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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 30 386.00 | 30 386.00 | | 30 386.00 |
AT Other tangible assets | 103 401.00 | 81 999.00 | 21 402.00 | 103 401.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 707 967.00 | 112 385.00 | 595 582.00 | 707 967.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 700 232.00 | | 700 232.00 | 700 232.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 905 098.00 | | 905 098.00 | 905 098.00 |
CH Prepaid expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
CJ TOTAL (II) | 1 653 356.00 | | 1 653 356.00 | 1 653 356.00 |
CO Grand total (0 to V) | 2 361 323.00 | 112 385.00 | 2 248 938.00 | 2 361 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | | | 548 816.00 |
DD Legal reserve (1) | 54 883.00 | | | 54 883.00 |
DH Retained earnings | 1 010 086.00 | | | 1 010 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 547.00 | | | 243 547.00 |
DL TOTAL (I) | 1 857 332.00 | | | 1 857 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 45 393.00 | | | 45 393.00 |
DY Tax and social security liabilities | 258 126.00 | | | 258 126.00 |
EA Other liabilities | 83 707.00 | | | 83 707.00 |
EC TOTAL (IV) | 391 606.00 | | | 391 606.00 |
EE Grand total (I to V) | 2 248 938.00 | | | 2 248 938.00 |
EG Accrued income and payables due within one year | 391 597.00 | | | 391 597.00 |
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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 | 2 264 967.00 | | 2 264 967.00 | 2 264 967.00 |
FJ Net sales | 2 264 967.00 | | 2 264 967.00 | 2 264 967.00 |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 2 268 071.00 | |
FW Other purchases and external expenses | | | 1 097 302.00 | |
FX Taxes, duties, and similar payments | | | 21 004.00 | |
FY Salaries and Wages | | | 528 192.00 | |
FZ Social Security Contributions | | | 237 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 082.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 915 061.00 | |
GG - OPERATING RESULT (I - II) | | | 353 009.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 082.00 | | | 50 082.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 107 077.00 | | | 107 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 071.00 | | | 2 268 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 523.00 | | | 2 024 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 547.00 | | | 243 547.00 |
HQ References: Real Estate Leasing | 9 732.00 | | | 9 732.00 |
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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 | 720 014.00 | | 10 754.00 | 720 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 25 364.00 | |
I4 DECREASES Grand Total | | 22 801.00 | 707 967.00 | |
IO DECREASES Total including other intangible assets | | | 579 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 741.00 | 103 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 203.00 | | | 579 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 388.00 | | 10 754.00 | 115 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | | 25 424.00 |
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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 | 104 793.00 | 30 082.00 | 22 490.00 | 104 793.00 |
PE DEPRECIATION Total including other intangible assets | 12 053.00 | 18 333.00 | | 12 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 740.00 | 11 749.00 | 22 490.00 | 92 740.00 |
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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 | 45 393.00 | 45 393.00 | | 45 393.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 58 353.00 | 58 353.00 | | 58 353.00 |
8E Income Taxes | 24 566.00 | 24 566.00 | | 24 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 707.00 | 83 707.00 | | 83 707.00 |
UT Other financial assets | 25 364.00 | | | 25 364.00 |
UX Other trade receivables | 700 232.00 | | | 700 232.00 |
UZ Social Security, other social security organizations | 10 760.00 | | | 10 760.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VH Loans with a maturity of more than one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VK Loans repaid during the year | 49 400.00 | | | 49 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VS Prepaid expenses | 28 462.00 | | | 28 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 822.00 | 747 458.00 | 25 364.00 | 772 822.00 |
VW VAT | 141 729.00 | 141 729.00 | | 141 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 606.00 | 391 606.00 | | 391 606.00 |
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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 | 11 511.00 | | | 11 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 744.00 | | | 17 744.00 |
ST Other accounts | 277 879.00 | | | 277 879.00 |
XQ Rental, rental and co-ownership charges | 117 439.00 | | | 117 439.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 652 140.00 | | | 652 140.00 |
YU External personnel | 32 100.00 | | | 32 100.00 |
YW Business tax | 9 493.00 | | | 9 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 004.00 | | | 21 004.00 |
YY Amount of VAT collected | 419 065.00 | | | 419 065.00 |
YZ Total deductible VAT on goods and services | 188 548.00 | | | 188 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 302.00 | | | 1 097 302.00 |
