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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AT Other tangible assets | 307 738.00 | 151 567.00 | 156 171.00 | 307 738.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 474 553.00 | 151 567.00 | 322 985.00 | 474 553.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 874.00 | 10 240.00 | 113 634.00 | 123 874.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 237 571.00 | | 237 571.00 | 237 571.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 394 725.00 | 10 240.00 | 384 485.00 | 394 725.00 |
CO Grand total (0 to V) | 869 277.00 | 161 807.00 | 707 470.00 | 869 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 463.00 | 463.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 798.00 | 158 457.00 | | 303 798.00 |
DL TOTAL (I) | 404 877.00 | 259 537.00 | | 404 877.00 |
DU Loans and Debts from Credit Institutions (3) | 86 396.00 | 129 463.00 | | 86 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 31 744.00 | | 588.00 |
DX Trade payables and related accounts | 91 264.00 | 57 688.00 | | 91 264.00 |
DY Tax and social security liabilities | 124 345.00 | 85 413.00 | | 124 345.00 |
EA Other liabilities | | 6 598.00 | | |
EC TOTAL (IV) | 302 593.00 | 310 907.00 | | 302 593.00 |
EE Grand total (I to V) | 707 470.00 | 570 444.00 | | 707 470.00 |
EG Accrued income and payables due within one year | 258 347.00 | 224 641.00 | | 258 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 890.00 | | 1 890.00 | 1 890.00 |
FG Production sold - services | 1 056 684.00 | | 1 056 684.00 | 1 056 684.00 |
FJ Net sales | 1 058 574.00 | | 1 058 574.00 | 1 058 574.00 |
FM Inventory production | | | -26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 036 708.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FW Other purchases and external expenses | | | 272 302.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 215 243.00 | |
FZ Social Security Contributions | | | 78 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 632 030.00 | |
GG - OPERATING RESULT (I - II) | | | 404 678.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | 8 847.00 | | 4 129.00 |
HB Exceptional income from capital transactions | 10 396.00 | 45 139.00 | | 10 396.00 |
HD Total exceptional income (VII) | 10 396.00 | 45 139.00 | | 10 396.00 |
HE Exceptional expenses on management operations | 80.00 | 105.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | 3 563.00 | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 630.00 | 3 668.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 41 471.00 | | -234.00 |
HK Income tax | 99 200.00 | 52 911.00 | | 99 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 176.00 | 864 817.00 | | 1 047 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 379.00 | 706 360.00 | | 743 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 798.00 | 158 457.00 | | 303 798.00 |
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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 | 450 104.00 | | 45 349.00 | 450 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 474 553.00 | |
IO DECREASES Total including other intangible assets | | | 166 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 307 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 714.00 | | | 166 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 289.00 | | 45 349.00 | 283 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 106 023.00 | 55 894.00 | 10 350.00 | 106 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 023.00 | 55 894.00 | 10 350.00 | 106 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | 3 000.00 | | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | 3 000.00 | | 7 240.00 |
7C Grand total | 7 240.00 | 3 000.00 | | 7 240.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 91 264.00 | 91 264.00 | | 91 264.00 |
8C Staff and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8E Income Taxes | 48 956.00 | 48 956.00 | | 48 956.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 111 615.00 | 111 615.00 | | 111 615.00 |
VA Doubtful or disputed receivables | 12 259.00 | 12 259.00 | | 12 259.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 86 266.00 | 42 020.00 | 44 246.00 | 86 266.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 43 062.00 | | | 43 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 254.00 | 132 154.00 | 100.00 | 132 254.00 |
VW VAT | 43 383.00 | 43 383.00 | | 43 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 593.00 | 258 347.00 | 44 246.00 | 302 593.00 |
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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 | 5 931.00 | 6 510.00 | | 5 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 204.00 | 22 581.00 | | 12 204.00 |
ST Other accounts | 186 041.00 | 157 999.00 | | 186 041.00 |
XQ Rental, rental and co-ownership charges | 36 060.00 | 47 379.00 | | 36 060.00 |
YT Subcontracting | 37 998.00 | 40 285.00 | | 37 998.00 |
YW Business tax | 595.00 | 1 006.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 526.00 | 7 516.00 | | 6 526.00 |
YY Amount of VAT collected | 209 203.00 | 158 374.00 | | 209 203.00 |
YZ Total deductible VAT on goods and services | 16 043.00 | 19 021.00 | | 16 043.00 |
ZE Dividends | 158 457.00 | | | 158 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 302.00 | 268 243.00 | | 272 302.00 |
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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 | 4.00 | | | 4.00 |
