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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 972.00 | | 919 972.00 | 919 972.00 |
AT Other tangible assets | 8 404.00 | 6 801.00 | 1 603.00 | 8 404.00 |
BJ TOTAL (I) | 928 376.00 | 6 801.00 | 921 575.00 | 928 376.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 314 949.00 | | 314 949.00 | 314 949.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 102 908.00 | | 102 908.00 | 102 908.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 465 175.00 | | 465 175.00 | 465 175.00 |
CO Grand total (0 to V) | 1 393 550.00 | 6 801.00 | 1 386 749.00 | 1 393 550.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 626.00 | 110 074.00 | | 208 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 047.00 | 98 553.00 | | 45 047.00 |
DK Regulated provisions | | -440.00 | | |
DL TOTAL (I) | 264 673.00 | 219 187.00 | | 264 673.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 266.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 671.00 | 634 460.00 | | 800 671.00 |
DX Trade payables and related accounts | 19 618.00 | 37 651.00 | | 19 618.00 |
DY Tax and social security liabilities | 301 580.00 | 240 506.00 | | 301 580.00 |
EC TOTAL (IV) | 1 122 076.00 | 912 884.00 | | 1 122 076.00 |
EE Grand total (I to V) | 1 386 749.00 | 1 132 070.00 | | 1 386 749.00 |
EG Accrued income and payables due within one year | 1 122 076.00 | 912 884.00 | | 1 122 076.00 |
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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 | 1 284 198.00 | | 1 284 198.00 | 1 284 198.00 |
FJ Net sales | 1 284 198.00 | | 1 284 198.00 | 1 284 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 293 330.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FW Other purchases and external expenses | | | 302 931.00 | |
FX Taxes, duties, and similar payments | | | 24 511.00 | |
FY Salaries and Wages | | | 698 067.00 | |
FZ Social Security Contributions | | | 184 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 1 224 791.00 | |
GG - OPERATING RESULT (I - II) | | | 68 538.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | 7 921.00 | | 8 314.00 |
A4 Equity method investments | 4.00 | 744.00 | | 4.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | 220.00 | | 172.00 |
HD Total exceptional income (VII) | 572.00 | 220.00 | | 572.00 |
HE Exceptional expenses on management operations | 2 534.00 | 1 291.00 | | 2 534.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 1 291.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -1 071.00 | | -2 574.00 |
HK Income tax | 20 738.00 | 6 441.00 | | 20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 901.00 | 950 748.00 | | 1 293 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 854.00 | 852 196.00 | | 1 248 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 047.00 | 98 553.00 | | 45 047.00 |
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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 | 927 614.00 | | 762.00 | 927 614.00 |
I4 DECREASES Grand Total | | | 928 376.00 | |
IO DECREASES Total including other intangible assets | | | 919 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 972.00 | | | 919 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 642.00 | | 762.00 | 7 642.00 |
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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 | 4 251.00 | 2 550.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 2 550.00 | | 4 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -440.00 | 612.00 | 172.00 | -440.00 |
7C Grand total | -440.00 | 612.00 | 172.00 | -440.00 |
UJ - Exceptional | | 612.00 | 172.00 | |
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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
8C Staff and Related Accounts | 135 562.00 | 135 562.00 | | 135 562.00 |
8D Social Security and Other Social Organizations | 70 717.00 | 70 717.00 | | 70 717.00 |
UX Other trade receivables | 314 949.00 | 314 949.00 | | 314 949.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 800 671.00 | 800 671.00 | | 800 671.00 |
VM Income taxes | 34 818.00 | 34 818.00 | | 34 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 666.00 | 27 666.00 | | 27 666.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 276.00 | 356 276.00 | | 356 276.00 |
VW VAT | 67 634.00 | 67 634.00 | | 67 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 076.00 | 1 122 076.00 | | 1 122 076.00 |
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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 | 8 234.00 | 24 694.00 | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | 4 461.00 | | 2 325.00 |
ST Other accounts | 132 989.00 | 130 762.00 | | 132 989.00 |
XQ Rental, rental and co-ownership charges | 12 776.00 | 6 182.00 | | 12 776.00 |
YT Subcontracting | 154 841.00 | 113 470.00 | | 154 841.00 |
YW Business tax | 16 277.00 | 903.00 | | 16 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 511.00 | 25 597.00 | | 24 511.00 |
YY Amount of VAT collected | 256 840.00 | 173 402.00 | | 256 840.00 |
YZ Total deductible VAT on goods and services | 46 498.00 | 50 635.00 | | 46 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 931.00 | 254 874.00 | | 302 931.00 |
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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 | 16.00 | | | 16.00 |
