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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 16 855.00 | 16 855.00 | | 16 855.00 |
AT Other tangible assets | 207 057.00 | 126 027.00 | 81 031.00 | 207 057.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 551 812.00 | 142 882.00 | 408 930.00 | 551 812.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 385 434.00 | 95 168.00 | 290 266.00 | 385 434.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 418 580.00 | 95 168.00 | 323 412.00 | 418 580.00 |
CO Grand total (0 to V) | 970 392.00 | 238 050.00 | 732 343.00 | 970 392.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 885.00 | -69 337.00 | | -8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 60 453.00 | | 6 373.00 |
DL TOTAL (I) | 13 989.00 | 7 615.00 | | 13 989.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 184 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 766.00 | 387 868.00 | | 541 766.00 |
DX Trade payables and related accounts | 49 930.00 | 53 460.00 | | 49 930.00 |
DY Tax and social security liabilities | 45 861.00 | 56 003.00 | | 45 861.00 |
EA Other liabilities | 80 797.00 | 56 280.00 | | 80 797.00 |
EC TOTAL (IV) | 718 354.00 | 738 595.00 | | 718 354.00 |
EE Grand total (I to V) | 732 343.00 | 766 211.00 | | 732 343.00 |
EG Accrued income and payables due within one year | 718 354.00 | 738 595.00 | | 718 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 984.00 | | |
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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 | 25 150.00 | | 25 150.00 | 25 150.00 |
FG Production sold - services | 465 508.00 | | 465 508.00 | 465 508.00 |
FJ Net sales | 490 658.00 | | 490 658.00 | 490 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 554.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 511 750.00 | |
FS Purchases of goods (including customs duties) | | | 21 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 186 157.00 | |
FX Taxes, duties, and similar payments | | | 25 755.00 | |
FY Salaries and Wages | | | 148 198.00 | |
FZ Social Security Contributions | | | 51 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 042.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 472 386.00 | |
GG - OPERATING RESULT (I - II) | | | 39 364.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 1 203.00 | | 554.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 750.00 | 566 170.00 | | 511 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 377.00 | 505 717.00 | | 505 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 60 453.00 | | 6 373.00 |
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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 | 543 346.00 | | 8 466.00 | 543 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 551 812.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 446.00 | | 8 466.00 | 215 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 120 840.00 | 22 042.00 | | 120 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 840.00 | 22 042.00 | | 120 840.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 95 168.00 | | | 95 168.00 |
7B Total provisions for depreciation | 95 168.00 | | | 95 168.00 |
7C Grand total | 115 168.00 | | 20 000.00 | 115 168.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 49 930.00 | 49 930.00 | | 49 930.00 |
8C Staff and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 797.00 | 80 797.00 | | 80 797.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 212 401.00 | | | 212 401.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 173 033.00 | | | 173 033.00 |
VI Group and Associates | 541 766.00 | 541 766.00 | | 541 766.00 |
VM Income taxes | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 194.00 | 406 194.00 | | 406 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 354.00 | 718 354.00 | | 718 354.00 |
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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 | 21 626.00 | 21 598.00 | | 21 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | 9 140.00 | | 9 254.00 |
ST Other accounts | 42 175.00 | 42 527.00 | | 42 175.00 |
XQ Rental, rental and co-ownership charges | 108 384.00 | 109 086.00 | | 108 384.00 |
YT Subcontracting | 24 411.00 | 42 384.00 | | 24 411.00 |
YV Retrocessions of fees, commissions and brokerage | 1 933.00 | 3 600.00 | | 1 933.00 |
YW Business tax | 4 129.00 | 4 054.00 | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 755.00 | 25 652.00 | | 25 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 157.00 | 206 737.00 | | 186 157.00 |
