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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AR Technical installations, industrial equipment and tools | 12 488.00 | 8 311.00 | 4 176.00 | 12 488.00 |
AT Other tangible assets | 95 364.00 | 76 155.00 | 19 210.00 | 95 364.00 |
BJ TOTAL (I) | 382 261.00 | 358 874.00 | 23 387.00 | 382 261.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 332 692.00 | | 332 692.00 | 332 692.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | 530 610.00 | | 530 610.00 | 530 610.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 901 724.00 | | 901 724.00 | 901 724.00 |
CO Grand total (0 to V) | 1 283 985.00 | 358 874.00 | 925 111.00 | 1 283 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 021.00 | | | 4 021.00 |
DG Other reserves | 573 622.00 | | | 573 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 100.00 | | | 136 100.00 |
DL TOTAL (I) | 753 744.00 | | | 753 744.00 |
DX Trade payables and related accounts | 82 033.00 | | | 82 033.00 |
DY Tax and social security liabilities | 88 540.00 | | | 88 540.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 171 367.00 | | | 171 367.00 |
EE Grand total (I to V) | 925 111.00 | | | 925 111.00 |
EG Accrued income and payables due within one year | 171 367.00 | | | 171 367.00 |
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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 | 531 610.00 | 811 197.00 | 1 342 808.00 | 531 610.00 |
FJ Net sales | 531 610.00 | 811 197.00 | 1 342 808.00 | 531 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FR Total operating income (I) | | | 1 344 274.00 | |
FU Purchases of raw materials and other supplies | | | 173 181.00 | |
FV Inventory change (raw materials and supplies) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 338 202.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 396 217.00 | |
FZ Social Security Contributions | | | 263 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 1 204 546.00 | |
GG - OPERATING RESULT (I - II) | | | 139 728.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | | | -3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 950.00 | | | 1 344 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 850.00 | | | 1 208 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 100.00 | | | 136 100.00 |
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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 | 366 397.00 | | 32 544.00 | 366 397.00 |
I4 DECREASES Grand Total | | 16 681.00 | 382 261.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 681.00 | 107 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 989.00 | | 32 544.00 | 91 989.00 |
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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 | 89 569.00 | 8 156.00 | 13 260.00 | 89 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 569.00 | 8 156.00 | 13 260.00 | 89 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 274 408.00 | | | 274 408.00 |
7B Total provisions for depreciation | 274 408.00 | | | 274 408.00 |
7C Grand total | 274 408.00 | | | 274 408.00 |
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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 | 82 033.00 | 82 033.00 | | 82 033.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 332 692.00 | 332 692.00 | | 332 692.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VP Miscellaneous | 22 065.00 | 22 065.00 | | 22 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 681.00 | 368 681.00 | | 368 681.00 |
VW VAT | 28 048.00 | 28 048.00 | | 28 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 367.00 | 171 367.00 | | 171 367.00 |
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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 | 6 696.00 | | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 591.00 | | | 52 591.00 |
ST Other accounts | 73 064.00 | | | 73 064.00 |
XQ Rental, rental and co-ownership charges | 9 449.00 | | | 9 449.00 |
YT Subcontracting | 105 863.00 | | | 105 863.00 |
YU External personnel | 97 232.00 | | | 97 232.00 |
YW Business tax | 12 771.00 | | | 12 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 467.00 | | | 19 467.00 |
YY Amount of VAT collected | 106 206.00 | | | 106 206.00 |
YZ Total deductible VAT on goods and services | 96 292.00 | | | 96 292.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 202.00 | | | 338 202.00 |
