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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 96 888.00 | 87 670.00 | 9 218.00 | 96 888.00 |
AT Other tangible assets | 83 786.00 | 22 341.00 | 61 445.00 | 83 786.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 293 675.00 | 110 011.00 | 183 664.00 | 293 675.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 352 063.00 | | 352 063.00 | 352 063.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 506 468.00 | | 506 468.00 | 506 468.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 874 206.00 | | 874 206.00 | 874 206.00 |
CO Grand total (0 to V) | 1 167 880.00 | 110 011.00 | 1 057 869.00 | 1 167 880.00 |
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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 | 673 038.00 | 621 319.00 | | 673 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 840.00 | 51 720.00 | | 179 840.00 |
DL TOTAL (I) | 863 879.00 | 684 038.00 | | 863 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 660.00 | 8 246.00 | | 86 660.00 |
DX Trade payables and related accounts | 9 689.00 | 8 026.00 | | 9 689.00 |
DY Tax and social security liabilities | 85 014.00 | 35 014.00 | | 85 014.00 |
EA Other liabilities | 12 628.00 | 12 213.00 | | 12 628.00 |
EC TOTAL (IV) | 193 990.00 | 65 134.00 | | 193 990.00 |
EE Grand total (I to V) | 1 057 869.00 | 749 173.00 | | 1 057 869.00 |
EG Accrued income and payables due within one year | 193 990.00 | 65 134.00 | | 193 990.00 |
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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 | 895 201.00 | | 895 201.00 | 895 201.00 |
FJ Net sales | 895 201.00 | | 895 201.00 | 895 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 027.00 | |
FU Purchases of raw materials and other supplies | | | 79 114.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 84 403.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 337 655.00 | |
FZ Social Security Contributions | | | 118 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 399.00 | |
GG - OPERATING RESULT (I - II) | | | 243 629.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 400.00 | | 826.00 |
A2 TOTAL ASSETS | 75 482.00 | 74 701.00 | | 75 482.00 |
HK Income tax | 63 749.00 | 10 611.00 | | 63 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 027.00 | 648 041.00 | | 896 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 187.00 | 596 322.00 | | 716 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 840.00 | 51 720.00 | | 179 840.00 |
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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 | 259 115.00 | | 34 559.00 | 259 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 293 675.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 115.00 | | 34 559.00 | 146 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 94 707.00 | 15 304.00 | | 94 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 707.00 | 15 304.00 | | 94 707.00 |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 53 801.00 | 53 801.00 | | 53 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 352 063.00 | 352 063.00 | | 352 063.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 86 660.00 | 86 660.00 | | 86 660.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 914.00 | 8 914.00 | | 8 914.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 437.00 | 364 437.00 | 3 000.00 | 367 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 990.00 | 193 990.00 | | 193 990.00 |
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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 | 16 507.00 | 16 681.00 | | 16 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 678.00 | 9 150.00 | | 13 678.00 |
ST Other accounts | 30 293.00 | 32 814.00 | | 30 293.00 |
XQ Rental, rental and co-ownership charges | 39 863.00 | 39 863.00 | | 39 863.00 |
YT Subcontracting | 569.00 | 569.00 | | 569.00 |
YW Business tax | 1 503.00 | 1 522.00 | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 010.00 | 18 203.00 | | 18 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 403.00 | 82 396.00 | | 84 403.00 |
