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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 107 476.00 | 84 734.00 | 22 742.00 | 107 476.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 440 236.00 | 84 734.00 | 355 502.00 | 440 236.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 269 168.00 | 31 455.00 | 237 713.00 | 269 168.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 144 153.00 | | 144 153.00 | 144 153.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 422 420.00 | 31 455.00 | 390 965.00 | 422 420.00 |
CO Grand total (0 to V) | 862 656.00 | 116 189.00 | 746 467.00 | 862 656.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 730.00 | | | 133 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 373.00 | | | 90 373.00 |
DL TOTAL (I) | 235 103.00 | | | 235 103.00 |
DU Loans and Debts from Credit Institutions (3) | 162 639.00 | | | 162 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | | | 8 494.00 |
DX Trade payables and related accounts | 17 422.00 | | | 17 422.00 |
DY Tax and social security liabilities | 275 742.00 | | | 275 742.00 |
EA Other liabilities | 47 068.00 | | | 47 068.00 |
EC TOTAL (IV) | 511 364.00 | | | 511 364.00 |
EE Grand total (I to V) | 746 467.00 | | | 746 467.00 |
EG Accrued income and payables due within one year | 417 380.00 | | | 417 380.00 |
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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 | 868 037.00 | | 868 037.00 | 868 037.00 |
FJ Net sales | 868 037.00 | | 868 037.00 | 868 037.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 906 367.00 | |
FW Other purchases and external expenses | | | 171 019.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 387 605.00 | |
FZ Social Security Contributions | | | 146 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 455.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 760 539.00 | |
GG - OPERATING RESULT (I - II) | | | 145 828.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -5 973.00 | | | -5 973.00 |
HH Total exceptional expenses (VIII) | 14 527.00 | | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | | | -20 500.00 |
HK Income tax | 30 026.00 | | | 30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 394.00 | | | 900 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 022.00 | | | 810 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 373.00 | | | 90 373.00 |
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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 | 436 843.00 | | 4 792.00 | 436 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 440 236.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 107 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 083.00 | | 4 792.00 | 104 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 67 752.00 | 18 382.00 | 1 400.00 | 67 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 752.00 | 18 382.00 | 1 400.00 | 67 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 636.00 | 31 455.00 | 18 636.00 | 18 636.00 |
7B Total provisions for depreciation | 18 636.00 | 31 455.00 | 18 636.00 | 18 636.00 |
7C Grand total | 18 636.00 | 31 455.00 | 18 636.00 | 18 636.00 |
UE of which provisions and reversals: - Operating | | 31 455.00 | 18 636.00 | |
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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 | 17 422.00 | 17 422.00 | | 17 422.00 |
8C Staff and Related Accounts | 122 135.00 | 122 135.00 | | 122 135.00 |
8D Social Security and Other Social Organizations | 84 388.00 | 84 388.00 | | 84 388.00 |
8E Income Taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 068.00 | 47 068.00 | | 47 068.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 231 422.00 | 231 422.00 | | 231 422.00 |
UZ Social Security, other social security organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
VA Doubtful or disputed receivables | 37 746.00 | 37 746.00 | | 37 746.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 162 639.00 | 68 654.00 | 93 984.00 | 162 639.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VK Loans repaid during the year | 71 341.00 | | | 71 341.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 809.00 | 277 049.00 | 2 760.00 | 279 809.00 |
VW VAT | 49 634.00 | 49 634.00 | | 49 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 364.00 | 417 380.00 | 93 984.00 | 511 364.00 |
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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 | 3 554.00 | | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | | | 9 545.00 |
ST Other accounts | 102 471.00 | | | 102 471.00 |
XQ Rental, rental and co-ownership charges | 40 128.00 | | | 40 128.00 |
YT Subcontracting | 18 875.00 | | | 18 875.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 419.00 | | | 5 419.00 |
YY Amount of VAT collected | 171 782.00 | | | 171 782.00 |
YZ Total deductible VAT on goods and services | 17 668.00 | | | 17 668.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 019.00 | | | 171 019.00 |
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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 | 8.00 | | | 8.00 |
