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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 61 750.00 | 23 913.00 | 37 837.00 | 61 750.00 |
BH Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BJ TOTAL (I) | 260 408.00 | 23 913.00 | 236 495.00 | 260 408.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 270 636.00 | 5 515.00 | 265 121.00 | 270 636.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 96 751.00 | | 96 751.00 | 96 751.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 389 174.00 | 5 515.00 | 383 658.00 | 389 174.00 |
CO Grand total (0 to V) | 649 582.00 | 29 428.00 | 620 153.00 | 649 582.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 640.00 | 181 640.00 | | 181 640.00 |
DD Legal reserve (1) | 168 164.00 | 168 164.00 | | 168 164.00 |
DH Retained earnings | 91 846.00 | 39 062.00 | | 91 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 768.00 | 52 784.00 | | 63 768.00 |
DL TOTAL (I) | 505 419.00 | 441 650.00 | | 505 419.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473.00 | 23 688.00 | | 16 473.00 |
DX Trade payables and related accounts | 37 581.00 | 35 705.00 | | 37 581.00 |
DY Tax and social security liabilities | 48 424.00 | 40 923.00 | | 48 424.00 |
EA Other liabilities | 12 258.00 | 1 940.00 | | 12 258.00 |
EC TOTAL (IV) | 114 735.00 | 102 256.00 | | 114 735.00 |
EE Grand total (I to V) | 620 153.00 | 543 906.00 | | 620 153.00 |
EG Accrued income and payables due within one year | 105 719.00 | 85 333.00 | | 105 719.00 |
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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 | 773 875.00 | | 773 875.00 | 773 875.00 |
FJ Net sales | 773 875.00 | | 773 875.00 | 773 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 773 970.00 | |
FW Other purchases and external expenses | | | 458 986.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 134 489.00 | |
FZ Social Security Contributions | | | 82 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 686 702.00 | |
GG - OPERATING RESULT (I - II) | | | 87 268.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 621.00 | | |
A2 TOTAL ASSETS | 82 040.00 | 83 540.00 | | 82 040.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 90.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -90.00 | | -680.00 |
HK Income tax | 22 218.00 | 20 558.00 | | 22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 970.00 | 693 070.00 | | 773 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 202.00 | 640 286.00 | | 710 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 768.00 | 52 784.00 | | 63 768.00 |
HP References: Equipment leasing | 5 063.00 | 5 163.00 | | 5 063.00 |
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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 | 256 179.00 | | 4 909.00 | 256 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 658.00 | |
I4 DECREASES Grand Total | | 680.00 | 260 408.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 61 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 831.00 | | 3 599.00 | 58 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | 1 310.00 | 17 348.00 |
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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 | 14 913.00 | 9 000.00 | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 913.00 | 9 000.00 | | 14 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | | | 5 515.00 |
7C Grand total | 5 515.00 | | | 5 515.00 |
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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 | 37 581.00 | 37 581.00 | | 37 581.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 258.00 | 12 258.00 | | 12 258.00 |
UT Other financial assets | 15 458.00 | | | 15 458.00 |
UX Other trade receivables | 264 040.00 | | | 264 040.00 |
VA Doubtful or disputed receivables | 6 596.00 | | | 6 596.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 16 473.00 | 7 457.00 | 9 016.00 | 16 473.00 |
VK Loans repaid during the year | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | | | 5 051.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 481.00 | 281 022.00 | 15 458.00 | 296 481.00 |
VW VAT | 42 122.00 | 42 122.00 | | 42 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 735.00 | 105 719.00 | 9 016.00 | 114 735.00 |
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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 | 298.00 | 155.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 447.00 | 6 297.00 | | 8 447.00 |
ST Other accounts | 78 057.00 | 77 055.00 | | 78 057.00 |
XQ Rental, rental and co-ownership charges | 75 980.00 | 62 652.00 | | 75 980.00 |
YT Subcontracting | 296 502.00 | 247 108.00 | | 296 502.00 |
YW Business tax | 1 554.00 | 450.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | 605.00 | | 1 852.00 |
YY Amount of VAT collected | 151 054.00 | 128 003.00 | | 151 054.00 |
YZ Total deductible VAT on goods and services | 77 429.00 | 63 727.00 | | 77 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 986.00 | 393 112.00 | | 458 986.00 |
