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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 972.00 | | 919 972.00 | 919 972.00 |
AT Other tangible assets | 31 421.00 | 14 550.00 | 16 871.00 | 31 421.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 952 033.00 | 14 550.00 | 937 483.00 | 952 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944 566.00 | | 944 566.00 | 944 566.00 |
BZ Other receivables | 134 111.00 | | 134 111.00 | 134 111.00 |
CF Cash and cash equivalents | 1 118 344.00 | | 1 118 344.00 | 1 118 344.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 2 203 134.00 | | 2 203 134.00 | 2 203 134.00 |
CO Grand total (0 to V) | 3 155 167.00 | 14 550.00 | 3 140 617.00 | 3 155 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 444 597.00 | 253 673.00 | | 444 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 082.00 | 190 924.00 | | 106 082.00 |
DL TOTAL (I) | 561 680.00 | 455 597.00 | | 561 680.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 925 585.00 | 769 466.00 | | 925 585.00 |
DX Trade payables and related accounts | 781 387.00 | 465 310.00 | | 781 387.00 |
DY Tax and social security liabilities | 865 746.00 | 715 997.00 | | 865 746.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 2 577 937.00 | 1 951 066.00 | | 2 577 937.00 |
EE Grand total (I to V) | 3 140 617.00 | 2 406 663.00 | | 3 140 617.00 |
EG Accrued income and payables due within one year | 2 577 937.00 | 1 951 066.00 | | 2 577 937.00 |
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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 | 5 454 679.00 | | 5 454 679.00 | 5 454 679.00 |
FJ Net sales | 5 454 679.00 | | 5 454 679.00 | 5 454 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 936.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 468 651.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 665 706.00 | |
FX Taxes, duties, and similar payments | | | 100 842.00 | |
FY Salaries and Wages | | | 2 788 107.00 | |
FZ Social Security Contributions | | | 674 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 236 974.00 | |
GG - OPERATING RESULT (I - II) | | | 231 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 936.00 | 6 392.00 | | 13 936.00 |
HA Exceptional income from management transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HE Exceptional expenses on management operations | 60 517.00 | 935.00 | | 60 517.00 |
HF Exceptional expenses on capital transactions | 23 974.00 | | | 23 974.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 85 490.00 | 935.00 | | 85 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 490.00 | 1 055.00 | | -85 490.00 |
HK Income tax | 40 104.00 | 76 330.00 | | 40 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 651.00 | 2 519 561.00 | | 5 468 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 569.00 | 2 328 636.00 | | 5 362 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 082.00 | 190 924.00 | | 106 082.00 |
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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 | 932 474.00 | | 20 218.00 | 932 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 659.00 | 952 033.00 | |
IO DECREASES Total including other intangible assets | | | 919 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 31 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 972.00 | | | 919 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862.00 | | 20 218.00 | 11 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 8 373.00 | 6 836.00 | 659.00 | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373.00 | 6 836.00 | 659.00 | 8 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 781 387.00 | 781 387.00 | | 781 387.00 |
8C Staff and Related Accounts | 263 515.00 | 263 515.00 | | 263 515.00 |
8D Social Security and Other Social Organizations | 138 700.00 | 138 700.00 | | 138 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 944 566.00 | 944 566.00 | | 944 566.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 116 901.00 | 116 901.00 | | 116 901.00 |
VI Group and Associates | 925 585.00 | 925 585.00 | | 925 585.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 819.00 | 77 819.00 | | 77 819.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 429.00 | 1 084 789.00 | 640.00 | 1 085 429.00 |
VW VAT | 385 713.00 | 385 713.00 | | 385 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 937.00 | 2 577 937.00 | | 2 577 937.00 |
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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 | 99 921.00 | | | 99 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 583 856.00 | | | 583 856.00 |
XQ Rental, rental and co-ownership charges | 61 983.00 | | | 61 983.00 |
YT Subcontracting | 1 015 046.00 | | | 1 015 046.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 842.00 | | | 100 842.00 |
YY Amount of VAT collected | 1 352 239.00 | | | 1 352 239.00 |
YZ Total deductible VAT on goods and services | 266 039.00 | | | 266 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 706.00 | | | 1 665 706.00 |
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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 | 66.00 | | | 66.00 |
