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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 | 11 862.00 | 8 373.00 | 3 489.00 | 11 862.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 932 474.00 | 8 373.00 | 924 101.00 | 932 474.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 903 773.00 | | 903 773.00 | 903 773.00 |
BZ Other receivables | 82 141.00 | | 82 141.00 | 82 141.00 |
CF Cash and cash equivalents | 482 192.00 | | 482 192.00 | 482 192.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 1 482 562.00 | | 1 482 562.00 | 1 482 562.00 |
CO Grand total (0 to V) | 2 415 036.00 | 8 373.00 | 2 406 663.00 | 2 415 036.00 |
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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 | 253 673.00 | 208 626.00 | | 253 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 924.00 | 45 047.00 | | 190 924.00 |
DL TOTAL (I) | 455 597.00 | 264 673.00 | | 455 597.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 208.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 466.00 | 800 671.00 | | 769 466.00 |
DX Trade payables and related accounts | 465 310.00 | 19 618.00 | | 465 310.00 |
DY Tax and social security liabilities | 715 997.00 | 301 580.00 | | 715 997.00 |
EC TOTAL (IV) | 1 951 066.00 | 1 122 076.00 | | 1 951 066.00 |
EE Grand total (I to V) | 2 406 663.00 | 1 386 749.00 | | 2 406 663.00 |
EG Accrued income and payables due within one year | 1 951 066.00 | 1 122 076.00 | | 1 951 066.00 |
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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 | 2 511 169.00 | | 2 511 169.00 | 2 511 169.00 |
FJ Net sales | 2 511 169.00 | | 2 511 169.00 | 2 511 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 517 571.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 600 809.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 1 279 014.00 | |
FZ Social Security Contributions | | | 330 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 251 371.00 | |
GG - OPERATING RESULT (I - II) | | | 266 199.00 | |
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) | | | 266 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | 8 314.00 | | 6 392.00 |
A4 Equity method investments | | 38.00 | | |
HA Exceptional income from management transactions | 1 990.00 | 399.00 | | 1 990.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 1 990.00 | 572.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 935.00 | 2 534.00 | | 935.00 |
HG Exceptional depreciation and provisions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 3 146.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | -2 574.00 | | 1 055.00 |
HK Income tax | 76 330.00 | 20 738.00 | | 76 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 561.00 | 1 293 901.00 | | 2 519 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 636.00 | 1 248 854.00 | | 2 328 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 924.00 | 45 047.00 | | 190 924.00 |
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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 | 928 376.00 | | 4 098.00 | 928 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 932 474.00 | |
IO DECREASES Total including other intangible assets | | | 919 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 972.00 | | | 919 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 404.00 | | 3 458.00 | 8 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
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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 | 6 801.00 | 1 572.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | 1 572.00 | | 6 801.00 |
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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 | 465 310.00 | 465 310.00 | | 465 310.00 |
8C Staff and Related Accounts | 256 987.00 | 256 987.00 | | 256 987.00 |
8D Social Security and Other Social Organizations | 141 062.00 | 141 062.00 | | 141 062.00 |
8E Income Taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 903 773.00 | 903 773.00 | | 903 773.00 |
VB VAT | 77 279.00 | 77 279.00 | | 77 279.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 769 466.00 | 769 466.00 | | 769 466.00 |
VP Miscellaneous | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 455.00 | 44 455.00 | | 44 455.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 308.00 | 994 668.00 | 640.00 | 995 308.00 |
VW VAT | 240 993.00 | 240 993.00 | | 240 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 066.00 | 1 951 066.00 | | 1 951 066.00 |
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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 | 23 268.00 | 8 234.00 | | 23 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 483.00 | 2 325.00 | | 4 483.00 |
ST Other accounts | 145 184.00 | 132 989.00 | | 145 184.00 |
XQ Rental, rental and co-ownership charges | 16 594.00 | 12 776.00 | | 16 594.00 |
YT Subcontracting | 434 548.00 | 154 841.00 | | 434 548.00 |
YW Business tax | 15 636.00 | 16 277.00 | | 15 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 904.00 | 24 511.00 | | 38 904.00 |
YY Amount of VAT collected | 464 347.00 | 256 840.00 | | 464 347.00 |
YZ Total deductible VAT on goods and services | 110 209.00 | 46 498.00 | | 110 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 809.00 | 302 931.00 | | 600 809.00 |
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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 | 31.00 | | | 31.00 |
