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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AT Other tangible assets | 142 991.00 | 127 259.00 | 15 733.00 | 142 991.00 |
BH Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
BJ TOTAL (I) | 717 459.00 | 127 259.00 | 590 200.00 | 717 459.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 639 718.00 | | 639 718.00 | 639 718.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 976 088.00 | | 976 088.00 | 976 088.00 |
CH Prepaid expenses | 84 868.00 | | 84 868.00 | 84 868.00 |
CJ TOTAL (II) | 1 726 521.00 | | 1 726 521.00 | 1 726 521.00 |
CO Grand total (0 to V) | 2 443 979.00 | 127 259.00 | 2 316 721.00 | 2 443 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | | | 548 816.00 |
DD Legal reserve (1) | 54 883.00 | | | 54 883.00 |
DH Retained earnings | 1 018 453.00 | | | 1 018 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 871.00 | | | 289 871.00 |
DL TOTAL (I) | 1 912 022.00 | | | 1 912 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 8 936.00 | | | 8 936.00 |
DY Tax and social security liabilities | 324 450.00 | | | 324 450.00 |
EA Other liabilities | 70 641.00 | | | 70 641.00 |
EC TOTAL (IV) | 404 698.00 | | | 404 698.00 |
EE Grand total (I to V) | 2 316 721.00 | | | 2 316 721.00 |
EG Accrued income and payables due within one year | 404 698.00 | | | 404 698.00 |
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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 | 2 313 000.00 | | 2 313 000.00 | 2 313 000.00 |
FJ Net sales | 2 313 000.00 | | 2 313 000.00 | 2 313 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 10 061.00 | |
FR Total operating income (I) | | | 2 328 350.00 | |
FW Other purchases and external expenses | | | 895 710.00 | |
FX Taxes, duties, and similar payments | | | 23 600.00 | |
FY Salaries and Wages | | | 688 617.00 | |
FZ Social Security Contributions | | | 312 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 929 561.00 | |
GG - OPERATING RESULT (I - II) | | | 398 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 589.00 | | | 24 589.00 |
HA Exceptional income from management transactions | 8 672.00 | | | 8 672.00 |
HD Total exceptional income (VII) | 8 672.00 | | | 8 672.00 |
HE Exceptional expenses on management operations | 8 856.00 | | | 8 856.00 |
HH Total exceptional expenses (VIII) | 8 856.00 | | | 8 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 108 735.00 | | | 108 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 022.00 | | | 2 337 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 152.00 | | | 2 047 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 871.00 | | | 289 871.00 |
HP References: Equipment leasing | 50 221.00 | | | 50 221.00 |
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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 | 703 472.00 | | 13 987.00 | 703 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 651.00 | |
I4 DECREASES Grand Total | | | 717 459.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 004.00 | | 13 987.00 | 129 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 651.00 | | | 25 651.00 |
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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 | 119 034.00 | 8 225.00 | | 119 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 034.00 | 8 225.00 | | 119 034.00 |
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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 | 8 936.00 | 8 936.00 | | 8 936.00 |
8C Staff and Related Accounts | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 98 756.00 | 98 756.00 | | 98 756.00 |
8E Income Taxes | 71 423.00 | 71 423.00 | | 71 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 641.00 | 70 641.00 | | 70 641.00 |
UT Other financial assets | 25 651.00 | | | 25 651.00 |
UX Other trade receivables | 639 718.00 | | | 639 718.00 |
UZ Social Security, other social security organizations | 10 982.00 | | | 10 982.00 |
VB VAT | 8 655.00 | | | 8 655.00 |
VC Group and associates | 185.00 | | | 185.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 094.00 | 15 094.00 | | 15 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | | | 5 696.00 |
VS Prepaid expenses | 84 868.00 | | | 84 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 756.00 | 750 105.00 | 25 651.00 | 775 756.00 |
VW VAT | 106 622.00 | 106 622.00 | | 106 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 698.00 | 404 698.00 | | 404 698.00 |
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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 | 16 922.00 | | | 16 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 169.00 | | | 16 169.00 |
ST Other accounts | 311 555.00 | | | 311 555.00 |
XQ Rental, rental and co-ownership charges | 127 083.00 | | | 127 083.00 |
YT Subcontracting | 440 902.00 | | | 440 902.00 |
YW Business tax | 6 678.00 | | | 6 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 600.00 | | | 23 600.00 |
YY Amount of VAT collected | 451 243.00 | | | 451 243.00 |
YZ Total deductible VAT on goods and services | 152 436.00 | | | 152 436.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 710.00 | | | 895 710.00 |
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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 | 10.00 | | | 10.00 |
