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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 131 942.00 | 112 385.00 | 19 557.00 | 131 942.00 |
BJ TOTAL (I) | 136 515.00 | 112 385.00 | 24 130.00 | 136 515.00 |
BL Raw materials, supplies | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 157 457.00 | 56 683.00 | 100 774.00 | 157 457.00 |
BZ Other receivables | 64 733.00 | 25 000.00 | 39 733.00 | 64 733.00 |
CF Cash and cash equivalents | 79 284.00 | | 79 284.00 | 79 284.00 |
CJ TOTAL (II) | 310 038.00 | 81 683.00 | 228 355.00 | 310 038.00 |
CO Grand total (0 to V) | 446 553.00 | 194 068.00 | 252 485.00 | 446 553.00 |
CR Shares due in more than one year | 93 928.00 | | | 93 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 666.00 | 19 666.00 | | 19 666.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DG Other reserves | 120 501.00 | 100 000.00 | | 120 501.00 |
DH Retained earnings | | 9 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | 45 996.00 | | 25 488.00 |
DL TOTAL (I) | 167 622.00 | 177 134.00 | | 167 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 501.00 | | |
DX Trade payables and related accounts | 35 036.00 | 13 415.00 | | 35 036.00 |
DY Tax and social security liabilities | 36 361.00 | 42 995.00 | | 36 361.00 |
EA Other liabilities | 13 465.00 | 14 580.00 | | 13 465.00 |
EC TOTAL (IV) | 84 863.00 | 118 491.00 | | 84 863.00 |
EE Grand total (I to V) | 252 485.00 | 295 624.00 | | 252 485.00 |
EG Accrued income and payables due within one year | 84 863.00 | 118 491.00 | | 84 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 501.00 | | |
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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 | 506 075.00 | | 506 075.00 | 506 075.00 |
FJ Net sales | 506 075.00 | | 506 075.00 | 506 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 518 089.00 | |
FU Purchases of raw materials and other supplies | | | 131 296.00 | |
FV Inventory change (raw materials and supplies) | | | 39 960.00 | |
FW Other purchases and external expenses | | | 120 842.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 109 567.00 | |
FZ Social Security Contributions | | | 48 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 489 464.00 | |
GG - OPERATING RESULT (I - II) | | | 28 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
HA Exceptional income from management transactions | 795.00 | 3 251.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 3 251.00 | | 795.00 |
HE Exceptional expenses on management operations | 170.00 | 1 651.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 651.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 1 600.00 | | 625.00 |
HK Income tax | 3 752.00 | 9 871.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 884.00 | 526 316.00 | | 518 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 396.00 | 480 320.00 | | 493 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | 45 996.00 | | 25 488.00 |
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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 | 135 493.00 | | 2 458.00 | 135 493.00 |
I4 DECREASES Grand Total | | 1 436.00 | 136 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 131 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 920.00 | | 2 458.00 | 130 920.00 |
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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 | 111 012.00 | 2 809.00 | 1 436.00 | 111 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 012.00 | 2 809.00 | 1 436.00 | 111 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 820.00 | | 6 136.00 | 62 820.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 62 820.00 | 25 000.00 | 6 136.00 | 62 820.00 |
7C Grand total | 62 820.00 | 25 000.00 | 6 136.00 | 62 820.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 6 136.00 | |
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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 | 35 036.00 | 35 036.00 | | 35 036.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 113 529.00 | | | 113 529.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 43 928.00 | | | 43 928.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VM Income taxes | 12 273.00 | | | 12 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 190.00 | 128 262.00 | 93 928.00 | 222 190.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 863.00 | 84 863.00 | | 84 863.00 |
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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 | 5 264.00 | 6 741.00 | | 5 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 359.00 | 13 238.00 | | 8 359.00 |
ST Other accounts | 45 645.00 | 48 764.00 | | 45 645.00 |
XQ Rental, rental and co-ownership charges | 26 111.00 | 28 330.00 | | 26 111.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 37 392.00 | 7 060.00 | | 37 392.00 |
YU External personnel | 3 336.00 | 1 291.00 | | 3 336.00 |
YW Business tax | 1 697.00 | 1 945.00 | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 961.00 | 8 686.00 | | 6 961.00 |
YY Amount of VAT collected | 71 772.00 | 78 771.00 | | 71 772.00 |
YZ Total deductible VAT on goods and services | 37 178.00 | 58 763.00 | | 37 178.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 842.00 | 98 683.00 | | 120 842.00 |
