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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 923.00 | 5 146.00 | 6 069.00 |
AT Other tangible assets | 80 278.00 | 47 712.00 | 32 566.00 | 80 278.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 127 129.00 | 53 635.00 | 73 494.00 | 127 129.00 |
BX Customers and related accounts | 78 402.00 | | 78 402.00 | 78 402.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 110 352.00 | | 110 352.00 | 110 352.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 200 936.00 | | 200 936.00 | 200 936.00 |
CO Grand total (0 to V) | 328 065.00 | 53 635.00 | 274 430.00 | 328 065.00 |
CP Shares due in less than one year | 17 782.00 | | | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 162 490.00 | 149 890.00 | | 162 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | 12 599.00 | | 30 260.00 |
DL TOTAL (I) | 200 449.00 | 170 190.00 | | 200 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | 14 875.00 | | 26 669.00 |
DX Trade payables and related accounts | 12 257.00 | 14 825.00 | | 12 257.00 |
DY Tax and social security liabilities | 34 964.00 | 42 086.00 | | 34 964.00 |
EA Other liabilities | 91.00 | 430.00 | | 91.00 |
EC TOTAL (IV) | 73 980.00 | 72 215.00 | | 73 980.00 |
EE Grand total (I to V) | 274 430.00 | 242 405.00 | | 274 430.00 |
EG Accrued income and payables due within one year | 73 980.00 | 72 215.00 | | 73 980.00 |
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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 | 469 252.00 | | 469 252.00 | 469 252.00 |
FJ Net sales | 469 252.00 | | 469 252.00 | 469 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 479.00 | |
FW Other purchases and external expenses | | | 213 389.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 161 983.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 372.00 | |
GG - OPERATING RESULT (I - II) | | | 38 850.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 968.00 | | | 11 968.00 |
HA Exceptional income from management transactions | 16 532.00 | | | 16 532.00 |
HB Exceptional income from capital transactions | 7 500.00 | 20 713.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 20 713.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 177.00 | 752.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 10 566.00 | | | 10 566.00 |
HH Total exceptional expenses (VIII) | 11 743.00 | 752.00 | | 11 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | 19 961.00 | | -4 243.00 |
HK Income tax | 4 347.00 | 1 560.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 721.00 | 351 962.00 | | 488 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 461.00 | 339 363.00 | | 458 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | 12 599.00 | | 30 260.00 |
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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 | 148 343.00 | | 6 369.00 | 148 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | 27 583.00 | 127 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 583.00 | 86 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 861.00 | | 6 069.00 | 107 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | 300.00 | 17 482.00 |
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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 | 55 893.00 | 14 759.00 | 17 017.00 | 55 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 893.00 | 14 759.00 | 17 017.00 | 50 893.00 |
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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 17 782.00 | 17 782.00 | | 17 782.00 |
UX Other trade receivables | 78 402.00 | 78 402.00 | | 78 402.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 26 669.00 | 26 669.00 | | 26 669.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 366.00 | 108 366.00 | | 108 366.00 |
VW VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 980.00 | 73 980.00 | | 73 980.00 |
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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 | 4 845.00 | 1 413.00 | | 4 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 411.00 | 4 062.00 | | 5 411.00 |
ST Other accounts | 139 343.00 | 80 645.00 | | 139 343.00 |
XQ Rental, rental and co-ownership charges | 53 278.00 | 56 400.00 | | 53 278.00 |
YT Subcontracting | 15 356.00 | 30 850.00 | | 15 356.00 |
YW Business tax | 1 712.00 | 1 479.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 557.00 | 2 892.00 | | 6 557.00 |
YY Amount of VAT collected | 73 456.00 | 60 424.00 | | 73 456.00 |
YZ Total deductible VAT on goods and services | 27 224.00 | 35 574.00 | | 27 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 389.00 | 171 957.00 | | 213 389.00 |
