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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 29 450.00 | 29 043.00 | 407.00 | 29 450.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 273 027.00 | 29 043.00 | 243 984.00 | 273 027.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 135 259.00 | | 135 259.00 | 135 259.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 157 150.00 | | 157 150.00 | 157 150.00 |
CO Grand total (0 to V) | 430 177.00 | 29 043.00 | 401 134.00 | 430 177.00 |
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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) | 60 600.00 | 60 600.00 | | 60 600.00 |
DG Other reserves | 38 679.00 | 36 319.00 | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 738.00 | 62 360.00 | | 63 738.00 |
DL TOTAL (I) | 170 017.00 | 166 278.00 | | 170 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797.00 | 17 039.00 | | 5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 448.00 | 22 637.00 | | 14 448.00 |
DX Trade payables and related accounts | 2 237.00 | 20 000.00 | | 2 237.00 |
DY Tax and social security liabilities | 208 635.00 | 240 779.00 | | 208 635.00 |
EA Other liabilities | | 4 446.00 | | |
EC TOTAL (IV) | 231 118.00 | 304 902.00 | | 231 118.00 |
EE Grand total (I to V) | 401 134.00 | 471 181.00 | | 401 134.00 |
EG Accrued income and payables due within one year | 216 669.00 | 304 902.00 | | 216 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 442 428.00 | | 442 428.00 | 442 428.00 |
FJ Net sales | 442 428.00 | | 442 428.00 | 442 428.00 |
FQ Other income | | | 64 961.00 | |
FR Total operating income (I) | | | 507 389.00 | |
FW Other purchases and external expenses | | | 124 617.00 | |
FX Taxes, duties, and similar payments | | | 18 746.00 | |
FY Salaries and Wages | | | 218 387.00 | |
FZ Social Security Contributions | | | 59 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 420 875.00 | |
GG - OPERATING RESULT (I - II) | | | 86 514.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 2 413.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 2 413.00 | | 986.00 |
HE Exceptional expenses on management operations | 4 374.00 | 1 516.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 1 516.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | 897.00 | | -3 387.00 |
HK Income tax | 18 894.00 | 15 467.00 | | 18 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 375.00 | 407 022.00 | | 508 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 637.00 | 344 662.00 | | 444 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 738.00 | 62 360.00 | | 63 738.00 |
HP References: Equipment leasing | 35 486.00 | 45 353.00 | | 35 486.00 |
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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 | 52 963.00 | 63.00 | 23 983.00 | 52 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 963.00 | 63.00 | 23 983.00 | 52 963.00 |
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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 | 2 237.00 | 2 237.00 | 2 237.00 | 2 237.00 |
8C Staff and Related Accounts | 141 865.00 | 141 865.00 | 141 865.00 | 141 865.00 |
8D Social Security and Other Social Organizations | 58 936.00 | 58 936.00 | | 58 936.00 |
UT Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
UY Staff and related accounts | 371.00 | 371.00 | 371.00 | 371.00 |
UZ Social Security, other social security organizations | | 2.00 | | |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VI Group and Associates | 14 448.00 | 14 448.00 | 14 448.00 | 14 448.00 |
VM Income taxes | 1 290.00 | 1 290.00 | 1 290.00 | 1 290.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663.00 | 18 663.00 | 18 663.00 | 18 663.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 267.00 | 21 691.00 | 3 577.00 | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 118.00 | 216 669.00 | 14 448.00 | 231 118.00 |
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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 | 18 107.00 | 18.00 | | 18 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | 5 320.00 | | 153.00 |
ST Other accounts | 99 978.00 | 91 329.00 | | 99 978.00 |
XQ Rental, rental and co-ownership charges | 20 166.00 | 17 877.00 | | 20 166.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YW Business tax | 639.00 | 760.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 746.00 | 778.00 | | 18 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 617.00 | 114 526.00 | | 124 617.00 |
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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 | 3.00 | | | 3.00 |
