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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 85 686.00 | 55 707.00 | 29 979.00 | 85 686.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 136 475.00 | 55 707.00 | 80 768.00 | 136 475.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 592 738.00 | 2 050.00 | 590 688.00 | 592 738.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 233 056.00 | | 233 056.00 | 233 056.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 854 677.00 | 2 050.00 | 852 627.00 | 854 677.00 |
CO Grand total (0 to V) | 991 152.00 | 57 757.00 | 933 395.00 | 991 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 217 558.00 | | | 217 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 295.00 | | | 220 295.00 |
DL TOTAL (I) | 520 357.00 | | | 520 357.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 11 894.00 | | | 11 894.00 |
DX Trade payables and related accounts | 32 013.00 | | | 32 013.00 |
DY Tax and social security liabilities | 325 706.00 | | | 325 706.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EB Prepaid income (2) | 41 670.00 | | | 41 670.00 |
EC TOTAL (IV) | 413 038.00 | | | 413 038.00 |
EE Grand total (I to V) | 933 395.00 | | | 933 395.00 |
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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 | 1 248 243.00 | 53 355.00 | 1 301 598.00 | 1 248 243.00 |
FJ Net sales | 1 248 243.00 | 53 355.00 | 1 301 598.00 | 1 248 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FR Total operating income (I) | | | 1 304 713.00 | |
FW Other purchases and external expenses | | | 390 810.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 351 369.00 | |
FZ Social Security Contributions | | | 170 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 937 078.00 | |
GG - OPERATING RESULT (I - II) | | | 367 635.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
A4 Equity method investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | | | 2 284.00 |
HJ Employee participation in company results | 52 665.00 | | | 52 665.00 |
HK Income tax | 96 735.00 | | | 96 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 997.00 | | | 1 306 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 698.00 | | | 1 086 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 298.00 | | | 220 298.00 |
HP References: Equipment leasing | 5 048.00 | | | 5 048.00 |
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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 | 150 551.00 | | 10 532.00 | 150 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | 28 771.00 | 136 475.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 771.00 | 85 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 762.00 | | 10 532.00 | 99 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 74 066.00 | 10 231.00 | 28 771.00 | 74 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 066.00 | 10 231.00 | 28 771.00 | 74 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
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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 | 32 013.00 | 32 013.00 | | 32 013.00 |
8C Staff and Related Accounts | 79 007.00 | 79 007.00 | | 79 007.00 |
8D Social Security and Other Social Organizations | 85 304.00 | 85 304.00 | | 85 304.00 |
8E Income Taxes | 35 141.00 | 35 141.00 | | 35 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 41 670.00 | 41 670.00 | | 41 670.00 |
UT Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
UX Other trade receivables | 590 278.00 | | | 590 278.00 |
VA Doubtful or disputed receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VS Prepaid expenses | 8 883.00 | | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 675.00 | 611 621.00 | 5 054.00 | 616 675.00 |
VW VAT | 115 181.00 | 115 181.00 | | 115 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 144.00 | 401 144.00 | | 401 144.00 |
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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 | 11 781.00 | | | 11 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 230.00 | | | 10 230.00 |
ST Other accounts | 80 597.00 | | | 80 597.00 |
XQ Rental, rental and co-ownership charges | 43 295.00 | | | 43 295.00 |
YQ Equipment leasing commitment | 5 130.00 | | | 5 130.00 |
YT Subcontracting | 256 688.00 | | | 256 688.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 629.00 | | | 13 629.00 |
YY Amount of VAT collected | 275 953.00 | | | 275 953.00 |
YZ Total deductible VAT on goods and services | 46 754.00 | | | 46 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 810.00 | | | 390 810.00 |
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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 | 5.00 | | | 5.00 |
