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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 36 226.00 | 1 164.00 | 35 062.00 | 36 226.00 |
AR Technical installations, industrial equipment and tools | 56 119.00 | 53 615.00 | 2 504.00 | 56 119.00 |
AT Other tangible assets | 93 829.00 | 88 962.00 | 4 867.00 | 93 829.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 591 714.00 | 143 741.00 | 447 973.00 | 591 714.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 594 789.00 | 134 521.00 | 460 268.00 | 594 789.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 1 001 413.00 | | 1 001 413.00 | 1 001 413.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 1 615 085.00 | 134 521.00 | 1 480 563.00 | 1 615 085.00 |
CO Grand total (0 to V) | 2 206 798.00 | 278 262.00 | 1 928 536.00 | 2 206 798.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DE Statutory or contractual reserves | 272 526.00 | 272 526.00 | | 272 526.00 |
DH Retained earnings | 736 909.00 | 752 368.00 | | 736 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 889.00 | 284 541.00 | | 481 889.00 |
DL TOTAL (I) | 1 503 246.00 | 1 321 357.00 | | 1 503 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 102 420.00 | | 2 545.00 |
DX Trade payables and related accounts | 62 693.00 | 105 885.00 | | 62 693.00 |
DY Tax and social security liabilities | 206 477.00 | 114 802.00 | | 206 477.00 |
EA Other liabilities | 265.00 | 3 561.00 | | 265.00 |
EB Prepaid income (2) | 153 310.00 | | | 153 310.00 |
EC TOTAL (IV) | 425 290.00 | 336 467.00 | | 425 290.00 |
EE Grand total (I to V) | 1 928 536.00 | 1 657 824.00 | | 1 928 536.00 |
EG Accrued income and payables due within one year | 425 290.00 | 336 467.00 | | 425 290.00 |
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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 | 1 946 912.00 | | 1 946 912.00 | 1 946 912.00 |
FJ Net sales | 1 946 912.00 | | 1 946 912.00 | 1 946 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 952 817.00 | |
FS Purchases of goods (including customs duties) | | | 23 486.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 490 525.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 470 256.00 | |
FZ Social Security Contributions | | | 225 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 254 039.00 | |
GG - OPERATING RESULT (I - II) | | | 698 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 867.00 | | | 5 867.00 |
A2 TOTAL ASSETS | 36 535.00 | 62 011.00 | | 36 535.00 |
HA Exceptional income from management transactions | 1 601.00 | 3 988.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 3 988.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 801.00 | 3 548.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 3 548.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 440.00 | | 800.00 |
HK Income tax | 217 620.00 | 124 337.00 | | 217 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 418.00 | 1 491 037.00 | | 1 954 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 529.00 | 1 206 496.00 | | 1 472 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 889.00 | 284 541.00 | | 481 889.00 |
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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 | 590 949.00 | | 765.00 | 590 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 591 714.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 409.00 | | 765.00 | 185 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
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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 | 128 441.00 | 15 300.00 | | 128 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 441.00 | 15 300.00 | | 128 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 828.00 | 9 693.00 | | 124 828.00 |
7B Total provisions for depreciation | 124 828.00 | 9 693.00 | | 124 828.00 |
7C Grand total | 124 828.00 | 9 693.00 | | 124 828.00 |
UE of which provisions and reversals: - Operating | | 9 693.00 | | |
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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
8C Staff and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 49 996.00 | 49 996.00 | | 49 996.00 |
8E Income Taxes | 67 749.00 | 67 749.00 | | 67 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 153 310.00 | 153 310.00 | | 153 310.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 442 684.00 | | | 442 684.00 |
VA Doubtful or disputed receivables | 152 105.00 | | | 152 105.00 |
VB VAT | 9 977.00 | | | 9 977.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 762.00 | 614 762.00 | | 614 762.00 |
VW VAT | 45 359.00 | 45 359.00 | | 45 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 290.00 | 425 290.00 | | 425 290.00 |
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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 | 15 250.00 | 24 965.00 | | 15 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 051.00 | 19 504.00 | | 18 051.00 |
ST Other accounts | 150 770.00 | 97 099.00 | | 150 770.00 |
XQ Rental, rental and co-ownership charges | 49 095.00 | 43 758.00 | | 49 095.00 |
YT Subcontracting | 256 337.00 | 205 904.00 | | 256 337.00 |
YU External personnel | 16 271.00 | 11 900.00 | | 16 271.00 |
YW Business tax | 3 500.00 | 1 350.00 | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 750.00 | 26 315.00 | | 18 750.00 |
YY Amount of VAT collected | 118 765.00 | 112 940.00 | | 118 765.00 |
YZ Total deductible VAT on goods and services | 84 969.00 | 75 258.00 | | 84 969.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 525.00 | 378 164.00 | | 490 525.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
