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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 583.00 | | 197 583.00 | 197 583.00 |
AR Technical installations, industrial equipment and tools | 37 852.00 | 28 331.00 | 9 522.00 | 37 852.00 |
AT Other tangible assets | 77 806.00 | 65 854.00 | 11 952.00 | 77 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 313 577.00 | 94 184.00 | 219 393.00 | 313 577.00 |
BX Customers and related accounts | 83 481.00 | | 83 481.00 | 83 481.00 |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 124 475.00 | | 124 475.00 | 124 475.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 237 203.00 | | 237 203.00 | 237 203.00 |
CO Grand total (0 to V) | 550 780.00 | 94 184.00 | 456 596.00 | 550 780.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 634.00 | 2 505.00 | | 3 634.00 |
DG Other reserves | 261 183.00 | 249 734.00 | | 261 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 22 578.00 | | 11 750.00 |
DL TOTAL (I) | 376 567.00 | 374 817.00 | | 376 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714.00 | 2 443.00 | | 8 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 16 373.00 | | 4 245.00 |
DX Trade payables and related accounts | 38 475.00 | 18 164.00 | | 38 475.00 |
DY Tax and social security liabilities | 28 596.00 | 52 245.00 | | 28 596.00 |
EC TOTAL (IV) | 80 029.00 | 89 226.00 | | 80 029.00 |
EE Grand total (I to V) | 456 596.00 | 464 043.00 | | 456 596.00 |
EG Accrued income and payables due within one year | 75 650.00 | 89 226.00 | | 75 650.00 |
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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 | 404 447.00 | | 404 447.00 | 404 447.00 |
FJ Net sales | 404 447.00 | | 404 447.00 | 404 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 408 595.00 | |
FU Purchases of raw materials and other supplies | | | 110 795.00 | |
FW Other purchases and external expenses | | | 98 984.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 125 659.00 | |
FZ Social Security Contributions | | | 43 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 393 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | 19 000.00 | | 2 646.00 |
A2 TOTAL ASSETS | 26 420.00 | 21 579.00 | | 26 420.00 |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 234.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 234.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -207.00 | | -1 080.00 |
HK Income tax | 1 317.00 | 3 145.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 595.00 | 428 263.00 | | 408 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 845.00 | 405 685.00 | | 396 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 22 578.00 | | 11 750.00 |
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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 | 303 927.00 | | 9 650.00 | 303 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 313 577.00 | |
IO DECREASES Total including other intangible assets | | | 197 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 583.00 | | | 197 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 009.00 | | 9 650.00 | 106 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 86 964.00 | 7 220.00 | | 86 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 964.00 | 7 220.00 | | 86 964.00 |
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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 | 38 475.00 | 38 475.00 | | 38 475.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 83 481.00 | | | 83 481.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 8 359.00 | 3 980.00 | 4 379.00 | 8 359.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VM Income taxes | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 751.00 | | | 20 751.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 938.00 | 112 938.00 | | 112 938.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 029.00 | 75 650.00 | 4 379.00 | 80 029.00 |
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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 | 5 539.00 | 6 694.00 | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | 9 100.00 | | 4 060.00 |
ST Other accounts | 69 713.00 | 60 194.00 | | 69 713.00 |
XQ Rental, rental and co-ownership charges | 19 909.00 | 19 416.00 | | 19 909.00 |
YT Subcontracting | 5 022.00 | 1 460.00 | | 5 022.00 |
YV Retrocessions of fees, commissions and brokerage | 280.00 | | | 280.00 |
YW Business tax | 1 982.00 | 1 966.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | 8 660.00 | | 7 521.00 |
YY Amount of VAT collected | 55 188.00 | 50 996.00 | | 55 188.00 |
YZ Total deductible VAT on goods and services | 32 564.00 | 30 776.00 | | 32 564.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 984.00 | 90 170.00 | | 98 984.00 |
