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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 37 303.00 | 24 131.00 | 13 173.00 | 37 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 88 803.00 | 24 131.00 | 64 673.00 | 88 803.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 60 701.00 | | 60 701.00 | 60 701.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 176 995.00 | | 176 995.00 | 176 995.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 244 783.00 | | 244 783.00 | 244 783.00 |
CO Grand total (0 to V) | 333 586.00 | 24 131.00 | 309 456.00 | 333 586.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 310.00 | 35 325.00 | | 54 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 475.00 | 18 985.00 | | 60 475.00 |
DL TOTAL (I) | 119 185.00 | 58 710.00 | | 119 185.00 |
DU Loans and Debts from Credit Institutions (3) | 77 224.00 | 80 198.00 | | 77 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 20 414.00 | | 378.00 |
DX Trade payables and related accounts | 1 975.00 | 600.00 | | 1 975.00 |
DY Tax and social security liabilities | 65 738.00 | 16 675.00 | | 65 738.00 |
EA Other liabilities | 44 956.00 | 14 609.00 | | 44 956.00 |
EC TOTAL (IV) | 190 271.00 | 132 497.00 | | 190 271.00 |
EE Grand total (I to V) | 309 456.00 | 191 207.00 | | 309 456.00 |
EG Accrued income and payables due within one year | 190 271.00 | 132 497.00 | | 190 271.00 |
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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 | 421 061.00 | | 421 061.00 | 421 061.00 |
FJ Net sales | 421 061.00 | | 421 061.00 | 421 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 432 004.00 | |
FW Other purchases and external expenses | | | 156 341.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 129 927.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 354 698.00 | |
GG - OPERATING RESULT (I - II) | | | 77 306.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | 19 709.00 | | 10 862.00 |
A4 Equity method investments | 23 982.00 | 10 182.00 | | 23 982.00 |
HA Exceptional income from management transactions | | 3 529.00 | | |
HD Total exceptional income (VII) | | 3 529.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 706.00 | | |
HK Income tax | 16 039.00 | 3 063.00 | | 16 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 004.00 | 202 718.00 | | 432 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 529.00 | 183 733.00 | | 371 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 475.00 | 18 985.00 | | 60 475.00 |
HP References: Equipment leasing | | 11 514.00 | | |
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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 | 92 182.00 | | 5 522.00 | 92 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 88 803.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 37 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 682.00 | | 5 522.00 | 40 682.00 |
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 | 24 271.00 | 8 760.00 | 8 900.00 | 24 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 8 760.00 | 8 900.00 | 24 271.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8C Staff and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8E Income Taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 956.00 | 44 956.00 | | 44 956.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 60 701.00 | 60 701.00 | | 60 701.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 77 224.00 | 77 224.00 | | 77 224.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | -2 974.00 | | | -2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 788.00 | 67 788.00 | | 67 788.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 271.00 | 190 271.00 | | 190 271.00 |
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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 | 2 768.00 | 1 717.00 | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 274.00 | 9 751.00 | | 38 274.00 |
ST Other accounts | 33 454.00 | 37 059.00 | | 33 454.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | 19 200.00 | | 19 200.00 |
YT Subcontracting | 65 412.00 | 20 175.00 | | 65 412.00 |
YW Business tax | 662.00 | 1 372.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | 3 089.00 | | 3 430.00 |
YY Amount of VAT collected | 84 212.00 | 35 895.00 | | 84 212.00 |
YZ Total deductible VAT on goods and services | 30 906.00 | 13 719.00 | | 30 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 341.00 | 86 186.00 | | 156 341.00 |
