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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 7 784.00 | 2 420.00 | 10 205.00 |
AT Other tangible assets | 81 784.00 | 81 784.00 | | 81 784.00 |
BJ TOTAL (I) | 366 397.00 | 363 977.00 | 2 420.00 | 366 397.00 |
BL Raw materials, supplies | 7 901.00 | | 7 901.00 | 7 901.00 |
BX Customers and related accounts | 248 869.00 | | 248 869.00 | 248 869.00 |
BZ Other receivables | 84 335.00 | | 84 335.00 | 84 335.00 |
CF Cash and cash equivalents | 531 441.00 | | 531 441.00 | 531 441.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 876 287.00 | | 876 287.00 | 876 287.00 |
CO Grand total (0 to V) | 1 242 685.00 | 363 977.00 | 878 708.00 | 1 242 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 021.00 | | | 4 021.00 |
DG Other reserves | 569 245.00 | | | 569 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 377.00 | | | 144 377.00 |
DL TOTAL (I) | 757 644.00 | | | 757 644.00 |
DX Trade payables and related accounts | 44 207.00 | | | 44 207.00 |
DY Tax and social security liabilities | 73 541.00 | | | 73 541.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 121 064.00 | | | 121 064.00 |
EE Grand total (I to V) | 878 708.00 | | | 878 708.00 |
EG Accrued income and payables due within one year | 121 064.00 | | | 121 064.00 |
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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 | 4 716.00 | | 4 716.00 | 4 716.00 |
FG Production sold - services | 156 604.00 | 1 310 173.00 | 1 466 778.00 | 156 604.00 |
FJ Net sales | 161 320.00 | 1 310 173.00 | 1 471 494.00 | 161 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 596.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 514 423.00 | |
FU Purchases of raw materials and other supplies | | | 146 659.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 439 631.00 | |
FX Taxes, duties, and similar payments | | | 21 205.00 | |
FY Salaries and Wages | | | 414 352.00 | |
FZ Social Security Contributions | | | 272 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GB Operating Expenses - Provisions | | | 68 602.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 366 011.00 | |
GG - OPERATING RESULT (I - II) | | | 148 412.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 423.00 | | | 1 514 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 046.00 | | | 1 370 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 377.00 | | | 144 377.00 |
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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 | 366 397.00 | | | 366 397.00 |
I4 DECREASES Grand Total | | | 366 397.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 989.00 | | | 91 989.00 |
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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 | 86 164.00 | 3 404.00 | | 86 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 164.00 | 3 404.00 | | 86 164.00 |
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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 | 205 806.00 | 68 602.00 | | 205 806.00 |
6T Receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
7B Total provisions for depreciation | 242 118.00 | 68 602.00 | 36 312.00 | 242 118.00 |
7C Grand total | 242 118.00 | 68 602.00 | 36 312.00 | 242 118.00 |
UE of which provisions and reversals: - Operating | | 68 602.00 | 36 312.00 | |
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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 | 44 207.00 | 44 207.00 | | 44 207.00 |
8C Staff and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 50 225.00 | 50 225.00 | | 50 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 248 869.00 | | | 248 869.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 40 464.00 | | | 40 464.00 |
VP Miscellaneous | 41 701.00 | | | 41 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 945.00 | 336 945.00 | | 336 945.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 064.00 | 121 064.00 | | 121 064.00 |
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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 | 10 446.00 | | | 10 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 664.00 | | | 54 664.00 |
ST Other accounts | 94 964.00 | | | 94 964.00 |
XQ Rental, rental and co-ownership charges | 9 239.00 | | | 9 239.00 |
YT Subcontracting | 216 176.00 | | | 216 176.00 |
YU External personnel | 64 585.00 | | | 64 585.00 |
YW Business tax | 10 759.00 | | | 10 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 205.00 | | | 21 205.00 |
YY Amount of VAT collected | 64 287.00 | | | 64 287.00 |
YZ Total deductible VAT on goods and services | 107 089.00 | | | 107 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 631.00 | | | 439 631.00 |
