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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 97 646.00 | 47 889.00 | 49 757.00 | 97 646.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 430 406.00 | 47 889.00 | 382 517.00 | 430 406.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 203 592.00 | 3 500.00 | 200 092.00 | 203 592.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CF Cash and cash equivalents | 70 595.00 | | 70 595.00 | 70 595.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 307 797.00 | 3 500.00 | 304 297.00 | 307 797.00 |
CO Grand total (0 to V) | 738 203.00 | 51 389.00 | 686 814.00 | 738 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 737.00 | | | 60 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 747.00 | | | 57 747.00 |
DL TOTAL (I) | 129 485.00 | | | 129 485.00 |
DU Loans and Debts from Credit Institutions (3) | 305 982.00 | | | 305 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | | | 17 666.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 29 994.00 | | | 29 994.00 |
DY Tax and social security liabilities | 182 137.00 | | | 182 137.00 |
EA Other liabilities | 20 110.00 | | | 20 110.00 |
EC TOTAL (IV) | 557 329.00 | | | 557 329.00 |
EE Grand total (I to V) | 686 814.00 | | | 686 814.00 |
EG Accrued income and payables due within one year | 323 541.00 | | | 323 541.00 |
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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 | 751 422.00 | | 751 422.00 | 751 422.00 |
FJ Net sales | 751 422.00 | | 751 422.00 | 751 422.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 760 514.00 | |
FW Other purchases and external expenses | | | 151 061.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 386 596.00 | |
FZ Social Security Contributions | | | 137 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 492.00 | |
GG - OPERATING RESULT (I - II) | | | 57 021.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | | | 5 129.00 |
HA Exceptional income from management transactions | -2 945.00 | | | -2 945.00 |
HD Total exceptional income (VII) | -2 945.00 | | | -2 945.00 |
HE Exceptional expenses on management operations | -26 903.00 | | | -26 903.00 |
HH Total exceptional expenses (VIII) | -26 903.00 | | | -26 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 958.00 | | | 23 958.00 |
HK Income tax | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 569.00 | | | 757 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 822.00 | | | 699 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 747.00 | | | 57 747.00 |
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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 | 428 032.00 | | 2 374.00 | 428 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 430 406.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 272.00 | | 2 374.00 | 95 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 26 348.00 | 21 541.00 | | 26 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 348.00 | 21 541.00 | | 26 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | | 2 950.00 | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | | 2 950.00 | 6 450.00 |
7C Grand total | 6 450.00 | | 2 950.00 | 6 450.00 |
UE of which provisions and reversals: - Operating | | | 2 950.00 | |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8C Staff and Related Accounts | 72 924.00 | 72 924.00 | | 72 924.00 |
8D Social Security and Other Social Organizations | 54 888.00 | 54 888.00 | | 54 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 199 392.00 | 199 392.00 | | 199 392.00 |
UY Staff and related accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
UZ Social Security, other social security organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 305 982.00 | 72 194.00 | 233 789.00 | 305 982.00 |
VI Group and Associates | 17 666.00 | 17 666.00 | | 17 666.00 |
VK Loans repaid during the year | 70 083.00 | | | 70 083.00 |
VM Income taxes | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 602.00 | 235 842.00 | 2 760.00 | 238 602.00 |
VW VAT | 47 765.00 | 47 765.00 | | 47 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 889.00 | 322 101.00 | 233 789.00 | 555 889.00 |
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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 | 4 494.00 | | | 4 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 96 181.00 | | | 96 181.00 |
XQ Rental, rental and co-ownership charges | 39 234.00 | | | 39 234.00 |
YT Subcontracting | 7 600.00 | | | 7 600.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | | | 6 407.00 |
YY Amount of VAT collected | 148 995.00 | | | 148 995.00 |
YZ Total deductible VAT on goods and services | 16 958.00 | | | 16 958.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 061.00 | | | 151 061.00 |
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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 | 10.00 | | | 10.00 |
