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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 72 550.00 | 31 295.00 | 41 255.00 | 72 550.00 |
AT Other tangible assets | 106 475.00 | 42 108.00 | 64 367.00 | 106 475.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 120 315.00 | 73 403.00 | 1 046 912.00 | 1 120 315.00 |
BX Customers and related accounts | 157 031.00 | | 157 031.00 | 157 031.00 |
BZ Other receivables | 285 387.00 | | 285 387.00 | 285 387.00 |
CF Cash and cash equivalents | 823 806.00 | | 823 806.00 | 823 806.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 267 415.00 | | 1 267 415.00 | 1 267 415.00 |
CO Grand total (0 to V) | 2 387 730.00 | 73 403.00 | 2 314 327.00 | 2 387 730.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 185 730.00 | 1 049 041.00 | | 1 185 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 079.00 | 136 689.00 | | 116 079.00 |
DL TOTAL (I) | 1 310 608.00 | 1 194 530.00 | | 1 310 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980.00 | 5 054.00 | | 12 980.00 |
DX Trade payables and related accounts | 9 540.00 | 8 916.00 | | 9 540.00 |
DY Tax and social security liabilities | 169 199.00 | 68 643.00 | | 169 199.00 |
EA Other liabilities | 812 000.00 | 932 000.00 | | 812 000.00 |
EC TOTAL (IV) | 1 003 719.00 | 1 014 614.00 | | 1 003 719.00 |
EE Grand total (I to V) | 2 314 327.00 | 2 209 143.00 | | 2 314 327.00 |
EG Accrued income and payables due within one year | 1 003 719.00 | 1 014 614.00 | | 1 003 719.00 |
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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 | 1 014 229.00 | | 1 014 229.00 | 1 014 229.00 |
FJ Net sales | 1 014 229.00 | | 1 014 229.00 | 1 014 229.00 |
FR Total operating income (I) | | | 1 014 229.00 | |
FW Other purchases and external expenses | | | 396 424.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 304 469.00 | |
FZ Social Security Contributions | | | 131 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 870 196.00 | |
GG - OPERATING RESULT (I - II) | | | 144 033.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 1 315.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 315.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 315.00 | | -1 090.00 |
HK Income tax | 27 580.00 | 57 621.00 | | 27 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 944.00 | 919 708.00 | | 1 014 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 866.00 | 783 019.00 | | 898 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 079.00 | 136 689.00 | | 116 079.00 |
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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 | 1 090 878.00 | | 29 437.00 | 1 090 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 1 120 315.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 878.00 | | 28 147.00 | 150 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | 42 480.00 | 30 923.00 | | 42 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 480.00 | 30 923.00 | | 42 480.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 80 232.00 | 80 232.00 | | 80 232.00 |
8D Social Security and Other Social Organizations | 73 223.00 | 73 223.00 | | 73 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 000.00 | 812 000.00 | | 812 000.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 157 031.00 | | | 157 031.00 |
UY Staff and related accounts | 70 652.00 | | | 70 652.00 |
VB VAT | 32 375.00 | | | 32 375.00 |
VI Group and Associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VM Income taxes | 17 038.00 | | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 322.00 | | | 165 322.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 899.00 | 444 899.00 | | 444 899.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 719.00 | 1 003 719.00 | | 1 003 719.00 |
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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 | 3 350.00 | 4 084.00 | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 742.00 | 4 945.00 | | 8 742.00 |
ST Other accounts | 133 361.00 | 112 200.00 | | 133 361.00 |
XQ Rental, rental and co-ownership charges | 242 976.00 | 242 634.00 | | 242 976.00 |
YT Subcontracting | 11 345.00 | | | 11 345.00 |
YW Business tax | 3 163.00 | 3 202.00 | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 513.00 | 7 286.00 | | 6 513.00 |
YY Amount of VAT collected | 101 423.00 | 93 199.00 | | 101 423.00 |
YZ Total deductible VAT on goods and services | 19 668.00 | 45 360.00 | | 19 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 424.00 | 359 779.00 | | 396 424.00 |
