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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 208.00 | | 151 208.00 | 151 208.00 |
AT Other tangible assets | 12 280.00 | 9 027.00 | 3 253.00 | 12 280.00 |
BJ TOTAL (I) | 163 488.00 | 9 027.00 | 154 461.00 | 163 488.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 896.00 | 4 116.00 | 50 780.00 | 54 896.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 46 073.00 | | 46 073.00 | 46 073.00 |
CJ TOTAL (II) | 116 499.00 | 4 116.00 | 112 383.00 | 116 499.00 |
CO Grand total (0 to V) | 279 987.00 | 13 143.00 | 266 844.00 | 279 987.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DH Retained earnings | 116 520.00 | 83 456.00 | | 116 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 311.00 | 33 064.00 | | 47 311.00 |
DL TOTAL (I) | 208 166.00 | 160 855.00 | | 208 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | 64 950.00 | | 11 944.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 2 028.00 | 2 672.00 | | 2 028.00 |
DY Tax and social security liabilities | 31 501.00 | 21 609.00 | | 31 501.00 |
EA Other liabilities | 12 095.00 | 8 923.00 | | 12 095.00 |
EC TOTAL (IV) | 58 678.00 | 98 154.00 | | 58 678.00 |
EE Grand total (I to V) | 266 844.00 | 259 009.00 | | 266 844.00 |
EG Accrued income and payables due within one year | 58 678.00 | 98 154.00 | | 58 678.00 |
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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 | 248 525.00 | | 248 525.00 | 248 525.00 |
FJ Net sales | 248 525.00 | | 248 525.00 | 248 525.00 |
FM Inventory production | | | -19 020.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 231 579.00 | |
FW Other purchases and external expenses | | | 90 405.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 68 503.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 710.00 | |
GG - OPERATING RESULT (I - II) | | | 55 869.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 3 067.00 | | 1 026.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 510.00 | 90.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 90.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -90.00 | | 3 490.00 |
HK Income tax | 11 858.00 | 5 353.00 | | 11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 579.00 | 262 817.00 | | 237 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 268.00 | 229 753.00 | | 190 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 311.00 | 33 064.00 | | 47 311.00 |
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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 | 5 467.00 | 3 560.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467.00 | 3 560.00 | | 5 467.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 49 957.00 | 49 957.00 | | 49 957.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 11 944.00 | 11 944.00 | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 426.00 | 70 426.00 | | 70 426.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 568.00 | 57 568.00 | | 57 568.00 |
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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 | 896.00 | 1 516.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | 2 661.00 | | 2 990.00 |
ST Other accounts | 37 178.00 | 34 961.00 | | 37 178.00 |
XQ Rental, rental and co-ownership charges | 40 626.00 | 29 607.00 | | 40 626.00 |
YT Subcontracting | 9 610.00 | 11 815.00 | | 9 610.00 |
YU External personnel | | -34.00 | | |
YW Business tax | 1 238.00 | 693.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 134.00 | 2 209.00 | | 2 134.00 |
YY Amount of VAT collected | 49 705.00 | 46 354.00 | | 49 705.00 |
YZ Total deductible VAT on goods and services | 9 923.00 | 8 121.00 | | 9 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 405.00 | 79 010.00 | | 90 405.00 |
