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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 19 158.00 | 10 918.00 | 8 240.00 | 19 158.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 319 673.00 | 10 918.00 | 308 755.00 | 319 673.00 |
BX Customers and related accounts | 385 664.00 | 39 461.00 | 346 203.00 | 385 664.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 117 318.00 | | 117 318.00 | 117 318.00 |
CH Prepaid expenses | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 552 193.00 | 39 461.00 | 512 732.00 | 552 193.00 |
CO Grand total (0 to V) | 871 866.00 | 50 379.00 | 821 487.00 | 871 866.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 683.00 | 82 736.00 | | 150 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 225.00 | 151 146.00 | | 129 225.00 |
DL TOTAL (I) | 292 308.00 | 246 283.00 | | 292 308.00 |
DU Loans and Debts from Credit Institutions (3) | 127 351.00 | 170 234.00 | | 127 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | 9 299.00 | | 10 129.00 |
DW Advances and down payments received on current orders | 388 484.00 | 435 207.00 | | 388 484.00 |
DX Trade payables and related accounts | 1 445.00 | 15 283.00 | | 1 445.00 |
DY Tax and social security liabilities | 1 771.00 | 23 898.00 | | 1 771.00 |
EC TOTAL (IV) | 529 180.00 | 653 920.00 | | 529 180.00 |
EE Grand total (I to V) | 821 487.00 | 900 203.00 | | 821 487.00 |
EG Accrued income and payables due within one year | 446 772.00 | 526 569.00 | | 446 772.00 |
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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 | 434 544.00 | | 434 544.00 | 434 544.00 |
FJ Net sales | 434 544.00 | | 434 544.00 | 434 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 777.00 | |
FW Other purchases and external expenses | | | 104 179.00 | |
FX Taxes, duties, and similar payments | | | 25 905.00 | |
FY Salaries and Wages | | | 90 756.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 253 272.00 | |
GG - OPERATING RESULT (I - II) | | | 181 505.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 1 109.00 | | 228.00 |
A2 TOTAL ASSETS | 34 573.00 | 35 432.00 | | 34 573.00 |
HE Exceptional expenses on management operations | 1 068.00 | 30.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 30.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -30.00 | | -1 068.00 |
HK Income tax | 48 969.00 | 55 537.00 | | 48 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 777.00 | 508 368.00 | | 434 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 552.00 | 357 222.00 | | 305 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 225.00 | 151 146.00 | | 129 225.00 |
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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 | 318 965.00 | | 708.00 | 318 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 319 673.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 450.00 | | 708.00 | 18 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 6 803.00 | 4 115.00 | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803.00 | 4 115.00 | | 6 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 461.00 | | | 39 461.00 |
7B Total provisions for depreciation | 39 461.00 | | | 39 461.00 |
7C Grand total | 39 461.00 | | | 39 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 346 203.00 | 346 203.00 | | 346 203.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 39 461.00 | 39 461.00 | | 39 461.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 127 351.00 | 43 279.00 | 84 072.00 | 127 351.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VK Loans repaid during the year | 42 883.00 | | | 42 883.00 |
VM Income taxes | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 35 094.00 | 35 094.00 | | 35 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 076.00 | 434 876.00 | 200.00 | 435 076.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 696.00 | 56 624.00 | 84 072.00 | 140 696.00 |
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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 | 25 602.00 | | | 25 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | | | 1 711.00 |
ST Other accounts | 57 845.00 | | | 57 845.00 |
XQ Rental, rental and co-ownership charges | 16 077.00 | | | 16 077.00 |
YT Subcontracting | 28 546.00 | | | 28 546.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 905.00 | | | 25 905.00 |
YY Amount of VAT collected | 6 960.00 | | | 6 960.00 |
YZ Total deductible VAT on goods and services | 7 670.00 | | | 7 670.00 |
ZE Dividends | 83 200.00 | | | 83 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 179.00 | | | 104 179.00 |
