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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 16 855.00 | 16 343.00 | 512.00 | 16 855.00 |
AT Other tangible assets | 198 592.00 | 104 497.00 | 94 095.00 | 198 592.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 543 346.00 | 120 840.00 | 422 507.00 | 543 346.00 |
BL Raw materials, supplies | 11 503.00 | | 11 503.00 | 11 503.00 |
BX Customers and related accounts | 395 596.00 | 95 168.00 | 300 428.00 | 395 596.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 438 872.00 | 95 168.00 | 343 704.00 | 438 872.00 |
CO Grand total (0 to V) | 982 218.00 | 216 008.00 | 766 211.00 | 982 218.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -69 337.00 | -46 064.00 | | -69 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453.00 | -23 273.00 | | 60 453.00 |
DL TOTAL (I) | 7 615.00 | -52 837.00 | | 7 615.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 984.00 | 314 942.00 | | 184 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 868.00 | 282 081.00 | | 387 868.00 |
DX Trade payables and related accounts | 53 460.00 | 1 721.00 | | 53 460.00 |
DY Tax and social security liabilities | 56 003.00 | 65 603.00 | | 56 003.00 |
EA Other liabilities | 56 280.00 | 53 413.00 | | 56 280.00 |
EC TOTAL (IV) | 738 595.00 | 717 760.00 | | 738 595.00 |
EE Grand total (I to V) | 766 211.00 | 684 923.00 | | 766 211.00 |
EG Accrued income and payables due within one year | 738 595.00 | 622 604.00 | | 738 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 984.00 | 175 427.00 | | 184 984.00 |
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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 | 42 108.00 | | 42 108.00 | 42 108.00 |
FG Production sold - services | 522 427.00 | | 522 427.00 | 522 427.00 |
FJ Net sales | 564 535.00 | | 564 535.00 | 564 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 566 170.00 | |
FS Purchases of goods (including customs duties) | | | 25 575.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FV Inventory change (raw materials and supplies) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 206 737.00 | |
FX Taxes, duties, and similar payments | | | 25 652.00 | |
FY Salaries and Wages | | | 147 567.00 | |
FZ Social Security Contributions | | | 52 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 493 773.00 | |
GG - OPERATING RESULT (I - II) | | | 72 396.00 | |
GR Interest and similar expenses | | | 11 944.00 | |
GU Total financial expenses (VI) | | | 11 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 610.00 | | 1 203.00 |
HE Exceptional expenses on management operations | | 37 400.00 | | |
HH Total exceptional expenses (VIII) | | 37 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 170.00 | 585 671.00 | | 566 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 717.00 | 608 944.00 | | 505 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 453.00 | -23 273.00 | | 60 453.00 |
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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 | 543 346.00 | | | 543 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 543 346.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 446.00 | | | 215 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 96 835.00 | 24 005.00 | | 96 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 835.00 | 24 005.00 | | 96 835.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 95 168.00 | | | 95 168.00 |
7B Total provisions for depreciation | 95 168.00 | | | 95 168.00 |
7C Grand total | 115 168.00 | | | 115 168.00 |
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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 | 53 460.00 | 53 460.00 | | 53 460.00 |
8C Staff and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 280.00 | 56 280.00 | | 56 280.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 222 564.00 | | | 222 564.00 |
VA Doubtful or disputed receivables | 173 033.00 | | | 173 033.00 |
VG Loans with a maturity of up to one year at origin | 184 984.00 | 184 984.00 | | 184 984.00 |
VI Group and Associates | 387 868.00 | 387 868.00 | | 387 868.00 |
VJ Loans taken out during the year | 2 748.00 | | | 2 748.00 |
VK Loans repaid during the year | 142 263.00 | | | 142 263.00 |
VM Income taxes | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 322.00 | | | 18 322.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 655.00 | 432 655.00 | | 432 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 595.00 | 738 595.00 | | 738 595.00 |
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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 | 21 598.00 | 22 021.00 | | 21 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | 7 683.00 | | 9 140.00 |
ST Other accounts | 42 527.00 | 34 401.00 | | 42 527.00 |
XQ Rental, rental and co-ownership charges | 109 086.00 | 109 643.00 | | 109 086.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 42 384.00 | -783.00 | | 42 384.00 |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | 3 451.00 | | 3 600.00 |
YW Business tax | 4 054.00 | 4 027.00 | | 4 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 652.00 | 26 048.00 | | 25 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 737.00 | 154 394.00 | | 206 737.00 |
