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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 28 102.00 | 8 058.00 | 20 044.00 | 28 102.00 |
BJ TOTAL (I) | 271 102.00 | 16 058.00 | 255 044.00 | 271 102.00 |
BL Raw materials, supplies | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 112 234.00 | | 112 234.00 | 112 234.00 |
BZ Other receivables | 67 431.00 | | 67 431.00 | 67 431.00 |
CF Cash and cash equivalents | 108 839.00 | | 108 839.00 | 108 839.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 295 211.00 | | 295 211.00 | 295 211.00 |
CO Grand total (0 to V) | 566 313.00 | 16 058.00 | 550 255.00 | 566 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 100 286.00 | 56 937.00 | | 100 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 519.00 | 53 349.00 | | 74 519.00 |
DL TOTAL (I) | 317 805.00 | 253 286.00 | | 317 805.00 |
DU Loans and Debts from Credit Institutions (3) | 37 229.00 | 47 023.00 | | 37 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 981.00 | 17 968.00 | | 23 981.00 |
DX Trade payables and related accounts | 89 462.00 | 62 464.00 | | 89 462.00 |
DY Tax and social security liabilities | 72 186.00 | 71 898.00 | | 72 186.00 |
EA Other liabilities | 9 592.00 | 4 925.00 | | 9 592.00 |
EC TOTAL (IV) | 232 450.00 | 204 278.00 | | 232 450.00 |
EE Grand total (I to V) | 550 255.00 | 457 564.00 | | 550 255.00 |
EG Accrued income and payables due within one year | 205 378.00 | 167 049.00 | | 205 378.00 |
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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 | 1 047 326.00 | 159 147.00 | 1 206 473.00 | 1 047 326.00 |
FJ Net sales | 1 047 326.00 | 159 147.00 | 1 206 473.00 | 1 047 326.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 18 442.00 | |
FR Total operating income (I) | | | 1 230 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 831 779.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 239 876.00 | |
FZ Social Security Contributions | | | 64 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 158 943.00 | |
GG - OPERATING RESULT (I - II) | | | 71 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 19 025.00 | | 167.00 |
A2 TOTAL ASSETS | 9 146.00 | 4 801.00 | | 9 146.00 |
HB Exceptional income from capital transactions | 28 000.00 | 31 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 31 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 310.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 618.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 983.00 | 27 382.00 | | 27 983.00 |
HK Income tax | 23 268.00 | 16 839.00 | | 23 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 582.00 | 1 179 838.00 | | 1 258 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 063.00 | 1 126 489.00 | | 1 184 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 519.00 | 53 349.00 | | 74 519.00 |
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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 | 263 372.00 | | 12 698.00 | 263 372.00 |
I4 DECREASES Grand Total | | 4 968.00 | 271 102.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 36 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 372.00 | | 12 698.00 | 28 372.00 |
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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 | 15 181.00 | 5 845.00 | 4 968.00 | 15 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 181.00 | 5 845.00 | 4 968.00 | 15 181.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
UX Other trade receivables | 112 234.00 | 112 234.00 | | 112 234.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 37 229.00 | 10 157.00 | 27 072.00 | 37 229.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VM Income taxes | 13 103.00 | 13 103.00 | | 13 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 581.00 | 45 581.00 | | 45 581.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 043.00 | 181 043.00 | | 181 043.00 |
VW VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 450.00 | 205 378.00 | 27 072.00 | 232 450.00 |
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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 | 13 657.00 | 9 816.00 | | 13 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 990.00 | 6 432.00 | | 6 990.00 |
ST Other accounts | 777 578.00 | 762 033.00 | | 777 578.00 |
XQ Rental, rental and co-ownership charges | 35 142.00 | 35 853.00 | | 35 142.00 |
YQ Equipment leasing commitment | 307 531.00 | 163 356.00 | | 307 531.00 |
YT Subcontracting | 12 069.00 | 4 147.00 | | 12 069.00 |
YW Business tax | 1 033.00 | 1 987.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 690.00 | 11 803.00 | | 14 690.00 |
YY Amount of VAT collected | 215 065.00 | 199 873.00 | | 215 065.00 |
YZ Total deductible VAT on goods and services | 129 220.00 | 123 884.00 | | 129 220.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 779.00 | 808 465.00 | | 831 779.00 |
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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 | 7.00 | | | 7.00 |
