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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 250.00 | | 137 250.00 | 137 250.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 1 755.00 | 2 180.00 | 3 935.00 |
AT Other tangible assets | 27 306.00 | 13 965.00 | 13 341.00 | 27 306.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 171 122.00 | 15 720.00 | 155 402.00 | 171 122.00 |
BL Raw materials, supplies | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 145 064.00 | 6 946.00 | 138 117.00 | 145 064.00 |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 99 301.00 | | 99 301.00 | 99 301.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 296 559.00 | 6 946.00 | 289 613.00 | 296 559.00 |
CO Grand total (0 to V) | 467 682.00 | 22 667.00 | 445 015.00 | 467 682.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 232 544.00 | | | 232 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | | | 1 603.00 |
DL TOTAL (I) | 242 947.00 | | | 242 947.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 116 522.00 | | | 116 522.00 |
DY Tax and social security liabilities | 66 249.00 | | | 66 249.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 202 067.00 | | | 202 067.00 |
EE Grand total (I to V) | 445 015.00 | | | 445 015.00 |
EG Accrued income and payables due within one year | 196 641.00 | | | 196 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 733.00 | | 908 733.00 | 908 733.00 |
FJ Net sales | 908 733.00 | | 908 733.00 | 908 733.00 |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 910 804.00 | |
FU Purchases of raw materials and other supplies | | | 481 877.00 | |
FV Inventory change (raw materials and supplies) | | | -19 006.00 | |
FW Other purchases and external expenses | | | 160 854.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 171 692.00 | |
FZ Social Security Contributions | | | 84 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 891 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 695.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 4 026.00 | | | 4 026.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 891.00 | | | 914 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 288.00 | | | 913 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | | | 1 603.00 |
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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 | 168 914.00 | | 4 693.00 | 168 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 171 122.00 | |
IO DECREASES Total including other intangible assets | | | 137 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 31 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 250.00 | | | 137 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 034.00 | | 2 693.00 | 31 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 2 000.00 | 630.00 |
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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 | 11 099.00 | 7 106.00 | 2 484.00 | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 7 106.00 | 2 484.00 | 11 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 946.00 | | | 6 946.00 |
7B Total provisions for depreciation | 6 946.00 | | | 6 946.00 |
7C Grand total | 6 946.00 | | | 6 946.00 |
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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 | 116 522.00 | 116 522.00 | | 116 522.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 42 361.00 | 42 361.00 | | 42 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 136 751.00 | | | 136 751.00 |
VA Doubtful or disputed receivables | 8 312.00 | | | 8 312.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 18 364.00 | 12 937.00 | 5 426.00 | 18 364.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 1 034.00 | | | 1 034.00 |
VM Income taxes | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | | | 8 511.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 682.00 | 175 082.00 | 2 600.00 | 177 682.00 |
VW VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 067.00 | 196 641.00 | 5 426.00 | 202 067.00 |
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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 | 3 378.00 | | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 126.00 | | | 15 126.00 |
ST Other accounts | 59 323.00 | | | 59 323.00 |
XQ Rental, rental and co-ownership charges | 17 232.00 | | | 17 232.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 053.00 | | | 16 053.00 |
YU External personnel | 53 118.00 | | | 53 118.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | | | 4 515.00 |
YY Amount of VAT collected | 69 237.00 | | | 69 237.00 |
YZ Total deductible VAT on goods and services | 124 190.00 | | | 124 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 854.00 | | | 160 854.00 |
