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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BX Customers and related accounts | 497 932.00 | | 497 932.00 | 497 932.00 |
BZ Other receivables | 89 148.00 | | 89 148.00 | 89 148.00 |
CF Cash and cash equivalents | 418 098.00 | | 418 098.00 | 418 098.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 006 405.00 | | 1 006 405.00 | 1 006 405.00 |
CO Grand total (0 to V) | 1 286 405.00 | 265 000.00 | 1 021 405.00 | 1 286 405.00 |
CR Shares due in more than one year | 8 732.00 | | | 8 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 830.00 | | | 49 830.00 |
DD Legal reserve (1) | 4 983.00 | | | 4 983.00 |
DG Other reserves | 4 831.00 | | | 4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 110.00 | | | 121 110.00 |
DL TOTAL (I) | 180 754.00 | | | 180 754.00 |
DQ Provisions for Expenses | 8 925.00 | | | 8 925.00 |
DR TOTAL (IV) | 8 925.00 | | | 8 925.00 |
DW Advances and down payments received on current orders | 81 516.00 | | | 81 516.00 |
DX Trade payables and related accounts | 462 946.00 | | | 462 946.00 |
DY Tax and social security liabilities | 199 462.00 | | | 199 462.00 |
EA Other liabilities | 9 934.00 | | | 9 934.00 |
EB Prepaid income (2) | 77 865.00 | | | 77 865.00 |
EC TOTAL (IV) | 831 725.00 | | | 831 725.00 |
EE Grand total (I to V) | 1 021 405.00 | | | 1 021 405.00 |
EG Accrued income and payables due within one year | 750 208.00 | | | 750 208.00 |
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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 | 1 446 715.00 | 75 346.00 | 1 522 062.00 | 1 446 715.00 |
FG Production sold - services | 862 261.00 | | 862 261.00 | 862 261.00 |
FJ Net sales | 2 308 976.00 | 75 346.00 | 2 384 323.00 | 2 308 976.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 393 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 582.00 | |
FW Other purchases and external expenses | | | 157 777.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 428 491.00 | |
FZ Social Security Contributions | | | 203 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 238 635.00 | |
GG - OPERATING RESULT (I - II) | | | 154 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | | | 4 707.00 |
HA Exceptional income from management transactions | 35 564.00 | | | 35 564.00 |
HD Total exceptional income (VII) | 35 564.00 | | | 35 564.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 459.00 | | | 35 459.00 |
HJ Employee participation in company results | 19 228.00 | | | 19 228.00 |
HK Income tax | 50 020.00 | | | 50 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 099.00 | | | 2 429 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 988.00 | | | 2 307 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 110.00 | | | 121 110.00 |
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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 | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 820.00 | 105.00 | | 8 820.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
7B Total provisions for depreciation | 265 000.00 | | | 265 000.00 |
7C Grand total | 273 820.00 | 105.00 | | 273 820.00 |
UJ - Exceptional | | 105.00 | | |
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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 | 462 946.00 | 462 946.00 | | 462 946.00 |
8C Staff and Related Accounts | 94 724.00 | 94 724.00 | | 94 724.00 |
8D Social Security and Other Social Organizations | 63 172.00 | 63 172.00 | | 63 172.00 |
8E Income Taxes | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
8L Deferred income | 77 865.00 | 77 865.00 | | 77 865.00 |
UX Other trade receivables | 497 932.00 | | | 497 932.00 |
UY Staff and related accounts | 2 214.00 | | | 2 214.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VB VAT | 41 322.00 | | | 41 322.00 |
VP Miscellaneous | 44 296.00 | | | 44 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 306.00 | 579 574.00 | 8 732.00 | 588 306.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 208.00 | 750 208.00 | | 750 208.00 |
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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 | 6 898.00 | | | 6 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 160.00 | | | 8 160.00 |
ST Other accounts | 69 373.00 | | | 69 373.00 |
XQ Rental, rental and co-ownership charges | 45 793.00 | | | 45 793.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 34 451.00 | | | 34 451.00 |
YW Business tax | 3 683.00 | | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 581.00 | | | 10 581.00 |
YY Amount of VAT collected | 475 638.00 | | | 475 638.00 |
YZ Total deductible VAT on goods and services | 276 905.00 | | | 276 905.00 |
ZE Dividends | 99 660.00 | | | 99 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 777.00 | | | 157 777.00 |
