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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 35 147.00 | 35 147.00 | | 35 147.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 101 299.00 | 50 247.00 | 51 051.00 | 101 299.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 105 808.00 | 23 247.00 | 82 561.00 | 105 808.00 |
BZ Other receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
CF Cash and cash equivalents | 33 468.00 | | 33 468.00 | 33 468.00 |
CJ TOTAL (II) | 159 345.00 | 23 247.00 | 136 098.00 | 159 345.00 |
CO Grand total (0 to V) | 260 645.00 | 73 495.00 | 187 150.00 | 260 645.00 |
CR Shares due in more than one year | 44 858.00 | | | 44 858.00 |
CU Other investments | 26 551.00 | | 26 551.00 | 26 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 434.00 | | | 64 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896.00 | | | 3 896.00 |
DL TOTAL (I) | 78 330.00 | | | 78 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 68 464.00 | | | 68 464.00 |
DY Tax and social security liabilities | 17 490.00 | | | 17 490.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 108 819.00 | | | 108 819.00 |
EE Grand total (I to V) | 187 150.00 | | | 187 150.00 |
EG Accrued income and payables due within one year | 108 819.00 | | | 108 819.00 |
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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 | 58 876.00 | | 58 876.00 | 58 876.00 |
FG Production sold - services | 259 545.00 | | 259 545.00 | 259 545.00 |
FJ Net sales | 318 422.00 | | 318 422.00 | 318 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 207.00 | |
FR Total operating income (I) | | | 346 630.00 | |
FS Purchases of goods (including customs duties) | | | 35 191.00 | |
FT Inventory change (goods) | | | 21 397.00 | |
FW Other purchases and external expenses | | | 164 430.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 103 707.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 510.00 | |
GF Total Operating Expenses (II) | | | 348 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 821.00 | | | 9 821.00 |
HA Exceptional income from management transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 942.00 | | | 352 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 046.00 | | | 349 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 896.00 | | | 3 896.00 |
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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 | 101 299.00 | | | 101 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 551.00 | |
I4 DECREASES Grand Total | | | 101 299.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 147.00 | | | 35 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 551.00 | | | 32 551.00 |
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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 | 49 189.00 | 1 058.00 | | 49 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 089.00 | 1 058.00 | | 34 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 386.00 | | 18 386.00 | 18 386.00 |
6T Receivables | 5 737.00 | 17 510.00 | | 5 737.00 |
7B Total provisions for depreciation | 24 123.00 | 17 510.00 | 18 386.00 | 24 123.00 |
7C Grand total | 24 123.00 | 17 510.00 | 18 386.00 | 24 123.00 |
UE of which provisions and reversals: - Operating | | 17 510.00 | 18 386.00 | |
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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 | 68 464.00 | 68 464.00 | | 68 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 60 949.00 | | | 60 949.00 |
VA Doubtful or disputed receivables | 44 858.00 | | | 44 858.00 |
VB VAT | 16 817.00 | | | 16 817.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 427.00 | 80 568.00 | 44 858.00 | 125 427.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 819.00 | 108 819.00 | | 108 819.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | | | 2 515.00 |
ST Other accounts | 32 520.00 | | | 32 520.00 |
XQ Rental, rental and co-ownership charges | 4 260.00 | | | 4 260.00 |
YT Subcontracting | 125 134.00 | | | 125 134.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 60 159.00 | | | 60 159.00 |
YZ Total deductible VAT on goods and services | 26 109.00 | | | 26 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 430.00 | | | 164 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
