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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 6 940.00 | 6 267.00 | 13 206.00 |
AT Other tangible assets | 16 278.00 | 12 750.00 | 3 528.00 | 16 278.00 |
BF Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 71 151.00 | 20 515.00 | 50 636.00 | 71 151.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 358 810.00 | | 358 810.00 | 358 810.00 |
BZ Other receivables | 133 164.00 | | 133 164.00 | 133 164.00 |
CF Cash and cash equivalents | 182 077.00 | | 182 077.00 | 182 077.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 676 816.00 | | 676 816.00 | 676 816.00 |
CO Grand total (0 to V) | 747 966.00 | 20 515.00 | 727 451.00 | 747 966.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 221 470.00 | | | 221 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 097.00 | | | 98 097.00 |
DL TOTAL (I) | 341 567.00 | | | 341 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 637.00 | | | 13 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 433.00 | | | 74 433.00 |
DX Trade payables and related accounts | 39 757.00 | | | 39 757.00 |
DY Tax and social security liabilities | 257 457.00 | | | 257 457.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 385 884.00 | | | 385 884.00 |
EE Grand total (I to V) | 727 451.00 | | | 727 451.00 |
EG Accrued income and payables due within one year | 385 884.00 | | | 385 884.00 |
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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 | 1 314 298.00 | | 1 314 298.00 | 1 314 298.00 |
FJ Net sales | 1 314 298.00 | | 1 314 298.00 | 1 314 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 1 318 529.00 | |
FU Purchases of raw materials and other supplies | | | 22 472.00 | |
FW Other purchases and external expenses | | | 186 606.00 | |
FX Taxes, duties, and similar payments | | | 32 860.00 | |
FY Salaries and Wages | | | 757 909.00 | |
FZ Social Security Contributions | | | 191 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 1 201 012.00 | |
GG - OPERATING RESULT (I - II) | | | 117 517.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 360.00 | | | 35 360.00 |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HF Exceptional expenses on capital transactions | 29 300.00 | | | 29 300.00 |
HH Total exceptional expenses (VIII) | 33 738.00 | | | 33 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HK Income tax | 20 471.00 | | | 20 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 889.00 | | | 1 353 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 792.00 | | | 1 255 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 097.00 | | | 98 097.00 |
HP References: Equipment leasing | 12 001.00 | | | 12 001.00 |
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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 | 101 004.00 | | 10 368.00 | 101 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826.00 | | | 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 921.00 | 5 841.00 | |
I4 DECREASES Grand Total | | 40 221.00 | 71 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 826.00 | |
IO DECREASES Total including other intangible assets | | 29 300.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 300.00 | | | 64 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 937.00 | | 1 547.00 | 27 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | 8 821.00 | 7 941.00 |
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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 | 14 159.00 | 6 356.00 | | 14 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 6 356.00 | | 13 333.00 |
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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 | 39 757.00 | 39 757.00 | | 39 757.00 |
8C Staff and Related Accounts | 102 201.00 | 102 201.00 | | 102 201.00 |
8D Social Security and Other Social Organizations | 58 510.00 | 58 510.00 | | 58 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UP Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
UX Other trade receivables | 358 810.00 | 358 810.00 | | 358 810.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 13 637.00 | 13 637.00 | | 13 637.00 |
VI Group and Associates | 74 433.00 | 74 433.00 | | 74 433.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VM Income taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
VN Other taxes, similar payments | 26 705.00 | 26 705.00 | | 26 705.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 978.00 | 58 978.00 | | 58 978.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VW VAT | 77 297.00 | 77 297.00 | | 77 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 884.00 | 385 884.00 | | 385 884.00 |
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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 | 31 487.00 | | | 31 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 659.00 | | | 20 659.00 |
ST Other accounts | 98 934.00 | | | 98 934.00 |
XQ Rental, rental and co-ownership charges | 26 215.00 | | | 26 215.00 |
YT Subcontracting | 19 934.00 | | | 19 934.00 |
YU External personnel | 20 864.00 | | | 20 864.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 860.00 | | | 32 860.00 |
YY Amount of VAT collected | 262 609.00 | | | 262 609.00 |
YZ Total deductible VAT on goods and services | 29 106.00 | | | 29 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 606.00 | | | 186 606.00 |
