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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 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 3 873.00 | 2 709.00 | 6 582.00 |
AT Other tangible assets | 100 720.00 | 37 134.00 | 63 586.00 | 100 720.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 409 868.00 | 41 008.00 | 368 860.00 | 409 868.00 |
BX Customers and related accounts | 49 718.00 | | 49 718.00 | 49 718.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 87 113.00 | | 87 113.00 | 87 113.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 144 813.00 | | 144 813.00 | 144 813.00 |
CO Grand total (0 to V) | 554 681.00 | 41 008.00 | 513 673.00 | 554 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 403.00 | 78 403.00 | | 78 403.00 |
DH Retained earnings | 181 906.00 | 148 249.00 | | 181 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 319.00 | 53 656.00 | | 75 319.00 |
DL TOTAL (I) | 336 728.00 | 281 409.00 | | 336 728.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 6 759.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 863.00 | 119 427.00 | | 107 863.00 |
DX Trade payables and related accounts | 1 335.00 | 1 532.00 | | 1 335.00 |
DY Tax and social security liabilities | 42 672.00 | 55 191.00 | | 42 672.00 |
EA Other liabilities | | 22 623.00 | | |
EC TOTAL (IV) | 176 945.00 | 205 532.00 | | 176 945.00 |
EE Grand total (I to V) | 513 673.00 | 486 941.00 | | 513 673.00 |
EG Accrued income and payables due within one year | 161 839.00 | 205 532.00 | | 161 839.00 |
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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 | 560 512.00 | | 560 512.00 | 560 512.00 |
FJ Net sales | 560 512.00 | | 560 512.00 | 560 512.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 013.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 105 530.00 | |
FX Taxes, duties, and similar payments | | | 31 027.00 | |
FY Salaries and Wages | | | 241 293.00 | |
FZ Social Security Contributions | | | 66 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 461 060.00 | |
GG - OPERATING RESULT (I - II) | | | 99 952.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 263.00 | | |
A2 TOTAL ASSETS | 24 190.00 | 24 606.00 | | 24 190.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 739.00 | 90.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | 13 702.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | 13 792.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | -13 292.00 | | -4 353.00 |
HK Income tax | 18 376.00 | 9 072.00 | | 18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 013.00 | 525 449.00 | | 561 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 694.00 | 471 792.00 | | 485 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 319.00 | 53 656.00 | | 75 319.00 |
HP References: Equipment leasing | 5 088.00 | | | 5 088.00 |
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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 | 361 373.00 | | 53 510.00 | 361 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 409 868.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 015.00 | 107 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 807.00 | | 53 510.00 | 58 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 29 059.00 | 14 350.00 | 2 401.00 | 29 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 059.00 | 14 350.00 | 2 401.00 | 29 059.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 48 688.00 | 48 688.00 | | 48 688.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 25 076.00 | 9 969.00 | 15 107.00 | 25 076.00 |
VI Group and Associates | 107 863.00 | 107 863.00 | | 107 863.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 266.00 | 57 700.00 | 2 566.00 | 60 266.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 945.00 | 161 839.00 | 15 107.00 | 176 945.00 |
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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 | 29 644.00 | | | 29 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 73 834.00 | | | 73 834.00 |
XQ Rental, rental and co-ownership charges | 18 984.00 | | | 18 984.00 |
YQ Equipment leasing commitment | 5 088.00 | | | 5 088.00 |
YT Subcontracting | 5 857.00 | | | 5 857.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 027.00 | | | 31 027.00 |
YY Amount of VAT collected | 10 296.00 | | | 10 296.00 |
YZ Total deductible VAT on goods and services | 2 791.00 | | | 2 791.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 530.00 | | | 105 530.00 |
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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 | 5.00 | | | 5.00 |
