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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 62 798.00 | 21 806.00 | 40 992.00 | 62 798.00 |
BJ TOTAL (I) | 305 798.00 | 29 806.00 | 275 992.00 | 305 798.00 |
BL Raw materials, supplies | 12 136.00 | | 12 136.00 | 12 136.00 |
BX Customers and related accounts | 180 884.00 | | 180 884.00 | 180 884.00 |
BZ Other receivables | 36 157.00 | | 36 157.00 | 36 157.00 |
CF Cash and cash equivalents | 93 423.00 | | 93 423.00 | 93 423.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 326 125.00 | | 326 125.00 | 326 125.00 |
CO Grand total (0 to V) | 631 923.00 | 29 806.00 | 602 117.00 | 631 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 259 282.00 | 221 034.00 | | 259 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | 51 248.00 | | 19 902.00 |
DL TOTAL (I) | 422 184.00 | 415 282.00 | | 422 184.00 |
DU Loans and Debts from Credit Institutions (3) | 15 954.00 | 17 490.00 | | 15 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 504.00 | 20 631.00 | | 22 504.00 |
DX Trade payables and related accounts | 73 794.00 | 73 926.00 | | 73 794.00 |
DY Tax and social security liabilities | 64 982.00 | 72 093.00 | | 64 982.00 |
EA Other liabilities | 2 699.00 | 6 779.00 | | 2 699.00 |
EC TOTAL (IV) | 179 933.00 | 190 918.00 | | 179 933.00 |
EE Grand total (I to V) | 602 117.00 | 606 200.00 | | 602 117.00 |
EG Accrued income and payables due within one year | 174 571.00 | 184 318.00 | | 174 571.00 |
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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 | 1 103 707.00 | 128 965.00 | 1 232 672.00 | 1 103 707.00 |
FJ Net sales | 1 103 707.00 | 128 965.00 | 1 232 672.00 | 1 103 707.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 17 384.00 | |
FR Total operating income (I) | | | 1 254 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 951 373.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 207 511.00 | |
FZ Social Security Contributions | | | 48 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 226 809.00 | |
GG - OPERATING RESULT (I - II) | | | 27 215.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | 2 125.00 | | 2 798.00 |
A2 TOTAL ASSETS | 11 447.00 | 5 610.00 | | 11 447.00 |
HB Exceptional income from capital transactions | 100.00 | 28 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 28 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 086.00 | 907.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 907.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | 27 093.00 | | -1 986.00 |
HK Income tax | 4 678.00 | 18 390.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 137.00 | 1 199 764.00 | | 1 254 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 235.00 | 1 148 516.00 | | 1 234 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | 51 248.00 | | 19 902.00 |
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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 | 280 764.00 | | 25 222.00 | 280 764.00 |
I4 DECREASES Grand Total | | 188.00 | 305 798.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 70 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 764.00 | | 25 222.00 | 45 764.00 |
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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 | 19 638.00 | 10 356.00 | 188.00 | 19 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 10 356.00 | 188.00 | 19 638.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 73 794.00 | 73 794.00 | | 73 794.00 |
8C Staff and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 180 884.00 | 180 884.00 | | 180 884.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 15 954.00 | 10 591.00 | 5 362.00 | 15 954.00 |
VI Group and Associates | 26 393.00 | 26 393.00 | | 26 393.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VM Income taxes | 13 546.00 | 13 546.00 | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 566.00 | 220 566.00 | | 220 566.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 933.00 | 174 571.00 | 5 362.00 | 179 933.00 |
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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 | 9 425.00 | 12 309.00 | | 9 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 606.00 | 7 213.00 | | 9 606.00 |
ST Other accounts | 781 891.00 | 764 931.00 | | 781 891.00 |
XQ Rental, rental and co-ownership charges | 18 259.00 | 22 277.00 | | 18 259.00 |
YQ Equipment leasing commitment | 214 731.00 | 217 428.00 | | 214 731.00 |
YT Subcontracting | 141 616.00 | 34 039.00 | | 141 616.00 |
YW Business tax | 1 039.00 | 1 054.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 464.00 | 13 363.00 | | 10 464.00 |
YY Amount of VAT collected | 220 659.00 | 204 105.00 | | 220 659.00 |
YZ Total deductible VAT on goods and services | 155 901.00 | 129 555.00 | | 155 901.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 373.00 | 828 461.00 | | 951 373.00 |
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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 | 7.00 | | | 7.00 |
