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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | | 10 751.00 |
AH Goodwill | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
AR Technical installations, industrial equipment and tools | 42 161.00 | 37 575.00 | 4 586.00 | 42 161.00 |
AT Other tangible assets | 146 249.00 | 104 928.00 | 41 320.00 | 146 249.00 |
BJ TOTAL (I) | 1 850 692.00 | 157 057.00 | 1 693 634.00 | 1 850 692.00 |
BV Advances and down payments on orders | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 374 463.00 | | 374 463.00 | 374 463.00 |
BZ Other receivables | 82 697.00 | | 82 697.00 | 82 697.00 |
CF Cash and cash equivalents | 53 290.00 | | 53 290.00 | 53 290.00 |
CH Prepaid expenses | 25 688.00 | | 25 688.00 | 25 688.00 |
CJ TOTAL (II) | 541 302.00 | | 541 302.00 | 541 302.00 |
CO Grand total (0 to V) | 2 391 993.00 | 157 057.00 | 2 234 936.00 | 2 391 993.00 |
CU Other investments | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 15 287.00 | | | 15 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 921.00 | | | 159 921.00 |
DL TOTAL (I) | 1 865 208.00 | | | 1 865 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 5 707.00 | | | 5 707.00 |
DX Trade payables and related accounts | 125 821.00 | | | 125 821.00 |
DY Tax and social security liabilities | 187 655.00 | | | 187 655.00 |
EA Other liabilities | 33 251.00 | | | 33 251.00 |
EC TOTAL (IV) | 369 727.00 | | | 369 727.00 |
EE Grand total (I to V) | 2 234 936.00 | | | 2 234 936.00 |
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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 | 4 491 423.00 | | 4 491 423.00 | 4 491 423.00 |
FJ Net sales | 4 491 423.00 | | 4 491 423.00 | 4 491 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 518 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 643 180.00 | |
FX Taxes, duties, and similar payments | | | 343 076.00 | |
FY Salaries and Wages | | | 2 622 380.00 | |
FZ Social Security Contributions | | | 683 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 837.00 | |
GE Other Expenses | | | 21 814.00 | |
GF Total Operating Expenses (II) | | | 4 343 492.00 | |
GG - OPERATING RESULT (I - II) | | | 174 735.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 169.00 | | | 6 169.00 |
HC Reversals of provisions and transfers of expenses | 42 297.00 | | | 42 297.00 |
HD Total exceptional income (VII) | 48 466.00 | | | 48 466.00 |
HE Exceptional expenses on management operations | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 515.00 | | | 42 515.00 |
HK Income tax | 57 215.00 | | | 57 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 693.00 | | | 4 566 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 772.00 | | | 4 406 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 921.00 | | | 159 921.00 |
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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 | 1 834 308.00 | | 16 384.00 | 1 834 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803.00 | | | 3 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 1 850 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 832.00 | | | 1 655 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 026.00 | | 16 384.00 | 172 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 130 220.00 | 26 837.00 | | 130 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 803.00 | | | 3 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 666.00 | 26 837.00 | | 115 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 297.00 | | 42 297.00 | 42 297.00 |
7C Grand total | 42 297.00 | | 42 297.00 | 42 297.00 |
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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 | 125 821.00 | 125 821.00 | | 125 821.00 |
8C Staff and Related Accounts | 60 326.00 | 60 326.00 | | 60 326.00 |
8D Social Security and Other Social Organizations | 88 379.00 | 88 379.00 | | 88 379.00 |
8E Income Taxes | 29 907.00 | 29 907.00 | | 29 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 251.00 | 33 251.00 | | 33 251.00 |
UX Other trade receivables | 374 463.00 | 374 463.00 | | 374 463.00 |
UY Staff and related accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
UZ Social Security, other social security organizations | 51 287.00 | 51 287.00 | | 51 287.00 |
VH Loans with a maturity of more than one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
VS Prepaid expenses | 25 688.00 | 25 688.00 | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 848.00 | 482 848.00 | | 482 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 020.00 | 364 020.00 | | 364 020.00 |
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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 | 315 732.00 | | | 315 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 065.00 | | | 37 065.00 |
ST Other accounts | 254 623.00 | | | 254 623.00 |
XQ Rental, rental and co-ownership charges | 300 326.00 | | | 300 326.00 |
YT Subcontracting | 51 167.00 | | | 51 167.00 |
YW Business tax | 27 344.00 | | | 27 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343 076.00 | | | 343 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 180.00 | | | 643 180.00 |
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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 | 15.00 | | | 15.00 |
