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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 110.00 | 870.00 | 1 980.00 |
AH Goodwill | 1 716 920.00 | 500 000.00 | 1 216 920.00 | 1 716 920.00 |
AR Technical installations, industrial equipment and tools | 17 738.00 | 6 270.00 | 11 468.00 | 17 738.00 |
AT Other tangible assets | 1 019 086.00 | 612 051.00 | 407 035.00 | 1 019 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 896.00 | | 27 896.00 | 27 896.00 |
BJ TOTAL (I) | 2 783 635.00 | 1 119 431.00 | 1 664 204.00 | 2 783 635.00 |
BL Raw materials, supplies | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 531 081.00 | | 531 081.00 | 531 081.00 |
BZ Other receivables | 134 712.00 | | 134 712.00 | 134 712.00 |
CF Cash and cash equivalents | 95 811.00 | | 95 811.00 | 95 811.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 778 870.00 | | 778 870.00 | 778 870.00 |
CO Grand total (0 to V) | 3 562 505.00 | 1 119 431.00 | 2 443 074.00 | 3 562 505.00 |
CR Shares due in more 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 | 760 000.00 | | | 760 000.00 |
DC Revaluation differences | 37 917.00 | | | 37 917.00 |
DH Retained earnings | -244 016.00 | | | -244 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 356.00 | | | 136 356.00 |
DL TOTAL (I) | 690 257.00 | | | 690 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 344.00 | | | 561 344.00 |
DX Trade payables and related accounts | 166 298.00 | | | 166 298.00 |
DY Tax and social security liabilities | 431 039.00 | | | 431 039.00 |
DZ Fixed asset liabilities and related accounts | 225 533.00 | | | 225 533.00 |
EA Other liabilities | 368 603.00 | | | 368 603.00 |
EC TOTAL (IV) | 1 752 817.00 | | | 1 752 817.00 |
EE Grand total (I to V) | 2 443 074.00 | | | 2 443 074.00 |
EG Accrued income and payables due within one year | 1 231 035.00 | | | 1 231 035.00 |
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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 | 2 830 985.00 | | 2 830 985.00 | 2 830 985.00 |
FJ Net sales | 2 830 985.00 | | 2 830 985.00 | 2 830 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 871.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 910 059.00 | |
FU Purchases of raw materials and other supplies | | | 384 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 905.00 | |
FW Other purchases and external expenses | | | 958 627.00 | |
FX Taxes, duties, and similar payments | | | 36 710.00 | |
FY Salaries and Wages | | | 907 973.00 | |
FZ Social Security Contributions | | | 227 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 701.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 727 456.00 | |
GG - OPERATING RESULT (I - II) | | | 182 603.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 871.00 | | | 77 871.00 |
HE Exceptional expenses on management operations | 37 410.00 | | | 37 410.00 |
HH Total exceptional expenses (VIII) | 37 410.00 | | | 37 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 410.00 | | | -37 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 059.00 | | | 2 910 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 703.00 | | | 2 773 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 356.00 | | | 136 356.00 |
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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 | 2 725 886.00 | | 57 749.00 | 2 725 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 911.00 | |
I4 DECREASES Grand Total | | | 2 783 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 900.00 | | | 1 718 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 075.00 | | 57 749.00 | 979 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 416 731.00 | 202 700.00 | | 416 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 621.00 | 202 700.00 | | 415 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 218.00 | 59 094.00 | 465 124.00 | 524 218.00 |
8B Suppliers and Related Accounts | 166 298.00 | 166 298.00 | | 166 298.00 |
8C Staff and Related Accounts | 154 206.00 | 154 206.00 | | 154 206.00 |
8D Social Security and Other Social Organizations | 110 984.00 | 110 984.00 | | 110 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 533.00 | 225 533.00 | | 225 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 603.00 | 311 945.00 | | 368 603.00 |
UT Other financial assets | 27 896.00 | | | 27 896.00 |
UX Other trade receivables | 531 081.00 | | | 531 081.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 37 126.00 | 37 126.00 | | 37 126.00 |
VM Income taxes | 82 413.00 | | | 82 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 542.00 | 33 542.00 | | 33 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | | | 49 288.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 990.00 | 665 094.00 | 30 896.00 | 695 990.00 |
VW VAT | 132 306.00 | 132 306.00 | | 132 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 817.00 | 1 231 035.00 | 465 124.00 | 1 752 817.00 |
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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 | 28 191.00 | | | 28 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 609.00 | | | 27 609.00 |
ST Other accounts | 345 820.00 | | | 345 820.00 |
XQ Rental, rental and co-ownership charges | 582 481.00 | | | 582 481.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YW Business tax | 8 519.00 | | | 8 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 710.00 | | | 36 710.00 |
YY Amount of VAT collected | 283 731.00 | | | 283 731.00 |
YZ Total deductible VAT on goods and services | 242 811.00 | | | 242 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 627.00 | | | 958 627.00 |
