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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 433 371.00 | 317 214.00 | 116 158.00 | 433 371.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BF Loans | 13 009.00 | | 13 009.00 | 13 009.00 |
BH Other financial assets | 23 761.00 | | 23 761.00 | 23 761.00 |
BJ TOTAL (I) | 635 353.00 | 317 214.00 | 318 139.00 | 635 353.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 703 912.00 | | 703 912.00 | 703 912.00 |
BZ Other receivables | 178 455.00 | | 178 455.00 | 178 455.00 |
CD Marketable securities | 131 161.00 | | 131 161.00 | 131 161.00 |
CF Cash and cash equivalents | 764 066.00 | | 764 066.00 | 764 066.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 1 809 158.00 | | 1 809 158.00 | 1 809 158.00 |
CO Grand total (0 to V) | 2 444 511.00 | 317 214.00 | 2 127 298.00 | 2 444 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 766 465.00 | | | 766 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 315.00 | | | 420 315.00 |
DL TOTAL (I) | 1 351 779.00 | | | 1 351 779.00 |
DU Loans and Debts from Credit Institutions (3) | 35 667.00 | | | 35 667.00 |
DX Trade payables and related accounts | 135 551.00 | | | 135 551.00 |
DY Tax and social security liabilities | 600 113.00 | | | 600 113.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 775 518.00 | | | 775 518.00 |
EE Grand total (I to V) | 2 127 298.00 | | | 2 127 298.00 |
EG Accrued income and payables due within one year | 775 518.00 | | | 775 518.00 |
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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 | 4 053 863.00 | | 4 053 863.00 | 4 053 863.00 |
FJ Net sales | 4 053 863.00 | | 4 053 863.00 | 4 053 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 376.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 4 083 038.00 | |
FW Other purchases and external expenses | | | 997 912.00 | |
FX Taxes, duties, and similar payments | | | 280 511.00 | |
FY Salaries and Wages | | | 1 564 294.00 | |
FZ Social Security Contributions | | | 585 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 468 002.00 | |
GG - OPERATING RESULT (I - II) | | | 615 036.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 376.00 | | | 27 376.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 191 296.00 | | | 191 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 948.00 | | | 4 084 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 634.00 | | | 3 664 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 315.00 | | | 420 315.00 |
HP References: Equipment leasing | 19 175.00 | | | 19 175.00 |
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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 | 623 089.00 | | 18 901.00 | 623 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 36 982.00 | |
I4 DECREASES Grand Total | | 6 637.00 | 635 353.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 433 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 089.00 | | 7 771.00 | 432 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 11 129.00 | 26 000.00 |
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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 | 283 789.00 | 39 914.00 | 6 489.00 | 283 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 789.00 | 39 914.00 | 6 489.00 | 283 789.00 |
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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 | 135 551.00 | 135 551.00 | | 135 551.00 |
8C Staff and Related Accounts | 248 086.00 | 248 086.00 | | 248 086.00 |
8D Social Security and Other Social Organizations | 230 072.00 | 230 072.00 | | 230 072.00 |
8E Income Taxes | 59 795.00 | 59 795.00 | | 59 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UP Loans | 13 009.00 | | | 13 009.00 |
UT Other financial assets | 23 761.00 | | | 23 761.00 |
UX Other trade receivables | 703 912.00 | | | 703 912.00 |
VH Loans with a maturity of more than one year at origin | 35 667.00 | 35 667.00 | | 35 667.00 |
VK Loans repaid during the year | 81 286.00 | | | 81 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 823.00 | 61 823.00 | | 61 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 455.00 | | | 178 455.00 |
VS Prepaid expenses | 29 211.00 | | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 348.00 | 911 578.00 | 36 770.00 | 948 348.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 518.00 | 775 518.00 | | 775 518.00 |
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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 | 254 159.00 | | | 254 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 909.00 | | | 111 909.00 |
ST Other accounts | 444 113.00 | | | 444 113.00 |
XQ Rental, rental and co-ownership charges | 125 873.00 | | | 125 873.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 27 834.00 | | | 27 834.00 |
YT Subcontracting | 11 748.00 | | | 11 748.00 |
YU External personnel | 4 009.00 | | | 4 009.00 |
YV Retrocessions of fees, commissions and brokerage | 300 261.00 | | | 300 261.00 |
YW Business tax | 26 352.00 | | | 26 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 511.00 | | | 280 511.00 |
YY Amount of VAT collected | 866.00 | | | 866.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 912.00 | | | 997 912.00 |
