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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BX Customers and related accounts | 922 846.00 | | 922 846.00 | 922 846.00 |
BZ Other receivables | 74 368.00 | | 74 368.00 | 74 368.00 |
CF Cash and cash equivalents | 165 581.00 | | 165 581.00 | 165 581.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 1 168 610.00 | | 1 168 610.00 | 1 168 610.00 |
CO Grand total (0 to V) | 1 448 610.00 | 265 000.00 | 1 183 610.00 | 1 448 610.00 |
CR Shares due in more than one year | 7 715.00 | | | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 830.00 | 49 830.00 | | 49 830.00 |
DD Legal reserve (1) | 4 983.00 | 4 983.00 | | 4 983.00 |
DG Other reserves | 7 010.00 | 6 349.00 | | 7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 084.00 | 110 286.00 | | 115 084.00 |
DL TOTAL (I) | 176 907.00 | 171 449.00 | | 176 907.00 |
DQ Provisions for Expenses | 6 724.00 | 8 187.00 | | 6 724.00 |
DR TOTAL (IV) | 6 724.00 | 8 187.00 | | 6 724.00 |
DW Advances and down payments received on current orders | 138 409.00 | 45 798.00 | | 138 409.00 |
DX Trade payables and related accounts | 433 825.00 | 339 775.00 | | 433 825.00 |
DY Tax and social security liabilities | 296 507.00 | 335 713.00 | | 296 507.00 |
EA Other liabilities | 50 839.00 | 11 628.00 | | 50 839.00 |
EB Prepaid income (2) | 80 397.00 | 211 551.00 | | 80 397.00 |
EC TOTAL (IV) | 999 978.00 | 944 466.00 | | 999 978.00 |
EE Grand total (I to V) | 1 183 610.00 | 1 124 103.00 | | 1 183 610.00 |
EG Accrued income and payables due within one year | 861 569.00 | 898 668.00 | | 861 569.00 |
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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 | 1 520 339.00 | 358 317.00 | 1 878 656.00 | 1 520 339.00 |
FG Production sold - services | 1 236 140.00 | 20 300.00 | 1 256 440.00 | 1 236 140.00 |
FJ Net sales | 2 756 480.00 | 378 617.00 | 3 135 097.00 | 2 756 480.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 146 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 118.00 | |
FW Other purchases and external expenses | | | 172 298.00 | |
FX Taxes, duties, and similar payments | | | 25 516.00 | |
FY Salaries and Wages | | | 598 055.00 | |
FZ Social Security Contributions | | | 261 945.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 950 947.00 | |
GG - OPERATING RESULT (I - II) | | | 195 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | | | 6 873.00 |
HC Reversals of provisions and transfers of expenses | 4 178.00 | 15 788.00 | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | 15 788.00 | | 4 178.00 |
HE Exceptional expenses on management operations | -450.00 | 346.00 | | -450.00 |
HF Exceptional expenses on capital transactions | 21 364.00 | 12 821.00 | | 21 364.00 |
HH Total exceptional expenses (VIII) | 20 914.00 | 13 167.00 | | 20 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 735.00 | 2 621.00 | | -16 735.00 |
HJ Employee participation in company results | 25 753.00 | 31 459.00 | | 25 753.00 |
HK Income tax | 37 788.00 | 30 920.00 | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 487.00 | 2 910 608.00 | | 3 150 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 402.00 | 2 800 322.00 | | 3 035 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 084.00 | 110 286.00 | | 115 084.00 |
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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 | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | 2.00 | | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 187.00 | | 1 462.00 | 8 187.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
7B Total provisions for depreciation | 265 000.00 | | | 265 000.00 |
7C Grand total | 273 187.00 | | 1 462.00 | 273 187.00 |
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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 | 433 825.00 | 433 825.00 | | 433 825.00 |
8C Staff and Related Accounts | 177 222.00 | 177 222.00 | | 177 222.00 |
8D Social Security and Other Social Organizations | 95 208.00 | 95 208.00 | | 95 208.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 839.00 | 50 839.00 | | 50 839.00 |
8L Deferred income | 80 397.00 | 80 397.00 | | 80 397.00 |
UX Other trade receivables | 922 846.00 | 922 846.00 | | 922 846.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 63 771.00 | 63 771.00 | | 63 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 994.00 | 12 994.00 | | 12 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | 7 715.00 | 7 715.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 029.00 | 995 313.00 | 7 715.00 | 1 003 029.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 569.00 | 861 569.00 | | 861 569.00 |
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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 | 8 396.00 | | | 8 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 376.00 | | | 9 376.00 |
ST Other accounts | 58 421.00 | | | 58 421.00 |
XQ Rental, rental and co-ownership charges | 55 452.00 | | | 55 452.00 |
YT Subcontracting | 49 048.00 | | | 49 048.00 |
YW Business tax | 17 120.00 | | | 17 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 516.00 | | | 25 516.00 |
YY Amount of VAT collected | 558 675.00 | | | 558 675.00 |
YZ Total deductible VAT on goods and services | 413 812.00 | | | 413 812.00 |
ZE Dividends | 109 626.00 | | | 109 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 298.00 | | | 172 298.00 |
