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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 58 653.00 | 11 347.00 | 70 000.00 |
AT Other tangible assets | 498 383.00 | 235 292.00 | 263 091.00 | 498 383.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 581 379.00 | 293 944.00 | 287 434.00 | 581 379.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BP Services in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 368 986.00 | 33 729.00 | 335 257.00 | 368 986.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CH Prepaid expenses | 68 510.00 | | 68 510.00 | 68 510.00 |
CJ TOTAL (II) | 1 174 246.00 | 33 729.00 | 1 140 517.00 | 1 174 246.00 |
CO Grand total (0 to V) | 1 755 625.00 | 327 673.00 | 1 427 951.00 | 1 755 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 269 053.00 | | | 269 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 662.00 | | | 448 662.00 |
DL TOTAL (I) | 740 915.00 | | | 740 915.00 |
DU Loans and Debts from Credit Institutions (3) | 141 166.00 | | | 141 166.00 |
DX Trade payables and related accounts | 100 051.00 | | | 100 051.00 |
DY Tax and social security liabilities | 253 881.00 | | | 253 881.00 |
EB Prepaid income (2) | 191 938.00 | | | 191 938.00 |
EC TOTAL (IV) | 687 036.00 | | | 687 036.00 |
EE Grand total (I to V) | 1 427 951.00 | | | 1 427 951.00 |
EG Accrued income and payables due within one year | 687 036.00 | | | 687 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 166.00 | | | 141 166.00 |
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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 | 1 059 507.00 | | 1 059 507.00 | 1 059 507.00 |
FG Production sold - services | 1 004 049.00 | | 1 004 049.00 | 1 004 049.00 |
FJ Net sales | 2 063 556.00 | | 2 063 556.00 | 2 063 556.00 |
FM Inventory production | | | 880.00 | |
FN Capitalized production | | | 156 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 2 226 075.00 | |
FS Purchases of goods (including customs duties) | | | 542 345.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 326 134.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 402 802.00 | |
FZ Social Security Contributions | | | 156 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 620.00 | |
GB Operating Expenses - Provisions | | | 5 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 582 730.00 | |
GG - OPERATING RESULT (I - II) | | | 643 346.00 | |
GL Other interest and similar income | | | 9 887.00 | |
GP Total financial income (V) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | | | 3 996.00 |
HK Income tax | 204 571.00 | | | 204 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 963.00 | | | 2 235 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 301.00 | | | 1 787 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 662.00 | | | 448 662.00 |
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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 | 618 442.00 | | 156 623.00 | 618 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | 193 686.00 | 581 379.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 686.00 | 498 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 446.00 | | 156 623.00 | 535 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 996.00 | | | 12 996.00 |
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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 | 291 358.00 | 137 620.00 | 193 686.00 | 291 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 358.00 | 137 620.00 | 193 686.00 | 291 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 053.00 | 5 600.00 | | 53 053.00 |
6T Receivables | 30 126.00 | 3 603.00 | | 30 126.00 |
7B Total provisions for depreciation | 83 178.00 | 9 203.00 | | 83 178.00 |
7C Grand total | 83 178.00 | 9 203.00 | | 83 178.00 |
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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 | 100 051.00 | 100 051.00 | | 100 051.00 |
8C Staff and Related Accounts | 89 303.00 | 89 303.00 | | 89 303.00 |
8D Social Security and Other Social Organizations | 88 642.00 | 88 642.00 | | 88 642.00 |
8E Income Taxes | 47 771.00 | 47 771.00 | | 47 771.00 |
8L Deferred income | 191 938.00 | 191 938.00 | | 191 938.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 368 986.00 | | | 368 986.00 |
VB VAT | 7 409.00 | | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 141 166.00 | 141 166.00 | | 141 166.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 68 510.00 | | | 68 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 109.00 | 446 109.00 | 3 000.00 | 449 109.00 |
VW VAT | 23 233.00 | 23 233.00 | | 23 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 036.00 | 687 036.00 | | 687 036.00 |
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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 | 6 832.00 | | | 6 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | | | 12 224.00 |
ST Other accounts | 212 569.00 | | | 212 569.00 |
XQ Rental, rental and co-ownership charges | 38 736.00 | | | 38 736.00 |
YT Subcontracting | 62 605.00 | | | 62 605.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 915.00 | | | 8 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 134.00 | | | 326 134.00 |
