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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 481.00 | 5 481.00 | | 5 481.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 39 955.00 | 25 353.00 | 14 602.00 | 39 955.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 324 236.00 | 30 834.00 | 293 402.00 | 324 236.00 |
BX Customers and related accounts | 1 007 666.00 | 223 340.00 | 784 327.00 | 1 007 666.00 |
BZ Other receivables | 278 604.00 | | 278 604.00 | 278 604.00 |
CD Marketable securities | 421 000.00 | | 421 000.00 | 421 000.00 |
CF Cash and cash equivalents | 23 993.00 | | 23 993.00 | 23 993.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 732 285.00 | 223 340.00 | 1 508 945.00 | 1 732 285.00 |
CO Grand total (0 to V) | 2 056 521.00 | 254 174.00 | 1 802 347.00 | 2 056 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 3 000.00 | | 703 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 521 006.00 | 904 124.00 | | 521 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 396.00 | 316 882.00 | | 204 396.00 |
DL TOTAL (I) | 1 428 702.00 | 1 224 306.00 | | 1 428 702.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 126.00 | 137 050.00 | | 92 126.00 |
DW Advances and down payments received on current orders | 7 961.00 | 22 991.00 | | 7 961.00 |
DX Trade payables and related accounts | 11 113.00 | 22 095.00 | | 11 113.00 |
DY Tax and social security liabilities | 169 132.00 | 212 005.00 | | 169 132.00 |
EA Other liabilities | 93 258.00 | 38 152.00 | | 93 258.00 |
EB Prepaid income (2) | | 30 976.00 | | |
EC TOTAL (IV) | 373 645.00 | 463 324.00 | | 373 645.00 |
EE Grand total (I to V) | 1 802 347.00 | 1 687 630.00 | | 1 802 347.00 |
EG Accrued income and payables due within one year | 365 684.00 | 440 333.00 | | 365 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 884 678.00 | 394 486.00 | 1 279 165.00 | 884 678.00 |
FJ Net sales | 884 678.00 | 394 486.00 | 1 279 165.00 | 884 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 097.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 306 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 338 891.00 | |
FX Taxes, duties, and similar payments | | | 35 477.00 | |
FY Salaries and Wages | | | 307 623.00 | |
FZ Social Security Contributions | | | 117 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 731.00 | |
GE Other Expenses | | | 22 975.00 | |
GF Total Operating Expenses (II) | | | 1 013 566.00 | |
GG - OPERATING RESULT (I - II) | | | 293 199.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | 3 110.00 | | 4 472.00 |
A2 TOTAL ASSETS | 70 608.00 | 75 583.00 | | 70 608.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 310.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -310.00 | | -17.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 89 767.00 | 147 551.00 | | 89 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 746.00 | 1 461 226.00 | | 1 307 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 350.00 | 1 144 344.00 | | 1 103 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 396.00 | 316 882.00 | | 204 396.00 |
HP References: Equipment leasing | 240.00 | 539.00 | | 240.00 |
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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 | 312 445.00 | | 37 174.00 | 312 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 384.00 | 28 800.00 | |
I4 DECREASES Grand Total | | 25 384.00 | 324 236.00 | |
IO DECREASES Total including other intangible assets | | | 255 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 481.00 | | | 255 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | 7 385.00 | 32 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | 29 789.00 | 24 395.00 |
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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 | 24 608.00 | 6 226.00 | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 127.00 | 6 226.00 | | 19 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 234.00 | 184 731.00 | 22 625.00 | 61 234.00 |
7B Total provisions for depreciation | 61 234.00 | 184 731.00 | 22 625.00 | 61 234.00 |
7C Grand total | 61 234.00 | 184 731.00 | 22 625.00 | 61 234.00 |
UE of which provisions and reversals: - Operating | | 184 731.00 | 22 625.00 | |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 258.00 | 93 258.00 | | 93 258.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 1 007 666.00 | | | 1 007 666.00 |
UZ Social Security, other social security organizations | 98 471.00 | | | 98 471.00 |
VB VAT | 51 993.00 | | | 51 993.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 92 126.00 | 92 126.00 | | 92 126.00 |
VM Income taxes | 61 736.00 | | | 61 736.00 |
VN Other taxes, similar payments | 65 174.00 | | | 65 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 091.00 | 1 287 291.00 | 28 800.00 | 1 316 091.00 |
VW VAT | 129 897.00 | 129 897.00 | | 129 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 684.00 | 365 684.00 | | 365 684.00 |
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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 | 32 817.00 | 77 718.00 | | 32 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 988.00 | 48 177.00 | | 57 988.00 |
ST Other accounts | 152 456.00 | 127 386.00 | | 152 456.00 |
XQ Rental, rental and co-ownership charges | 121 015.00 | 105 468.00 | | 121 015.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 7 433.00 | 416.00 | | 7 433.00 |
YW Business tax | 2 660.00 | 5 608.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 477.00 | 83 326.00 | | 35 477.00 |
YY Amount of VAT collected | 247 973.00 | 213 884.00 | | 247 973.00 |
YZ Total deductible VAT on goods and services | 111 045.00 | 75 056.00 | | 111 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 891.00 | 281 447.00 | | 338 891.00 |
