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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 18 450.00 | 6 803.00 | 11 647.00 | 18 450.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 318 965.00 | 6 803.00 | 312 162.00 | 318 965.00 |
BX Customers and related accounts | 420 678.00 | 39 461.00 | 381 217.00 | 420 678.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 187 486.00 | | 187 486.00 | 187 486.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 627 502.00 | 39 461.00 | 588 041.00 | 627 502.00 |
CO Grand total (0 to V) | 946 467.00 | 46 264.00 | 900 203.00 | 946 467.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 20 000.00 | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 736.00 | | | 82 736.00 |
DH Retained earnings | | 30 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 146.00 | 142 394.00 | | 151 146.00 |
DL TOTAL (I) | 246 283.00 | 195 136.00 | | 246 283.00 |
DU Loans and Debts from Credit Institutions (3) | 170 234.00 | 212 724.00 | | 170 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 9 623.00 | | 9 299.00 |
DW Advances and down payments received on current orders | 435 207.00 | 105 907.00 | | 435 207.00 |
DX Trade payables and related accounts | 15 283.00 | 11 699.00 | | 15 283.00 |
DY Tax and social security liabilities | 23 898.00 | 76 259.00 | | 23 898.00 |
EC TOTAL (IV) | 653 920.00 | 416 211.00 | | 653 920.00 |
EE Grand total (I to V) | 900 203.00 | 611 347.00 | | 900 203.00 |
EG Accrued income and payables due within one year | 526 569.00 | | | 526 569.00 |
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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 | 507 259.00 | | 507 259.00 | 507 259.00 |
FJ Net sales | 507 259.00 | | 507 259.00 | 507 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FR Total operating income (I) | | | 508 368.00 | |
FW Other purchases and external expenses | | | 126 321.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 90 756.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 976.00 | |
GG - OPERATING RESULT (I - II) | | | 209 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | | | 1 109.00 |
A2 TOTAL ASSETS | 35 432.00 | | | 35 432.00 |
HE Exceptional expenses on management operations | 30.00 | 138.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 138.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -138.00 | | -30.00 |
HK Income tax | 55 537.00 | 60 184.00 | | 55 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 368.00 | 441 282.00 | | 508 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 222.00 | 298 888.00 | | 357 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 146.00 | 142 394.00 | | 151 146.00 |
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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 | 315 009.00 | | 3 957.00 | 315 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 318 965.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 694.00 | | 3 757.00 | 14 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 200.00 | 315.00 |
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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 | 3 523.00 | 3 280.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 3 280.00 | | 3 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 461.00 | | |
7B Total provisions for depreciation | | 39 461.00 | | |
7C Grand total | | 39 461.00 | | |
UE of which provisions and reversals: - Operating | | 39 461.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8D Social Security and Other Social Organizations | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 381 217.00 | 381 217.00 | | 381 217.00 |
VA Doubtful or disputed receivables | 39 461.00 | 39 461.00 | | 39 461.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 170 234.00 | 42 883.00 | 127 351.00 | 170 234.00 |
VI Group and Associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VK Loans repaid during the year | 42 490.00 | | | 42 490.00 |
VM Income taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 216.00 | 440 016.00 | 200.00 | 440 216.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 714.00 | 91 363.00 | 127 351.00 | 218 714.00 |
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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 | 9 609.00 | | | 9 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | | | 7 947.00 |
ST Other accounts | 92 094.00 | | | 92 094.00 |
XQ Rental, rental and co-ownership charges | 15 326.00 | | | 15 326.00 |
YT Subcontracting | 10 954.00 | | | 10 954.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 981.00 | | | 9 981.00 |
YY Amount of VAT collected | 628.00 | | | 628.00 |
YZ Total deductible VAT on goods and services | 3 186.00 | | | 3 186.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 321.00 | | | 126 321.00 |
