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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 273.00 | | 379 273.00 | 379 273.00 |
AR Technical installations, industrial equipment and tools | 92 749.00 | 76 368.00 | 16 380.00 | 92 749.00 |
AT Other tangible assets | 50 760.00 | 42 658.00 | 8 102.00 | 50 760.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 532 383.00 | 119 026.00 | 413 357.00 | 532 383.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 349 679.00 | 24 706.00 | 324 973.00 | 349 679.00 |
BZ Other receivables | 84 419.00 | | 84 419.00 | 84 419.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 496 534.00 | 24 706.00 | 471 828.00 | 496 534.00 |
CO Grand total (0 to V) | 1 028 918.00 | 143 732.00 | 885 185.00 | 1 028 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 839.00 | | | 209 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 459.00 | | | 48 459.00 |
DL TOTAL (I) | 267 099.00 | | | 267 099.00 |
DU Loans and Debts from Credit Institutions (3) | 92 209.00 | | | 92 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 441.00 | | | 204 441.00 |
DX Trade payables and related accounts | 59 031.00 | | | 59 031.00 |
DY Tax and social security liabilities | 262 065.00 | | | 262 065.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 87.00 | | | 87.00 |
EC TOTAL (IV) | 618 086.00 | | | 618 086.00 |
EE Grand total (I to V) | 885 185.00 | | | 885 185.00 |
EG Accrued income and payables due within one year | 559 568.00 | | | 559 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 055.00 | | 5 055.00 | 5 055.00 |
FG Production sold - services | 1 357 314.00 | | 1 357 314.00 | 1 357 314.00 |
FJ Net sales | 1 362 369.00 | | 1 362 369.00 | 1 362 369.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 369 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 67 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 381 415.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 702 709.00 | |
FZ Social Security Contributions | | | 115 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 314 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 365.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | | | 3 343.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 807.00 | | | 1 370 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 348.00 | | | 1 322 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 459.00 | | | 48 459.00 |
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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 | 536 544.00 | | 6 279.00 | 536 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 532 383.00 | |
IO DECREASES Total including other intangible assets | | | 379 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 143 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 273.00 | | | 379 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 271.00 | | 5 279.00 | 147 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 112 219.00 | 15 847.00 | 9 041.00 | 112 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 219.00 | 15 847.00 | 9 041.00 | 112 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 543.00 | 5 273.00 | 110.00 | 19 543.00 |
7B Total provisions for depreciation | 19 543.00 | 5 273.00 | 110.00 | 19 543.00 |
7C Grand total | 19 543.00 | 5 273.00 | 110.00 | 19 543.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 110.00 | |
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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 | 59 031.00 | 59 031.00 | | 59 031.00 |
8C Staff and Related Accounts | 88 466.00 | 88 466.00 | | 88 466.00 |
8D Social Security and Other Social Organizations | 73 620.00 | 73 620.00 | | 73 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 87.00 | 87.00 | | 87.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 306 076.00 | | | 306 076.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 43 602.00 | | | 43 602.00 |
VB VAT | 10 517.00 | | | 10 517.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 91 953.00 | 33 435.00 | 58 518.00 | 91 953.00 |
VI Group and Associates | 204 441.00 | 204 441.00 | | 204 441.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 36 509.00 | | | 36 509.00 |
VP Miscellaneous | 34 628.00 | | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 807.00 | 20 807.00 | | 20 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 12 191.00 | | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 889.00 | 446 289.00 | 9 600.00 | 455 889.00 |
VW VAT | 79 170.00 | 79 170.00 | | 79 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 086.00 | 559 568.00 | 58 518.00 | 618 086.00 |
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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 | 21 780.00 | | | 21 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 377.00 | | | 254 377.00 |
ST Other accounts | 65 190.00 | | | 65 190.00 |
XQ Rental, rental and co-ownership charges | 48 219.00 | | | 48 219.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 13 628.00 | | | 13 628.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 866.00 | | | 23 866.00 |
YY Amount of VAT collected | 272 324.00 | | | 272 324.00 |
YZ Total deductible VAT on goods and services | 95 500.00 | | | 95 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 415.00 | | | 381 415.00 |
