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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 30 386.00 | 30 386.00 | | 30 386.00 |
AT Other tangible assets | 126 218.00 | 108 884.00 | 17 334.00 | 126 218.00 |
BH Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
BJ TOTAL (I) | 730 904.00 | 139 270.00 | 591 634.00 | 730 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 675.00 | | 594 675.00 | 594 675.00 |
BZ Other receivables | 56 613.00 | | 56 613.00 | 56 613.00 |
CF Cash and cash equivalents | 705 323.00 | | 705 323.00 | 705 323.00 |
CH Prepaid expenses | 39 515.00 | | 39 515.00 | 39 515.00 |
CJ TOTAL (II) | 1 396 125.00 | | 1 396 125.00 | 1 396 125.00 |
CO Grand total (0 to V) | 2 127 029.00 | 139 270.00 | 1 987 759.00 | 2 127 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 883.00 | 54 883.00 | | 54 883.00 |
DH Retained earnings | 1 017 120.00 | 1 013 633.00 | | 1 017 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 316.00 | 213 487.00 | | 78 316.00 |
DL TOTAL (I) | 1 699 135.00 | 1 830 819.00 | | 1 699 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 917.00 | | 690.00 |
DX Trade payables and related accounts | 21 674.00 | 85 974.00 | | 21 674.00 |
DY Tax and social security liabilities | 253 926.00 | 253 020.00 | | 253 926.00 |
DZ Fixed asset liabilities and related accounts | 9 184.00 | 3 000.00 | | 9 184.00 |
EA Other liabilities | 3 149.00 | 3 175.00 | | 3 149.00 |
EC TOTAL (IV) | 288 624.00 | 346 087.00 | | 288 624.00 |
EE Grand total (I to V) | 1 987 759.00 | 2 176 906.00 | | 1 987 759.00 |
EG Accrued income and payables due within one year | 288 624.00 | 346 087.00 | | 288 624.00 |
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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 | 2 012 359.00 | | 2 012 359.00 | 2 012 359.00 |
FJ Net sales | 2 012 359.00 | | 2 012 359.00 | 2 012 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 20 232.00 | |
FR Total operating income (I) | | | 2 040 136.00 | |
FW Other purchases and external expenses | | | 896 071.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 669 651.00 | |
FZ Social Security Contributions | | | 308 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GE Other Expenses | | | 28 950.00 | |
GF Total Operating Expenses (II) | | | 1 934 381.00 | |
GG - OPERATING RESULT (I - II) | | | 105 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | 7 545.00 | | 7 545.00 |
A2 TOTAL ASSETS | 39 983.00 | 50 116.00 | | 39 983.00 |
HK Income tax | 27 439.00 | 73 146.00 | | 27 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 136.00 | 2 516 980.00 | | 2 040 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 820.00 | 2 303 493.00 | | 1 961 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 316.00 | 213 487.00 | | 78 316.00 |
HQ References: Real Estate Leasing | 15 788.00 | 12 280.00 | | 15 788.00 |
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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 | 727 089.00 | | 3 815.00 | 727 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 484.00 | |
I4 DECREASES Grand Total | | | 730 904.00 | |
IO DECREASES Total including other intangible assets | | | 579 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 203.00 | | | 579 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 403.00 | | 3 815.00 | 122 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 484.00 | | | 25 484.00 |
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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 | 125 352.00 | 13 918.00 | | 125 352.00 |
PE DEPRECIATION Total including other intangible assets | 30 386.00 | | | 30 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 966.00 | 13 918.00 | | 94 966.00 |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 97 656.00 | 97 656.00 | | 97 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
UX Other trade receivables | 594 675.00 | 594 675.00 | | 594 675.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 46 308.00 | 46 308.00 | | 46 308.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VS Prepaid expenses | 39 515.00 | 39 515.00 | | 39 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 286.00 | 690 802.00 | 25 484.00 | 716 286.00 |
VW VAT | 114 228.00 | 114 228.00 | | 114 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 624.00 | 288 624.00 | | 288 624.00 |
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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 | 10 597.00 | | | 10 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 408.00 | | | 16 408.00 |
ST Other accounts | 302 959.00 | | | 302 959.00 |
XQ Rental, rental and co-ownership charges | 121 665.00 | | | 121 665.00 |
YT Subcontracting | 423 308.00 | | | 423 308.00 |
YU External personnel | 31 732.00 | | | 31 732.00 |
YW Business tax | 6 387.00 | | | 6 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 984.00 | | | 16 984.00 |
YY Amount of VAT collected | 403 492.00 | | | 403 492.00 |
YZ Total deductible VAT on goods and services | 140 832.00 | | | 140 832.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 071.00 | | | 896 071.00 |
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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 | 13.00 | | | 13.00 |
