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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AT Other tangible assets | 36 913.00 | 20 547.00 | 16 367.00 | 36 913.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 424 741.00 | 20 547.00 | 404 194.00 | 424 741.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 359 188.00 | | 359 188.00 | 359 188.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 678 036.00 | | 678 036.00 | 678 036.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 056 663.00 | | 1 056 663.00 | 1 056 663.00 |
CO Grand total (0 to V) | 1 481 404.00 | 20 547.00 | 1 460 857.00 | 1 481 404.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 263.00 | | | 573 263.00 |
DL TOTAL (I) | 783 263.00 | | | 783 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 396.00 | | | 111 396.00 |
DX Trade payables and related accounts | 85 714.00 | | | 85 714.00 |
DY Tax and social security liabilities | 446 840.00 | | | 446 840.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EB Prepaid income (2) | 31 688.00 | | | 31 688.00 |
EC TOTAL (IV) | 677 594.00 | | | 677 594.00 |
EE Grand total (I to V) | 1 460 857.00 | | | 1 460 857.00 |
EG Accrued income and payables due within one year | 677 594.00 | | | 677 594.00 |
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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 | 2 132 225.00 | | 2 132 225.00 | 2 132 225.00 |
FJ Net sales | 2 132 225.00 | | 2 132 225.00 | 2 132 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 917.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 2 184 967.00 | |
FW Other purchases and external expenses | | | 795 573.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 627 216.00 | |
FZ Social Security Contributions | | | 180 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 547.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 635 017.00 | |
GG - OPERATING RESULT (I - II) | | | 549 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 200 712.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 917.00 | | | 51 917.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HK Income tax | 176 250.00 | | | 176 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 679.00 | | | 2 385 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 416.00 | | | 1 812 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 263.00 | | | 573 263.00 |
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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 | | | 442 871.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 256.00 | 206 328.00 | |
I4 DECREASES Grand Total | | 18 130.00 | 424 741.00 | |
IO DECREASES Total including other intangible assets | | | 181 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 874.00 | 36 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214 583.00 | |
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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 | | 20 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 547.00 | | |
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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 | 85 714.00 | 85 714.00 | | 85 714.00 |
8C Staff and Related Accounts | 100 121.00 | 100 121.00 | | 100 121.00 |
8D Social Security and Other Social Organizations | 95 441.00 | 95 441.00 | | 95 441.00 |
8E Income Taxes | 161 800.00 | 161 800.00 | | 161 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
8L Deferred income | 31 688.00 | 31 688.00 | | 31 688.00 |
UT Other financial assets | 6 328.00 | | | 6 328.00 |
UX Other trade receivables | 359 188.00 | | | 359 188.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 12 261.00 | | | 12 261.00 |
VI Group and Associates | 111 396.00 | 111 396.00 | | 111 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 6 324.00 | | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 775.00 | 378 448.00 | 6 328.00 | 384 775.00 |
VW VAT | 86 016.00 | 86 016.00 | | 86 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 594.00 | 677 594.00 | | 677 594.00 |
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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 | 6 382.00 | | | 6 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 210.00 | | | 19 210.00 |
ST Other accounts | 46 030.00 | | | 46 030.00 |
XQ Rental, rental and co-ownership charges | 48 142.00 | | | 48 142.00 |
YT Subcontracting | 682 191.00 | | | 682 191.00 |
YW Business tax | 4 208.00 | | | 4 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 590.00 | | | 10 590.00 |
YY Amount of VAT collected | 436 567.00 | | | 436 567.00 |
YZ Total deductible VAT on goods and services | 111 874.00 | | | 111 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 573.00 | | | 795 573.00 |
