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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 372.00 | | 159 372.00 | 159 372.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 30 022.00 | 24 119.00 | 5 903.00 | 30 022.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 197 234.00 | 28 344.00 | 168 890.00 | 197 234.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BV Advances and down payments on orders | 68 339.00 | | 68 339.00 | 68 339.00 |
BX Customers and related accounts | 519 548.00 | 14 735.00 | 504 813.00 | 519 548.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 685 091.00 | 14 735.00 | 670 356.00 | 685 091.00 |
CO Grand total (0 to V) | 882 325.00 | 43 079.00 | 839 246.00 | 882 325.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 171 064.00 | | | 171 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | | | 30 089.00 |
DL TOTAL (I) | 209 403.00 | | | 209 403.00 |
DP Provisions for Risks | 92 234.00 | | | 92 234.00 |
DR TOTAL (IV) | 92 234.00 | | | 92 234.00 |
DU Loans and Debts from Credit Institutions (3) | 12 936.00 | | | 12 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 122 485.00 | | | 122 485.00 |
DY Tax and social security liabilities | 386 009.00 | | | 386 009.00 |
EA Other liabilities | 15 225.00 | | | 15 225.00 |
EC TOTAL (IV) | 537 609.00 | | | 537 609.00 |
EE Grand total (I to V) | 839 246.00 | | | 839 246.00 |
EG Accrued income and payables due within one year | 537 609.00 | | | 537 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 936.00 | | | 12 936.00 |
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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 | 2 311 907.00 | | 2 311 907.00 | 2 311 907.00 |
FJ Net sales | 2 311 907.00 | | 2 311 907.00 | 2 311 907.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 322 719.00 | |
FU Purchases of raw materials and other supplies | | | 149 854.00 | |
FW Other purchases and external expenses | | | 665 706.00 | |
FX Taxes, duties, and similar payments | | | 143 801.00 | |
FY Salaries and Wages | | | 1 082 337.00 | |
FZ Social Security Contributions | | | 294 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 735.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 2 357 037.00 | |
GG - OPERATING RESULT (I - II) | | | -34 318.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 19 272.00 | | | 19 272.00 |
HC Reversals of provisions and transfers of expenses | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 63 772.00 | | | 63 772.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 898.00 | | | 61 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 863.00 | | | 2 389 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 774.00 | | | 2 359 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 089.00 | | | 30 089.00 |
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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 | 192 998.00 | | 4 236.00 | 192 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 197 234.00 | |
IO DECREASES Total including other intangible assets | | | 159 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 372.00 | | | 159 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 786.00 | | 4 236.00 | 28 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 25 042.00 | 2 077.00 | | 25 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 042.00 | 2 077.00 | | 25 042.00 |
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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 | 136 734.00 | | 44 500.00 | 136 734.00 |
6T Receivables | 5 058.00 | 14 735.00 | 5 058.00 | 5 058.00 |
7B Total provisions for depreciation | 6 598.00 | 14 735.00 | 5 373.00 | 6 598.00 |
7C Grand total | 143 332.00 | 14 735.00 | 49 873.00 | 143 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 735.00 | 5 058.00 | |
UG - Financial | | | 315.00 | |
UJ - Exceptional | | | 44 500.00 | |
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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 | 122 485.00 | 122 485.00 | | 122 485.00 |
8C Staff and Related Accounts | 173 635.00 | 173 635.00 | | 173 635.00 |
8D Social Security and Other Social Organizations | 141 117.00 | 141 117.00 | | 141 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 504 807.00 | | | 504 807.00 |
UZ Social Security, other social security organizations | 1 583.00 | | | 1 583.00 |
VA Doubtful or disputed receivables | 14 741.00 | | | 14 741.00 |
VB VAT | 7 237.00 | | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 12 936.00 | 12 936.00 | | 12 936.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 45 097.00 | | | 45 097.00 |
VN Other taxes, similar payments | 36 227.00 | | | 36 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 076.00 | 65 076.00 | | 65 076.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 757.00 | 616 757.00 | | 616 757.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 609.00 | 537 609.00 | | 537 609.00 |
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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 | 133 782.00 | | | 133 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 490 158.00 | | | 490 158.00 |
XQ Rental, rental and co-ownership charges | 123 935.00 | | | 123 935.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 358.00 | | | 1 358.00 |
YU External personnel | 44 029.00 | | | 44 029.00 |
YW Business tax | 10 018.00 | | | 10 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 800.00 | | | 143 800.00 |
YY Amount of VAT collected | 17 889.00 | | | 17 889.00 |
YZ Total deductible VAT on goods and services | 17 485.00 | | | 17 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 705.00 | | | 665 705.00 |
