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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 4 227.00 | 1 330.00 | 5 557.00 |
AT Other tangible assets | 53 250.00 | 24 833.00 | 28 418.00 | 53 250.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 361 373.00 | 29 059.00 | 332 314.00 | 361 373.00 |
BX Customers and related accounts | 62 995.00 | | 62 995.00 | 62 995.00 |
BZ Other receivables | 24 148.00 | | 24 148.00 | 24 148.00 |
CF Cash and cash equivalents | 63 843.00 | | 63 843.00 | 63 843.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 154 627.00 | | 154 627.00 | 154 627.00 |
CO Grand total (0 to V) | 516 000.00 | 29 059.00 | 486 941.00 | 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 403.00 | 78 403.00 | | 78 403.00 |
DH Retained earnings | 148 249.00 | 106 601.00 | | 148 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 656.00 | 66 648.00 | | 53 656.00 |
DL TOTAL (I) | 281 409.00 | 252 752.00 | | 281 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 16 812.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 427.00 | | | 119 427.00 |
DX Trade payables and related accounts | 1 532.00 | 9 098.00 | | 1 532.00 |
DY Tax and social security liabilities | 55 191.00 | 220 968.00 | | 55 191.00 |
EA Other liabilities | 22 623.00 | | | 22 623.00 |
EC TOTAL (IV) | 205 532.00 | 246 877.00 | | 205 532.00 |
EE Grand total (I to V) | 486 941.00 | 499 629.00 | | 486 941.00 |
EG Accrued income and payables due within one year | 205 532.00 | | | 205 532.00 |
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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 | 523 624.00 | | 523 624.00 | 523 624.00 |
FJ Net sales | 523 624.00 | | 523 624.00 | 523 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 524 949.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 110 954.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 236 066.00 | |
FZ Social Security Contributions | | | 58 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 446 216.00 | |
GG - OPERATING RESULT (I - II) | | | 78 732.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
A2 TOTAL ASSETS | 24 606.00 | 25 367.00 | | 24 606.00 |
HB Exceptional income from capital transactions | 500.00 | 1 402.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 402.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 160.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 702.00 | 1 967.00 | | 13 702.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | 3 127.00 | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 292.00 | -1 725.00 | | -13 292.00 |
HK Income tax | 9 072.00 | 18 973.00 | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 449.00 | 485 403.00 | | 525 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 792.00 | 418 755.00 | | 471 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 656.00 | 66 648.00 | | 53 656.00 |
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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 | 375 698.00 | | 8 175.00 | 375 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 361 373.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 58 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 383.00 | | 7 925.00 | 73 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 251.00 | 2 315.00 |
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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 | 25 677.00 | 12 316.00 | 8 933.00 | 25 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 677.00 | 12 316.00 | 8 933.00 | 25 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 62 534.00 | | | 62 534.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 581.00 | | | 581.00 |
VH Loans with a maturity of more than one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VI Group and Associates | 119 422.00 | 119 422.00 | | 119 422.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VM Income taxes | 20 654.00 | | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 349.00 | 90 784.00 | 2 566.00 | 93 349.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 532.00 | 205 532.00 | | 205 532.00 |
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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 | 24 495.00 | | | 24 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | | | 6 768.00 |
ST Other accounts | 78 986.00 | | | 78 986.00 |
XQ Rental, rental and co-ownership charges | 15 371.00 | | | 15 371.00 |
YT Subcontracting | 9 829.00 | | | 9 829.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 897.00 | | | 25 897.00 |
YY Amount of VAT collected | 9 628.00 | | | 9 628.00 |
YZ Total deductible VAT on goods and services | 938.00 | | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 954.00 | | | 110 954.00 |
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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 |
