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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 033.00 | | 31 033.00 | 31 033.00 |
AR Technical installations, industrial equipment and tools | 5 697.00 | 3 466.00 | 2 231.00 | 5 697.00 |
AT Other tangible assets | 14 310.00 | 13 327.00 | 983.00 | 14 310.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 55 913.00 | 16 793.00 | 39 120.00 | 55 913.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 7 187.00 | | 7 187.00 | 7 187.00 |
BV Advances and down payments on orders | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 115 619.00 | | 115 619.00 | 115 619.00 |
BZ Other receivables | 20 037.00 | | 20 037.00 | 20 037.00 |
CF Cash and cash equivalents | 160 817.00 | | 160 817.00 | 160 817.00 |
CJ TOTAL (II) | 312 339.00 | | 312 339.00 | 312 339.00 |
CO Grand total (0 to V) | 368 252.00 | 16 793.00 | 351 459.00 | 368 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | | | 176 600.00 |
DD Legal reserve (1) | 1 766.00 | | | 1 766.00 |
DH Retained earnings | 104 012.00 | | | 104 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 456.00 | | | 39 456.00 |
DL TOTAL (I) | 321 834.00 | | | 321 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 9 912.00 | | | 9 912.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EC TOTAL (IV) | 29 625.00 | | | 29 625.00 |
EE Grand total (I to V) | 351 459.00 | | | 351 459.00 |
EG Accrued income and payables due within one year | 29 625.00 | | | 29 625.00 |
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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
FG Production sold - services | 272 817.00 | | 272 817.00 | 272 817.00 |
FJ Net sales | 282 997.00 | | 282 997.00 | 282 997.00 |
FM Inventory production | | | 7 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 185.00 | |
FU Purchases of raw materials and other supplies | | | 84 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 49 539.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 102 828.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 925.00 | |
GG - OPERATING RESULT (I - II) | | | 39 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 964.00 | | | 292 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 508.00 | | | 253 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 456.00 | | | 39 456.00 |
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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 | 55 343.00 | | 570.00 | 55 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | | 55 913.00 | |
IO DECREASES Total including other intangible assets | | | 31 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 033.00 | | | 31 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 437.00 | | 570.00 | 19 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | | 4 873.00 |
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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 | 11 353.00 | 5 440.00 | | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | 5 440.00 | | 11 353.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
UX Other trade receivables | 115 619.00 | 115 619.00 | | 115 619.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 529.00 | 135 656.00 | 4 873.00 | 140 529.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 625.00 | 28 625.00 | | 28 625.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 292.00 | | | 6 292.00 |
ST Other accounts | 32 096.00 | | | 32 096.00 |
XQ Rental, rental and co-ownership charges | 9 027.00 | | | 9 027.00 |
YT Subcontracting | 2 124.00 | | | 2 124.00 |
YW Business tax | 484.00 | | | 484.00 |
YY Amount of VAT collected | 10 867.00 | | | 10 867.00 |
YZ Total deductible VAT on goods and services | 1 979.00 | | | 1 979.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 539.00 | | | 49 539.00 |
