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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 337 913.00 | | 337 913.00 | 337 913.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 40 930.00 | 3 411.00 | 44 340.00 |
AT Other tangible assets | 110 499.00 | 81 137.00 | 29 363.00 | 110 499.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BJ TOTAL (I) | 509 449.00 | 127 114.00 | 382 335.00 | 509 449.00 |
BL Raw materials, supplies | 19 458.00 | | 19 458.00 | 19 458.00 |
BP Services in progress | 114 016.00 | | 114 016.00 | 114 016.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 175 386.00 | 24 111.00 | 151 274.00 | 175 386.00 |
BZ Other receivables | 30 928.00 | | 30 928.00 | 30 928.00 |
CF Cash and cash equivalents | 62 665.00 | | 62 665.00 | 62 665.00 |
CJ TOTAL (II) | 403 995.00 | 24 111.00 | 379 883.00 | 403 995.00 |
CO Grand total (0 to V) | 913 443.00 | 151 225.00 | 762 218.00 | 913 443.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 28 524.00 | | | 28 524.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 306.00 | 129 073.00 | | 216 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512.00 | 87 233.00 | | 14 512.00 |
DL TOTAL (I) | 241 818.00 | 227 306.00 | | 241 818.00 |
DU Loans and Debts from Credit Institutions (3) | 276 393.00 | 312 637.00 | | 276 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 284.00 | 88 342.00 | | 51 284.00 |
DW Advances and down payments received on current orders | 19 189.00 | | | 19 189.00 |
DX Trade payables and related accounts | 104 008.00 | 1 382.00 | | 104 008.00 |
DY Tax and social security liabilities | 68 651.00 | 6 706.00 | | 68 651.00 |
EA Other liabilities | 876.00 | 12 000.00 | | 876.00 |
EC TOTAL (IV) | 520 400.00 | 421 067.00 | | 520 400.00 |
EE Grand total (I to V) | 762 218.00 | 648 373.00 | | 762 218.00 |
EG Accrued income and payables due within one year | 287 024.00 | 132 881.00 | | 287 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 997 458.00 | | 997 458.00 | 997 458.00 |
FJ Net sales | 998 309.00 | | 998 309.00 | 998 309.00 |
FM Inventory production | | | 105 396.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 111 649.00 | |
FU Purchases of raw materials and other supplies | | | 265 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 284 559.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 326 396.00 | |
FZ Social Security Contributions | | | 181 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 085 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A2 TOTAL ASSETS | 3 857.00 | 1 936.00 | | 3 857.00 |
HA Exceptional income from management transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 550.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 550.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 706.00 | | -1 307.00 |
HK Income tax | -561.00 | 5 247.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 099.00 | 111 355.00 | | 1 112 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 587.00 | 24 122.00 | | 1 097 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 512.00 | 87 233.00 | | 14 512.00 |
HP References: Equipment leasing | 3 131.00 | | | 3 131.00 |
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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 | 600 000.00 | | 509 449.00 | 600 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 11 648.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 509 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 322.00 | |
IO DECREASES Total including other intangible assets | | | 338 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 11 648.00 | 600 000.00 |
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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 | | 127 114.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 322.00 | | |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 066.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 111.00 | | | 24 111.00 |
7B Total provisions for depreciation | 24 111.00 | | | 24 111.00 |
7C Grand total | 24 111.00 | | | 24 111.00 |
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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 | 36 684.00 | 30 434.00 | 6 250.00 | 36 684.00 |
8B Suppliers and Related Accounts | 104 008.00 | 104 008.00 | | 104 008.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 38 197.00 | 38 197.00 | | 38 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 11 154.00 | 500.00 | | 11 154.00 |
UX Other trade receivables | 146 862.00 | | | 146 862.00 |
UY Staff and related accounts | 2 123.00 | | | 2 123.00 |
VA Doubtful or disputed receivables | 28 524.00 | | | 28 524.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 276 393.00 | 68 455.00 | 207 937.00 | 276 393.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VK Loans repaid during the year | 65 688.00 | | | 65 688.00 |
VM Income taxes | 21 388.00 | | | 21 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 468.00 | 178 290.00 | 39 178.00 | 217 468.00 |
VW VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 211.00 | 287 024.00 | 214 187.00 | 501 211.00 |
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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 | 8 212.00 | | | 8 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 746.00 | 2 844.00 | | 16 746.00 |
ST Other accounts | 85 012.00 | 241.00 | | 85 012.00 |
XQ Rental, rental and co-ownership charges | 47 919.00 | | | 47 919.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 134 882.00 | | | 134 882.00 |
YW Business tax | 4 787.00 | 67.00 | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 999.00 | 67.00 | | 12 999.00 |
YY Amount of VAT collected | 113 026.00 | 10 000.00 | | 113 026.00 |
YZ Total deductible VAT on goods and services | 101 204.00 | 652.00 | | 101 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 559.00 | 3 085.00 | | 284 559.00 |
