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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 300.00 | 210.00 | 90.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 30 930.00 | 9 996.00 | 20 934.00 | 30 930.00 |
BJ TOTAL (I) | 129 230.00 | 10 206.00 | 119 024.00 | 129 230.00 |
BL Raw materials, supplies | 14 975.00 | 2 036.00 | 12 939.00 | 14 975.00 |
BT Goods | 6 000.00 | 3 300.00 | 2 700.00 | 6 000.00 |
BX Customers and related accounts | 153 970.00 | | 153 970.00 | 153 970.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 51 843.00 | | 51 843.00 | 51 843.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 242 295.00 | 5 336.00 | 236 959.00 | 242 295.00 |
CO Grand total (0 to V) | 371 525.00 | 15 542.00 | 355 983.00 | 371 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 512.00 | | | 30 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | | | 39 955.00 |
DL TOTAL (I) | 81 467.00 | | | 81 467.00 |
DU Loans and Debts from Credit Institutions (3) | 80 987.00 | | | 80 987.00 |
DX Trade payables and related accounts | 32 801.00 | | | 32 801.00 |
DY Tax and social security liabilities | 105 844.00 | | | 105 844.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 54 710.00 | | | 54 710.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 274 516.00 | | | 274 516.00 |
EE Grand total (I to V) | 355 983.00 | | | 355 983.00 |
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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 | 179 782.00 | | 179 782.00 | 179 782.00 |
FD Production sold - goods | 6 975.00 | | 6 975.00 | 6 975.00 |
FG Production sold - services | 416 602.00 | | 416 602.00 | 416 602.00 |
FJ Net sales | 603 359.00 | | 603 359.00 | 603 359.00 |
FN Capitalized production | | | 7 270.00 | |
FO Operating subsidies | | | 1 068.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 617 629.00 | |
FS Purchases of goods (including customs duties) | | | 103 736.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 40 777.00 | |
FW Other purchases and external expenses | | | 132 154.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 200 703.00 | |
FZ Social Security Contributions | | | 73 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 570 861.00 | |
GG - OPERATING RESULT (I - II) | | | 46 768.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 412.00 | | | 6 412.00 |
HD Total exceptional income (VII) | 6 412.00 | | | 6 412.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | | | 5 958.00 |
HK Income tax | 9 493.00 | | | 9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 041.00 | | | 624 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 086.00 | | | 584 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 955.00 | | | 39 955.00 |
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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 | 127 481.00 | | 2 049.00 | 127 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | | 300.00 | 129 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 30 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 181.00 | | 2 049.00 | 29 181.00 |
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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 | 4 402.00 | 5 982.00 | 178.00 | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 88.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 5 894.00 | 178.00 | 4 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 100.00 | 4 236.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 4 236.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 4 236.00 | | 1 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 987.00 | 15 000.00 | 65 987.00 | 80 987.00 |
8B Suppliers and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
8C Staff and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 44 407.00 | 44 407.00 | | 44 407.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 153 970.00 | | | 153 970.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 54 710.00 | 54 710.00 | | 54 710.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VP Miscellaneous | 9 364.00 | | | 9 364.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 477.00 | 169 477.00 | | 169 477.00 |
VW VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 341.00 | 208 354.00 | 65 987.00 | 274 341.00 |
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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 | 6 593.00 | | | 6 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 142.00 | | | 2 142.00 |
XQ Rental, rental and co-ownership charges | 57 206.00 | | | 57 206.00 |
YT Subcontracting | 29 039.00 | | | 29 039.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 532.00 | | | 9 532.00 |
YY Amount of VAT collected | 210 998.00 | | | 210 998.00 |
YZ Total deductible VAT on goods and services | 111 020.00 | | | 111 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 387.00 | | | 88 387.00 |
