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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 259 195.00 | 211 852.00 | 47 343.00 | 259 195.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 440 707.00 | 211 852.00 | 228 855.00 | 440 707.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 92 008.00 | | 92 008.00 | 92 008.00 |
BZ Other receivables | 75 294.00 | | 75 294.00 | 75 294.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 176 079.00 | | 176 079.00 | 176 079.00 |
CO Grand total (0 to V) | 616 786.00 | 211 852.00 | 404 934.00 | 616 786.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 91 354.00 | | | 91 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 306.00 | | | 80 306.00 |
DL TOTAL (I) | 173 860.00 | | | 173 860.00 |
DP Provisions for Risks | 34 398.00 | | | 34 398.00 |
DR TOTAL (IV) | 34 398.00 | | | 34 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 269.00 | | | 92 269.00 |
DX Trade payables and related accounts | 57 546.00 | | | 57 546.00 |
DY Tax and social security liabilities | 41 489.00 | | | 41 489.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 196 676.00 | | | 196 676.00 |
EE Grand total (I to V) | 404 934.00 | | | 404 934.00 |
EG Accrued income and payables due within one year | 196 676.00 | | | 196 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 365 655.00 | | 365 655.00 | 365 655.00 |
FJ Net sales | 365 655.00 | | 365 655.00 | 365 655.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 365 839.00 | |
FW Other purchases and external expenses | | | 180 665.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 59 982.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 885.00 | |
GG - OPERATING RESULT (I - II) | | | 82 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | | | -2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 815.00 | | | 366 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 509.00 | | | 286 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 306.00 | | | 80 306.00 |
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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 | 432 335.00 | | 8 372.00 | 432 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 440 707.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 813.00 | | 7 382.00 | 251 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 990.00 | 522.00 |
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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 | 185 818.00 | 26 034.00 | | 185 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 818.00 | 26 034.00 | | 185 818.00 |
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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 | 34 398.00 | | | 34 398.00 |
7C Grand total | 34 398.00 | | | 34 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8C Staff and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 92 008.00 | | | 92 008.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 22 615.00 | | | 22 615.00 |
VC Group and associates | 34 808.00 | | | 34 808.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 4 297.00 | 4 297.00 | | 4 297.00 |
VI Group and Associates | 92 235.00 | 92 235.00 | | 92 235.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | | | 8 416.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 502.00 | 167 980.00 | 522.00 | 168 502.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 676.00 | 196 676.00 | | 196 676.00 |
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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 | 5 212.00 | | | 5 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 983.00 | | | 23 983.00 |
ST Other accounts | 37 606.00 | | | 37 606.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 29 076.00 | | | 29 076.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 212.00 | | | 5 212.00 |
YY Amount of VAT collected | 33 649.00 | | | 33 649.00 |
YZ Total deductible VAT on goods and services | 25 293.00 | | | 25 293.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 665.00 | | | 180 665.00 |
