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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 205 806.00 | 68 602.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 5 363.00 | 4 841.00 | 10 205.00 |
AT Other tangible assets | 81 784.00 | 80 800.00 | 984.00 | 81 784.00 |
BJ TOTAL (I) | 366 397.00 | 291 970.00 | 74 427.00 | 366 397.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 277 059.00 | 36 312.00 | 240 747.00 | 277 059.00 |
BZ Other receivables | 97 548.00 | | 97 548.00 | 97 548.00 |
CF Cash and cash equivalents | 420 513.00 | | 420 513.00 | 420 513.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 802 783.00 | 36 312.00 | 766 471.00 | 802 783.00 |
CO Grand total (0 to V) | 1 169 181.00 | 328 282.00 | 840 899.00 | 1 169 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 021.00 | | | 4 021.00 |
DG Other reserves | 525 966.00 | | | 525 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 278.00 | | | 43 278.00 |
DL TOTAL (I) | 613 267.00 | | | 613 267.00 |
DX Trade payables and related accounts | 106 090.00 | | | 106 090.00 |
DY Tax and social security liabilities | 120 052.00 | | | 120 052.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 227 632.00 | | | 227 632.00 |
EE Grand total (I to V) | 840 899.00 | | | 840 899.00 |
EG Accrued income and payables due within one year | 227 632.00 | | | 227 632.00 |
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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 | 537 334.00 | 992 279.00 | 1 529 614.00 | 537 334.00 |
FJ Net sales | 537 334.00 | 992 279.00 | 1 529 614.00 | 537 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 743.00 | |
FR Total operating income (I) | | | 1 607 357.00 | |
FU Purchases of raw materials and other supplies | | | 161 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 521 589.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 468 915.00 | |
FZ Social Security Contributions | | | 266 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GB Operating Expenses - Provisions | | | 68 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 519 431.00 | |
GG - OPERATING RESULT (I - II) | | | 87 925.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 743.00 | | | 77 743.00 |
HE Exceptional expenses on management operations | 43 459.00 | | | 43 459.00 |
HH Total exceptional expenses (VIII) | 43 459.00 | | | 43 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 459.00 | | | -43 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 357.00 | | | 1 607 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 078.00 | | | 1 564 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 278.00 | | | 43 278.00 |
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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 | 361 132.00 | | 6 345.00 | 361 132.00 |
I4 DECREASES Grand Total | | 1 080.00 | 366 397.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 91 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 724.00 | | 6 345.00 | 86 724.00 |
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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 | 79 071.00 | 8 173.00 | 1 080.00 | 79 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 071.00 | 8 173.00 | 1 080.00 | 79 071.00 |
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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 | 137 204.00 | 68 602.00 | | 137 204.00 |
6T Receivables | 27 806.00 | 8 505.00 | | 27 806.00 |
7B Total provisions for depreciation | 165 010.00 | 77 107.00 | | 165 010.00 |
7C Grand total | 165 010.00 | 77 107.00 | | 165 010.00 |
UE of which provisions and reversals: - Operating | | 77 107.00 | | |
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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 | 106 090.00 | 106 090.00 | | 106 090.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 233 587.00 | | | 233 587.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 43 472.00 | | | 43 472.00 |
VB VAT | 44 253.00 | | | 44 253.00 |
VP Miscellaneous | 38 764.00 | | | 38 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 491.00 | | | 14 491.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 698.00 | 374 698.00 | | 374 698.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 632.00 | 227 632.00 | | 227 632.00 |
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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 | 11 877.00 | | | 11 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 769.00 | | | 49 769.00 |
ST Other accounts | 75 993.00 | | | 75 993.00 |
XQ Rental, rental and co-ownership charges | 12 706.00 | | | 12 706.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 331 310.00 | | | 331 310.00 |
YU External personnel | 51 809.00 | | | 51 809.00 |
YW Business tax | 1 963.00 | | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 841.00 | | | 13 841.00 |
YY Amount of VAT collected | 162 560.00 | | | 162 560.00 |
YZ Total deductible VAT on goods and services | 130 223.00 | | | 130 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 589.00 | | | 521 589.00 |
