.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EB Prepaid income (2) | 17 540.00 | | | 17 540.00 |
EC TOTAL (IV) | 370 163.00 | | | 370 163.00 |
EE Grand total (I to V) | 538 288.00 | | | 538 288.00 |
EG Accrued income and payables due within one year | 352 265.00 | | | 352 265.00 |
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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 | 1 036 833.00 | 3 644.00 | 1 040 477.00 | 1 036 833.00 |
FG Production sold - services | 916 907.00 | | 916 907.00 | 916 907.00 |
FJ Net sales | 1 953 740.00 | 3 644.00 | 1 957 384.00 | 1 953 740.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 965 086.00 | |
FS Purchases of goods (including customs duties) | | | 932 049.00 | |
FW Other purchases and external expenses | | | 162 487.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 448 840.00 | |
FZ Social Security Contributions | | | 226 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 787 859.00 | |
GG - OPERATING RESULT (I - II) | | | 177 226.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HJ Employee participation in company results | 36 267.00 | | | 36 267.00 |
HK Income tax | 38 650.00 | | | 38 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 086.00 | | | 1 965 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 042.00 | | | 1 865 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 043.00 | | | 100 043.00 |
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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 | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 680.00 | 2 140.00 | | 6 680.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
7B Total provisions for depreciation | 265 000.00 | | | 265 000.00 |
7C Grand total | 271 680.00 | 2 140.00 | | 271 680.00 |
UJ - Exceptional | | 2 140.00 | | |
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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 | 61 086.00 | 61 086.00 | | 61 086.00 |
8C Staff and Related Accounts | 151 878.00 | 151 878.00 | | 151 878.00 |
8D Social Security and Other Social Organizations | 98 514.00 | 98 514.00 | | 98 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 180 686.00 | | | 180 686.00 |
UY Staff and related accounts | 7 514.00 | | | 7 514.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VI Group and Associates | 9 124.00 | 9 124.00 | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 388.00 | 192 884.00 | 2 514.00 | 195 388.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
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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 | 5 520.00 | | | 5 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 054.00 | | | 15 054.00 |
ST Other accounts | 55 549.00 | | | 55 549.00 |
XQ Rental, rental and co-ownership charges | 56 411.00 | | | 56 411.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 35 472.00 | | | 35 472.00 |
YW Business tax | 12 489.00 | | | 12 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 009.00 | | | 18 009.00 |
YY Amount of VAT collected | 395 606.00 | | | 395 606.00 |
YZ Total deductible VAT on goods and services | 220 781.00 | | | 220 781.00 |
ZE Dividends | 79 728.00 | | | 79 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 487.00 | | | 162 487.00 |
