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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 95 272.00 | 26 348.00 | 68 924.00 | 95 272.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 428 032.00 | 26 348.00 | 401 684.00 | 428 032.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 194 224.00 | 6 450.00 | 187 774.00 | 194 224.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CF Cash and cash equivalents | 164 983.00 | | 164 983.00 | 164 983.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 384 709.00 | 6 450.00 | 378 259.00 | 384 709.00 |
CO Grand total (0 to V) | 812 741.00 | 32 798.00 | 779 942.00 | 812 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 161.00 | | | 30 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 577.00 | | | 70 577.00 |
DL TOTAL (I) | 111 737.00 | | | 111 737.00 |
DU Loans and Debts from Credit Institutions (3) | 376 141.00 | | | 376 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | | | 7 714.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 53 286.00 | | | 53 286.00 |
DY Tax and social security liabilities | 219 101.00 | | | 219 101.00 |
EA Other liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 668 205.00 | | | 668 205.00 |
EE Grand total (I to V) | 779 942.00 | | | 779 942.00 |
EG Accrued income and payables due within one year | 362 571.00 | | | 362 571.00 |
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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 | 820 993.00 | | 820 993.00 | 820 993.00 |
FJ Net sales | 820 993.00 | | 820 993.00 | 820 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FR Total operating income (I) | | | 828 786.00 | |
FW Other purchases and external expenses | | | 166 392.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 373 161.00 | |
FZ Social Security Contributions | | | 134 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 704 914.00 | |
GG - OPERATING RESULT (I - II) | | | 123 872.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 493.00 | | | 4 493.00 |
HE Exceptional expenses on management operations | 24 964.00 | | | 24 964.00 |
HH Total exceptional expenses (VIII) | 24 964.00 | | | 24 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 964.00 | | | -24 964.00 |
HK Income tax | 18 463.00 | | | 18 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 786.00 | | | 828 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 209.00 | | | 758 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 577.00 | | | 70 577.00 |
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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 | 384 514.00 | | 43 518.00 | 384 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 428 032.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 754.00 | | 43 518.00 | 51 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 9 258.00 | 17 090.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 258.00 | 17 090.00 | | 9 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 6 450.00 | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 6 450.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 6 450.00 | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 6 450.00 | 3 300.00 | |
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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 | 53 286.00 | 53 286.00 | | 53 286.00 |
8C Staff and Related Accounts | 91 654.00 | 91 654.00 | | 91 654.00 |
8D Social Security and Other Social Organizations | 78 248.00 | 78 248.00 | | 78 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 186 484.00 | 186 484.00 | | 186 484.00 |
UY Staff and related accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VA Doubtful or disputed receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 376 141.00 | 70 508.00 | 281 843.00 | 376 141.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 107.00 | | | 64 107.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VP Miscellaneous | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 166.00 | 218 406.00 | 2 760.00 | 221 166.00 |
VW VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 005.00 | 358 371.00 | 281 843.00 | 664 005.00 |
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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 | 5 303.00 | | | 5 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | | | 7 532.00 |
ST Other accounts | 114 159.00 | | | 114 159.00 |
XQ Rental, rental and co-ownership charges | 38 310.00 | | | 38 310.00 |
YT Subcontracting | 6 390.00 | | | 6 390.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 982.00 | | | 6 982.00 |
YY Amount of VAT collected | 163 949.00 | | | 163 949.00 |
YZ Total deductible VAT on goods and services | 15 157.00 | | | 15 157.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 392.00 | | | 166 392.00 |
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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 | 10.00 | | | 10.00 |
