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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 295.00 | 70 307.00 | 24 988.00 | 95 295.00 |
AR Technical installations, industrial equipment and tools | 84 290.00 | 32 539.00 | 51 751.00 | 84 290.00 |
AT Other tangible assets | 46 656.00 | 29 596.00 | 17 061.00 | 46 656.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 250 242.00 | 132 442.00 | 117 800.00 | 250 242.00 |
BX Customers and related accounts | 626 773.00 | 2 709.00 | 624 064.00 | 626 773.00 |
BZ Other receivables | 109 033.00 | | 109 033.00 | 109 033.00 |
CF Cash and cash equivalents | 632 186.00 | | 632 186.00 | 632 186.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 372 869.00 | 2 709.00 | 1 370 160.00 | 1 372 869.00 |
CO Grand total (0 to V) | 1 623 110.00 | 135 151.00 | 1 487 960.00 | 1 623 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | | 4 501.00 | | |
DH Retained earnings | 527 984.00 | 549 723.00 | | 527 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 383.00 | 387 261.00 | | 320 383.00 |
DL TOTAL (I) | 962 867.00 | 1 042 485.00 | | 962 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 507.00 | | |
DX Trade payables and related accounts | 183 343.00 | 431 617.00 | | 183 343.00 |
DY Tax and social security liabilities | 333 889.00 | 348 258.00 | | 333 889.00 |
EA Other liabilities | 7 859.00 | 10 690.00 | | 7 859.00 |
EC TOTAL (IV) | 525 092.00 | 791 072.00 | | 525 092.00 |
EE Grand total (I to V) | 1 487 960.00 | 1 833 557.00 | | 1 487 960.00 |
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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 | 2 838 448.00 | 4 959.00 | 2 843 407.00 | 2 838 448.00 |
FJ Net sales | 2 838 448.00 | 4 959.00 | 2 843 407.00 | 2 838 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FR Total operating income (I) | | | 2 851 682.00 | |
FW Other purchases and external expenses | | | 1 557 618.00 | |
FX Taxes, duties, and similar payments | | | 31 617.00 | |
FY Salaries and Wages | | | 536 744.00 | |
FZ Social Security Contributions | | | 234 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 388 988.00 | |
GG - OPERATING RESULT (I - II) | | | 462 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | 15 735.00 | | 6 133.00 |
HB Exceptional income from capital transactions | | 406 129.00 | | |
HD Total exceptional income (VII) | | 406 129.00 | | |
HE Exceptional expenses on management operations | 7 592.00 | 1 245.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | | 138 272.00 | | |
HH Total exceptional expenses (VIII) | 7 592.00 | 139 517.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | 266 612.00 | | -7 592.00 |
HK Income tax | 134 720.00 | 169 507.00 | | 134 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 682.00 | 3 387 784.00 | | 2 851 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 300.00 | 3 000 523.00 | | 2 531 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 383.00 | 387 261.00 | | 320 383.00 |
HP References: Equipment leasing | 118 064.00 | 129 588.00 | | 118 064.00 |
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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 | 247 752.00 | | 2 490.00 | 247 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 250 242.00 | |
IO DECREASES Total including other intangible assets | | | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 295.00 | | | 95 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 457.00 | | 2 490.00 | 128 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 38 117.00 | 24 018.00 | | 38 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 117.00 | 24 018.00 | | 38 117.00 |
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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 | 68 973.00 | 1 476.00 | 142.00 | 68 973.00 |
6T Receivables | 135.00 | 2 574.00 | | 135.00 |
7B Total provisions for depreciation | 69 108.00 | 4 050.00 | 142.00 | 69 108.00 |
7C Grand total | 69 108.00 | 4 050.00 | 142.00 | 69 108.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 142.00 | |
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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 | 183 343.00 | 183 343.00 | | 183 343.00 |
8C Staff and Related Accounts | 121 255.00 | 121 255.00 | | 121 255.00 |
8D Social Security and Other Social Organizations | 69 417.00 | 69 417.00 | | 69 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 622 198.00 | 622 198.00 | | 622 198.00 |
UY Staff and related accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VM Income taxes | 66 456.00 | 66 456.00 | | 66 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 682.00 | 740 682.00 | 24 000.00 | 764 682.00 |
VW VAT | 139 073.00 | 139 073.00 | | 139 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 092.00 | 525 092.00 | | 525 092.00 |
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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 | 8 727.00 | 9 377.00 | | 8 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | 8 635.00 | | 8 750.00 |
ST Other accounts | 722 675.00 | 624 008.00 | | 722 675.00 |
XQ Rental, rental and co-ownership charges | 261 222.00 | 406 788.00 | | 261 222.00 |
YQ Equipment leasing commitment | 30 326.00 | 152 180.00 | | 30 326.00 |
YT Subcontracting | 469 292.00 | 678 826.00 | | 469 292.00 |
YU External personnel | 95 679.00 | 76 091.00 | | 95 679.00 |
YW Business tax | 22 890.00 | 22 588.00 | | 22 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 617.00 | 31 965.00 | | 31 617.00 |
YY Amount of VAT collected | 590 519.00 | 581 628.00 | | 590 519.00 |
YZ Total deductible VAT on goods and services | 351 708.00 | 390 889.00 | | 351 708.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 618.00 | 1 794 349.00 | | 1 557 618.00 |
