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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 421.00 | | 9 421.00 |
AT Other tangible assets | 235 357.00 | 172 986.00 | 62 371.00 | 235 357.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 398 614.00 | 182 408.00 | 216 206.00 | 398 614.00 |
BT Goods | 32 818.00 | | 32 818.00 | 32 818.00 |
BX Customers and related accounts | 83 591.00 | | 83 591.00 | 83 591.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 131 452.00 | | 131 452.00 | 131 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 716.00 | | 258 716.00 | 258 716.00 |
CO Grand total (0 to V) | 657 330.00 | 182 408.00 | 474 922.00 | 657 330.00 |
CP Shares due in less than one year | 9 054.00 | | | 9 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 436.00 | 46 458.00 | | 66 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 312.00 | 19 978.00 | | 24 312.00 |
DL TOTAL (I) | 99 133.00 | 74 821.00 | | 99 133.00 |
DU Loans and Debts from Credit Institutions (3) | 182 310.00 | 197 637.00 | | 182 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 31 780.00 | | 1 177.00 |
DX Trade payables and related accounts | 149 632.00 | 157 768.00 | | 149 632.00 |
DY Tax and social security liabilities | 35 265.00 | 36 883.00 | | 35 265.00 |
EA Other liabilities | 7 404.00 | 8 539.00 | | 7 404.00 |
EC TOTAL (IV) | 375 789.00 | 432 607.00 | | 375 789.00 |
EE Grand total (I to V) | 474 922.00 | 507 428.00 | | 474 922.00 |
EG Accrued income and payables due within one year | 298 926.00 | 323 305.00 | | 298 926.00 |
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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 | 292 627.00 | | 292 627.00 | 292 627.00 |
FG Production sold - services | 82 225.00 | | 82 225.00 | 82 225.00 |
FJ Net sales | 374 852.00 | | 374 852.00 | 374 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 376 998.00 | |
FS Purchases of goods (including customs duties) | | | 57 298.00 | |
FT Inventory change (goods) | | | 26 906.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 82 957.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 127 930.00 | |
FZ Social Security Contributions | | | 23 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GF Total Operating Expenses (II) | | | 343 001.00 | |
GG - OPERATING RESULT (I - II) | | | 33 998.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HK Income tax | 3 938.00 | 2 148.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 004.00 | 382 962.00 | | 377 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 692.00 | 362 983.00 | | 352 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 312.00 | 19 978.00 | | 24 312.00 |
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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 | 398 614.00 | | 10 000.00 | 398 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 398 614.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 244 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 778.00 | | 10 000.00 | 244 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | | 9 335.00 |
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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 | 162 557.00 | 19 851.00 | | 162 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 557.00 | 19 851.00 | | 162 557.00 |
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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 | 149 632.00 | 149 632.00 | | 149 632.00 |
8C Staff and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8D Social Security and Other Social Organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 9 054.00 | 9 054.00 | | 9 054.00 |
UX Other trade receivables | 83 591.00 | | | 83 591.00 |
UZ Social Security, other social security organizations | 9 557.00 | | | 9 557.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 182 310.00 | 105 447.00 | 76 863.00 | 182 310.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 500.00 | 103 500.00 | | 103 500.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 789.00 | 298 926.00 | 76 863.00 | 375 789.00 |
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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 | 2 620.00 | 1 831.00 | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | 32 026.00 | | 12 669.00 |
ST Other accounts | 35 336.00 | 28 354.00 | | 35 336.00 |
XQ Rental, rental and co-ownership charges | 34 952.00 | 35 863.00 | | 34 952.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 7 990.00 | | |
YW Business tax | 1 995.00 | 1 207.00 | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | 3 038.00 | | 4 615.00 |
YY Amount of VAT collected | 58 555.00 | 68 531.00 | | 58 555.00 |
YZ Total deductible VAT on goods and services | 21 604.00 | 28 536.00 | | 21 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 957.00 | 104 234.00 | | 82 957.00 |
