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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 | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 12 116.00 | 1 090.00 | 13 206.00 |
AT Other tangible assets | 16 394.00 | 15 824.00 | 570.00 | 16 394.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 69 567.00 | 28 766.00 | 40 801.00 | 69 567.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 342 882.00 | 27 980.00 | 314 902.00 | 342 882.00 |
BZ Other receivables | 94 507.00 | | 94 507.00 | 94 507.00 |
CF Cash and cash equivalents | 296 064.00 | | 296 064.00 | 296 064.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 738 389.00 | 27 980.00 | 710 409.00 | 738 389.00 |
CO Grand total (0 to V) | 807 957.00 | 56 746.00 | 751 210.00 | 807 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 358 662.00 | | | 358 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 143.00 | | | 54 143.00 |
DL TOTAL (I) | 434 805.00 | | | 434 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 112.00 | | | 32 112.00 |
DX Trade payables and related accounts | 31 291.00 | | | 31 291.00 |
DY Tax and social security liabilities | 241 123.00 | | | 241 123.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 316 405.00 | | | 316 405.00 |
EE Grand total (I to V) | 751 210.00 | | | 751 210.00 |
EG Accrued income and payables due within one year | 316 405.00 | | | 316 405.00 |
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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 | 1 161 023.00 | | 1 161 023.00 | 1 161 023.00 |
FJ Net sales | 1 161 023.00 | | 1 161 023.00 | 1 161 023.00 |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 1 164 810.00 | |
FU Purchases of raw materials and other supplies | | | 27 258.00 | |
FW Other purchases and external expenses | | | 214 269.00 | |
FX Taxes, duties, and similar payments | | | 33 309.00 | |
FY Salaries and Wages | | | 671 252.00 | |
FZ Social Security Contributions | | | 143 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 1 096 627.00 | |
GG - OPERATING RESULT (I - II) | | | 68 183.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HK Income tax | 14 666.00 | | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 324.00 | | | 1 168 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 181.00 | | | 1 114 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 143.00 | | | 54 143.00 |
HP References: Equipment leasing | 12 023.00 | | | 12 023.00 |
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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 | 68 751.00 | | 1 581.00 | 68 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826.00 | | | 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 4 141.00 | |
I4 DECREASES Grand Total | | 765.00 | 69 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 826.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 484.00 | | 116.00 | 29 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | 1 465.00 | 3 441.00 |
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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 | 26 274.00 | 2 492.00 | | 26 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 448.00 | 2 492.00 | | 25 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 980.00 | | | 27 980.00 |
7B Total provisions for depreciation | 27 980.00 | | | 27 980.00 |
7C Grand total | 27 980.00 | | | 27 980.00 |
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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 | 31 291.00 | 31 291.00 | | 31 291.00 |
8C Staff and Related Accounts | 104 231.00 | 104 231.00 | | 104 231.00 |
8D Social Security and Other Social Organizations | 51 577.00 | 51 577.00 | | 51 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
UX Other trade receivables | 300 912.00 | 300 912.00 | | 300 912.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
UZ Social Security, other social security organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
VA Doubtful or disputed receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VI Group and Associates | 32 112.00 | 32 112.00 | | 32 112.00 |
VM Income taxes | 55 289.00 | 55 289.00 | | 55 289.00 |
VN Other taxes, similar payments | 7 978.00 | 7 978.00 | | 7 978.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 074.00 | 399 963.00 | 46 111.00 | 446 074.00 |
VW VAT | 71 090.00 | 71 090.00 | | 71 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 405.00 | 316 405.00 | | 316 405.00 |
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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 | 33 207.00 | | | 33 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 401.00 | | | 15 401.00 |
ST Other accounts | 102 688.00 | | | 102 688.00 |
XQ Rental, rental and co-ownership charges | 25 516.00 | | | 25 516.00 |
YT Subcontracting | 3 763.00 | | | 3 763.00 |
YU External personnel | 66 902.00 | | | 66 902.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 309.00 | | | 33 309.00 |
YY Amount of VAT collected | 231 973.00 | | | 231 973.00 |
YZ Total deductible VAT on goods and services | 38 170.00 | | | 38 170.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 269.00 | | | 214 269.00 |
