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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 15 235.00 | | 15 235.00 |
AT Other tangible assets | 304 630.00 | 264 878.00 | 39 753.00 | 304 630.00 |
BH Other financial assets | 64 883.00 | | 64 883.00 | 64 883.00 |
BJ TOTAL (I) | 795 749.00 | 280 113.00 | 515 636.00 | 795 749.00 |
BT Goods | 38 022.00 | 28 546.00 | 9 477.00 | 38 022.00 |
BV Advances and down payments on orders | 41 189.00 | | 41 189.00 | 41 189.00 |
BX Customers and related accounts | 406 583.00 | | 406 583.00 | 406 583.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CD Marketable securities | 125 981.00 | | 125 981.00 | 125 981.00 |
CF Cash and cash equivalents | 53 967.00 | | 53 967.00 | 53 967.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 684 416.00 | 28 546.00 | 655 870.00 | 684 416.00 |
CO Grand total (0 to V) | 1 480 165.00 | 308 659.00 | 1 171 506.00 | 1 480 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 432 116.00 | | | 432 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 389.00 | | | 124 389.00 |
DL TOTAL (I) | 573 005.00 | | | 573 005.00 |
DP Provisions for Risks | 44 501.00 | | | 44 501.00 |
DR TOTAL (IV) | 44 501.00 | | | 44 501.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 024.00 | | | 337 024.00 |
DX Trade payables and related accounts | 57 321.00 | | | 57 321.00 |
DY Tax and social security liabilities | 159 261.00 | | | 159 261.00 |
EC TOTAL (IV) | 554 000.00 | | | 554 000.00 |
EE Grand total (I to V) | 1 171 506.00 | | | 1 171 506.00 |
EG Accrued income and payables due within one year | 554 000.00 | | | 554 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 24 849.00 | | 24 849.00 | 24 849.00 |
FG Production sold - services | 1 372 044.00 | | 1 372 044.00 | 1 372 044.00 |
FJ Net sales | 1 396 893.00 | | 1 396 893.00 | 1 396 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 224.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 437 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 851.00 | |
FT Inventory change (goods) | | | 28 083.00 | |
FW Other purchases and external expenses | | | 384 059.00 | |
FX Taxes, duties, and similar payments | | | 24 795.00 | |
FY Salaries and Wages | | | 582 496.00 | |
FZ Social Security Contributions | | | 189 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 263 681.00 | |
GG - OPERATING RESULT (I - II) | | | 173 462.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 281.00 | | | 7 281.00 |
A4 Equity method investments | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 36 457.00 | | | 36 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 143.00 | | | 1 437 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 754.00 | | | 1 312 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 389.00 | | | 124 389.00 |
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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 | 801 212.00 | | 3 667.00 | 801 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 883.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 795 749.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 319 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 329.00 | | 3 667.00 | 325 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 883.00 | | | 64 883.00 |
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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 | 269 769.00 | | | 269 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 769.00 | | | 269 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 5 499.00 | 50 000.00 |
6A on fixed assets – intangible | | 160 000.00 | | |
6N Inventories and work in progress | 27 444.00 | 28 546.00 | 27 444.00 | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | 28 546.00 | 27 444.00 | 27 444.00 |
7C Grand total | 77 444.00 | 28 546.00 | 32 943.00 | 77 444.00 |
UE of which provisions and reversals: - Operating | | 28 546.00 | 32 943.00 | |
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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 | 57 321.00 | 57 321.00 | | 57 321.00 |
8C Staff and Related Accounts | 55 509.00 | 55 509.00 | | 55 509.00 |
8D Social Security and Other Social Organizations | 70 360.00 | 70 360.00 | | 70 360.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 64 883.00 | | | 64 883.00 |
UX Other trade receivables | 406 583.00 | | | 406 583.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 337 024.00 | 337 024.00 | | 337 024.00 |
VM Income taxes | 22 784.00 | | | 22 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 7 092.00 | | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 139.00 | 425 256.00 | 64 883.00 | 490 139.00 |
VW VAT | 30 157.00 | 30 157.00 | | 30 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 000.00 | 554 000.00 | | 554 000.00 |
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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 | 15 971.00 | | | 15 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 414.00 | | | 15 414.00 |
ST Other accounts | 117 511.00 | | | 117 511.00 |
XQ Rental, rental and co-ownership charges | 227 133.00 | | | 227 133.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 8 824.00 | | | 8 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 795.00 | | | 24 795.00 |
YY Amount of VAT collected | 285 866.00 | | | 285 866.00 |
YZ Total deductible VAT on goods and services | 63 640.00 | 70 058.00 | | 63 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 059.00 | | | 384 059.00 |
