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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 110.00 | 870.00 | 1 980.00 |
AH Goodwill | 1 716 920.00 | 500 000.00 | 1 216 920.00 | 1 716 920.00 |
AR Technical installations, industrial equipment and tools | 34 295.00 | 9 815.00 | 24 480.00 | 34 295.00 |
AT Other tangible assets | 394 475.00 | 287 245.00 | 107 231.00 | 394 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 896.00 | | 27 896.00 | 27 896.00 |
BJ TOTAL (I) | 2 175 581.00 | 798 169.00 | 1 377 412.00 | 2 175 581.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 445 408.00 | | 445 408.00 | 445 408.00 |
BZ Other receivables | 146 705.00 | | 146 705.00 | 146 705.00 |
CF Cash and cash equivalents | 148 275.00 | | 148 275.00 | 148 275.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 749 418.00 | | 749 418.00 | 749 418.00 |
CO Grand total (0 to V) | 2 924 999.00 | 798 169.00 | 2 126 830.00 | 2 924 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DC Revaluation differences | 24 989.00 | | | 24 989.00 |
DH Retained earnings | -107 660.00 | | | -107 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 834.00 | | | 135 834.00 |
DL TOTAL (I) | 813 163.00 | | | 813 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 441.00 | | | 454 441.00 |
DX Trade payables and related accounts | 238 830.00 | | | 238 830.00 |
DY Tax and social security liabilities | 418 742.00 | | | 418 742.00 |
DZ Fixed asset liabilities and related accounts | 28 326.00 | | | 28 326.00 |
EA Other liabilities | 173 328.00 | | | 173 328.00 |
EC TOTAL (IV) | 1 313 667.00 | | | 1 313 667.00 |
EE Grand total (I to V) | 2 126 830.00 | | | 2 126 830.00 |
EG Accrued income and payables due within one year | 880 660.00 | | | 880 660.00 |
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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 | 2 944 794.00 | | 2 944 794.00 | 2 944 794.00 |
FJ Net sales | 2 944 794.00 | | 2 944 794.00 | 2 944 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 404.00 | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 3 061 683.00 | |
FU Purchases of raw materials and other supplies | | | 403 198.00 | |
FV Inventory change (raw materials and supplies) | | | 7 675.00 | |
FW Other purchases and external expenses | | | 1 171 160.00 | |
FX Taxes, duties, and similar payments | | | 36 293.00 | |
FY Salaries and Wages | | | 963 207.00 | |
FZ Social Security Contributions | | | 233 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 867.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 903 607.00 | |
GG - OPERATING RESULT (I - II) | | | 158 076.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 404.00 | | | 112 404.00 |
HA Exceptional income from management transactions | 28 978.00 | | | 28 978.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 211 978.00 | | | 211 978.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HF Exceptional expenses on capital transactions | 223 871.00 | | | 223 871.00 |
HH Total exceptional expenses (VIII) | 227 225.00 | | | 227 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 247.00 | | | -15 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 661.00 | | | 3 273 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 827.00 | | | 3 137 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 834.00 | | | 135 834.00 |
HP References: Equipment leasing | 6 954.00 | | | 6 954.00 |
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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 | 2 783 635.00 | | 36 874.00 | 2 783 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 911.00 | |
I4 DECREASES Grand Total | | 644 928.00 | 2 175 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 928.00 | 428 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 900.00 | | | 1 718 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 824.00 | | 36 874.00 | 1 036 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 619 431.00 | 86 867.00 | 408 129.00 | 619 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 321.00 | 86 867.00 | 408 129.00 | 618 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 423 680.00 | 118 122.00 | 305 558.00 | 423 680.00 |
8B Suppliers and Related Accounts | 238 830.00 | 238 830.00 | | 238 830.00 |
8C Staff and Related Accounts | 156 216.00 | 156 216.00 | | 156 216.00 |
8D Social Security and Other Social Organizations | 110 358.00 | 110 358.00 | | 110 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 27 896.00 | | | 27 896.00 |
UX Other trade receivables | 445 408.00 | | | 445 408.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VI Group and Associates | 30 761.00 | | 30 761.00 | 30 761.00 |
VM Income taxes | 87 826.00 | | | 87 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 557.00 | 29 557.00 | | 29 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 179.00 | | | 52 179.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 749.00 | 558 838.00 | 62 911.00 | 621 749.00 |
VW VAT | 122 612.00 | 82 582.00 | 40 030.00 | 122 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 667.00 | 880 660.00 | 376 349.00 | 1 313 667.00 |
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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 | 27 909.00 | | | 27 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 022.00 | | | 36 022.00 |
ST Other accounts | 382 163.00 | | | 382 163.00 |
XQ Rental, rental and co-ownership charges | 749 964.00 | | | 749 964.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 132 123.00 | | | 132 123.00 |
YT Subcontracting | 3 011.00 | | | 3 011.00 |
YW Business tax | 8 384.00 | | | 8 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 293.00 | | | 36 293.00 |
YY Amount of VAT collected | 294 477.00 | | | 294 477.00 |
YZ Total deductible VAT on goods and services | 299 763.00 | | | 299 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 160.00 | | | 1 171 160.00 |
