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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 442.00 | | 210 442.00 | 210 442.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 118 803.00 | 118 193.00 | 610.00 | 118 803.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 342 671.00 | 119 278.00 | 223 394.00 | 342 671.00 |
BX Customers and related accounts | 99 292.00 | 11 950.00 | 87 342.00 | 99 292.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 114 310.00 | 11 950.00 | 102 360.00 | 114 310.00 |
CO Grand total (0 to V) | 456 982.00 | 131 228.00 | 325 754.00 | 456 982.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -68 860.00 | | | -68 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 282.00 | | | 14 282.00 |
DL TOTAL (I) | 216 422.00 | | | 216 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 467.00 | | | 10 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 37 721.00 | | | 37 721.00 |
DY Tax and social security liabilities | 53 556.00 | | | 53 556.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 109 332.00 | | | 109 332.00 |
EE Grand total (I to V) | 325 754.00 | | | 325 754.00 |
EG Accrued income and payables due within one year | 109 332.00 | | | 109 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 920.00 | | | 9 920.00 |
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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 | 735 471.00 | | 735 471.00 | 735 471.00 |
FJ Net sales | 735 471.00 | | 735 471.00 | 735 471.00 |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 743 325.00 | |
FW Other purchases and external expenses | | | 569 871.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 87 244.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 950.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 728 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 698.00 | | | 30 698.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | | | -10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 325.00 | | | 753 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 043.00 | | | 739 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 282.00 | | | 14 282.00 |
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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 | 348 058.00 | | 7 414.00 | 348 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 12 341.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 342 671.00 | |
IO DECREASES Total including other intangible assets | | | 211 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 527.00 | | | 211 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 803.00 | | | 118 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | 7 414.00 | 17 728.00 |
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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 | 101 539.00 | 17 738.00 | | 101 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 454.00 | 17 738.00 | | 100 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 950.00 | | |
7B Total provisions for depreciation | 10 000.00 | 11 950.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 11 950.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 11 950.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 37 721.00 | 37 721.00 | | 37 721.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 84 953.00 | | | 84 953.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 14 340.00 | | | 14 340.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 9 920.00 | 9 920.00 | | 9 920.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 100.00 | 109 007.00 | 12 093.00 | 121 100.00 |
VW VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 332.00 | 109 332.00 | | 109 332.00 |
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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 | 826.00 | | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 320.00 | | | 16 320.00 |
ST Other accounts | 79 079.00 | | | 79 079.00 |
XQ Rental, rental and co-ownership charges | 19 673.00 | | | 19 673.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 454 800.00 | | | 454 800.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | | | 1 969.00 |
YY Amount of VAT collected | 146 638.00 | | | 146 638.00 |
YZ Total deductible VAT on goods and services | 88 512.00 | | | 88 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 871.00 | | | 569 871.00 |
