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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 99 762.00 | 74 066.00 | 25 696.00 | 99 762.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 150 551.00 | 74 066.00 | 76 485.00 | 150 551.00 |
BX Customers and related accounts | 400 008.00 | 2 050.00 | 397 958.00 | 400 008.00 |
BZ Other receivables | 51 382.00 | | 51 382.00 | 51 382.00 |
CF Cash and cash equivalents | 167 924.00 | | 167 924.00 | 167 924.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 628 629.00 | 2 050.00 | 626 579.00 | 628 629.00 |
CO Grand total (0 to V) | 779 180.00 | 76 116.00 | 703 064.00 | 779 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 187 874.00 | | | 187 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 684.00 | | | 129 684.00 |
DL TOTAL (I) | 400 059.00 | | | 400 059.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 6 894.00 | | | 6 894.00 |
DX Trade payables and related accounts | 23 624.00 | | | 23 624.00 |
DY Tax and social security liabilities | 270 787.00 | | | 270 787.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 303 005.00 | | | 303 005.00 |
EE Grand total (I to V) | 703 064.00 | | | 703 064.00 |
EG Accrued income and payables due within one year | 303 005.00 | | | 303 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 223 496.00 | 7 575.00 | 1 231 071.00 | 1 223 496.00 |
FJ Net sales | 1 223 496.00 | 7 575.00 | 1 231 071.00 | 1 223 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 234 577.00 | |
FW Other purchases and external expenses | | | 493 131.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 340 907.00 | |
FZ Social Security Contributions | | | 136 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 803.00 | |
GG - OPERATING RESULT (I - II) | | | 243 774.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HJ Employee participation in company results | 59 125.00 | | | 59 125.00 |
HK Income tax | 53 957.00 | | | 53 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 577.00 | | | 1 234 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 893.00 | | | 1 104 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 684.00 | | | 129 684.00 |
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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 | 138 067.00 | | 12 484.00 | 138 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 150 551.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 804.00 | | 11 958.00 | 87 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | 527.00 | 4 527.00 |
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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 | 66 352.00 | 7 714.00 | | 66 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 352.00 | 7 714.00 | | 66 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
8C Staff and Related Accounts | 105 801.00 | 105 801.00 | | 105 801.00 |
8D Social Security and Other Social Organizations | 70 587.00 | 70 587.00 | | 70 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
UX Other trade receivables | 397 548.00 | | | 397 548.00 |
VA Doubtful or disputed receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 7 568.00 | | | 7 568.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 36 430.00 | | | 36 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | | | 7 384.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 758.00 | 460 704.00 | 5 054.00 | 465 758.00 |
VW VAT | 84 513.00 | 84 513.00 | | 84 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 111.00 | 296 111.00 | | 296 111.00 |
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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 | 11 297.00 | | | 11 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 040.00 | | | 10 040.00 |
ST Other accounts | 82 772.00 | | | 82 772.00 |
XQ Rental, rental and co-ownership charges | 38 650.00 | | | 38 650.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 361 670.00 | | | 361 670.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 797.00 | | | 12 797.00 |
YY Amount of VAT collected | 244 682.00 | | | 244 682.00 |
YZ Total deductible VAT on goods and services | 71 246.00 | | | 71 246.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 131.00 | | | 493 131.00 |
