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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 980.00 | 1 469.00 | 2 450.00 |
AT Other tangible assets | 40 335.00 | 31 094.00 | 9 241.00 | 40 335.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 257 645.00 | 32 074.00 | 225 571.00 | 257 645.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 84 883.00 | 4 741.00 | 80 142.00 | 84 883.00 |
BZ Other receivables | 43 963.00 | | 43 963.00 | 43 963.00 |
CF Cash and cash equivalents | 120 253.00 | | 120 253.00 | 120 253.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 263 310.00 | 4 741.00 | 258 569.00 | 263 310.00 |
CO Grand total (0 to V) | 520 955.00 | 36 815.00 | 484 140.00 | 520 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 119 742.00 | | | 119 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | | | 66 261.00 |
DL TOTAL (I) | 191 503.00 | | | 191 503.00 |
DP Provisions for Risks | 20 440.00 | | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | | | 20 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 533.00 | | | 86 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | | | 3 828.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 41 330.00 | | | 41 330.00 |
DY Tax and social security liabilities | 139 226.00 | | | 139 226.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 272 197.00 | | | 272 197.00 |
EE Grand total (I to V) | 484 140.00 | | | 484 140.00 |
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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 | 1 076 749.00 | | 1 076 749.00 | 1 076 749.00 |
FJ Net sales | 1 076 749.00 | | 1 076 749.00 | 1 076 749.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 1 093 059.00 | |
FT Inventory change (goods) | | | -200.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 131 165.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 694 508.00 | |
FZ Social Security Contributions | | | 127 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 741.00 | |
GE Other Expenses | | | 18 934.00 | |
GF Total Operating Expenses (II) | | | 1 010 695.00 | |
GG - OPERATING RESULT (I - II) | | | 82 364.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 105.00 | | | 16 105.00 |
A4 Equity method investments | 16 292.00 | | | 16 292.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 7 426.00 | | | 7 426.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | | | -7 224.00 |
HK Income tax | 3 432.00 | | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 262.00 | | | 1 093 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 001.00 | | | 1 027 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 261.00 | | | 66 261.00 |
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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 | 254 797.00 | | 4 098.00 | 254 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 257 645.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 42 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 435.00 | | 3 600.00 | 40 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 862.00 | | 498.00 | 11 862.00 |
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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 | 27 633.00 | 5 691.00 | 1 250.00 | 27 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 633.00 | 5 691.00 | 1 250.00 | 27 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | | | 20 440.00 |
6T Receivables | 1 672.00 | 4 741.00 | 1 672.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 4 741.00 | 1 672.00 | 1 672.00 |
7C Grand total | 22 112.00 | 4 741.00 | 1 672.00 | 22 112.00 |
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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 | 41 330.00 | 41 330.00 | | 41 330.00 |
8C Staff and Related Accounts | 54 470.00 | 54 470.00 | | 54 470.00 |
8D Social Security and Other Social Organizations | 52 484.00 | 52 484.00 | | 52 484.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
UX Other trade receivables | 76 561.00 | 76 561.00 | | 76 561.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VH Loans with a maturity of more than one year at origin | 86 533.00 | 36 411.00 | 50 122.00 | 86 533.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VK Loans repaid during the year | 35 126.00 | | | 35 126.00 |
VM Income taxes | 36 603.00 | 36 603.00 | | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 12 411.00 | 12 411.00 | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 617.00 | 132 935.00 | 20 682.00 | 153 617.00 |
VW VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 081.00 | 221 959.00 | 50 122.00 | 272 081.00 |
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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 | 27 243.00 | | | 27 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 360.00 | | | 16 360.00 |
ST Other accounts | 82 318.00 | | | 82 318.00 |
XQ Rental, rental and co-ownership charges | 34 343.00 | | | 34 343.00 |
YT Subcontracting | -1 856.00 | | | -1 856.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 504.00 | | | 27 504.00 |
YY Amount of VAT collected | 120 583.00 | | | 120 583.00 |
YZ Total deductible VAT on goods and services | 23 205.00 | | | 23 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 165.00 | | | 131 165.00 |
