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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 856.00 | | 135 856.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 31 671.00 | 28 642.00 | 3 029.00 | 31 671.00 |
AT Other tangible assets | 542 837.00 | 450 999.00 | 91 838.00 | 542 837.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 820 364.00 | 479 641.00 | 340 723.00 | 820 364.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 81 186.00 | | 81 186.00 | 81 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 071.00 | | 508 071.00 | 508 071.00 |
BZ Other receivables | 191 155.00 | | 191 155.00 | 191 155.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 800 190.00 | | 800 190.00 | 800 190.00 |
CO Grand total (0 to V) | 1 620 555.00 | 479 641.00 | 1 140 914.00 | 1 620 555.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 521 706.00 | 560 970.00 | | 521 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397.00 | -39 264.00 | | 19 397.00 |
DL TOTAL (I) | 623 604.00 | 604 206.00 | | 623 604.00 |
DU Loans and Debts from Credit Institutions (3) | 69 689.00 | 118 637.00 | | 69 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 195.00 | 188 298.00 | | 203 195.00 |
DX Trade payables and related accounts | 56 413.00 | 80 148.00 | | 56 413.00 |
DY Tax and social security liabilities | 186 719.00 | 153 595.00 | | 186 719.00 |
EA Other liabilities | 1 295.00 | 6 908.00 | | 1 295.00 |
EC TOTAL (IV) | 517 310.00 | 547 586.00 | | 517 310.00 |
EE Grand total (I to V) | 1 140 914.00 | 1 151 792.00 | | 1 140 914.00 |
EG Accrued income and payables due within one year | 517 310.00 | 547 586.00 | | 517 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 689.00 | 118 637.00 | | 69 689.00 |
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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 | 405 783.00 | | 405 783.00 | 405 783.00 |
FG Production sold - services | 424 203.00 | | 424 203.00 | 424 203.00 |
FJ Net sales | 829 986.00 | | 829 986.00 | 829 986.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 929.00 | |
FQ Other income | | | 19 001.00 | |
FR Total operating income (I) | | | 877 999.00 | |
FS Purchases of goods (including customs duties) | | | 243 692.00 | |
FT Inventory change (goods) | | | 2 679.00 | |
FU Purchases of raw materials and other supplies | | | -11 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 273 719.00 | |
FX Taxes, duties, and similar payments | | | 76 821.00 | |
FY Salaries and Wages | | | 199 901.00 | |
FZ Social Security Contributions | | | 86 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 670.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 904 539.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 929.00 | | | 24 929.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 009.00 | 3 374.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 3 374.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 992.00 | -3 374.00 | | 38 992.00 |
HK Income tax | -6 946.00 | -8 194.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 999.00 | 865 155.00 | | 917 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 602.00 | 904 419.00 | | 898 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 397.00 | -39 264.00 | | 19 397.00 |
HP References: Equipment leasing | 2 340.00 | 2 340.00 | | 2 340.00 |
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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 | 943 632.00 | | 21 440.00 | 943 632.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 10 000.00 | 18 000.00 |
I4 DECREASES Grand Total | 42 871.00 | 101 837.00 | 820 364.00 | 42 871.00 |
IO DECREASES Total including other intangible assets | 24 871.00 | | 135 856.00 | 24 871.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 837.00 | 674 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 727.00 | | 18 000.00 | 142 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 904.00 | | 3 440.00 | 772 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 548 807.00 | 32 670.00 | 101 837.00 | 548 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 807.00 | 32 670.00 | 101 837.00 | 548 807.00 |
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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 | 56 413.00 | 56 413.00 | | 56 413.00 |
8C Staff and Related Accounts | 42 204.00 | 42 204.00 | | 42 204.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 504 935.00 | | | 504 935.00 |
VA Doubtful or disputed receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 69 689.00 | 69 689.00 | | 69 689.00 |
VI Group and Associates | 203 195.00 | 203 195.00 | | 203 195.00 |
VM Income taxes | 6 946.00 | | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 546.00 | | | 180 546.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 811.00 | 709 811.00 | | 709 811.00 |
VW VAT | 116 990.00 | 116 990.00 | | 116 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 310.00 | 517 310.00 | | 517 310.00 |
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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 | 57 430.00 | 35 416.00 | | 57 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 536.00 | 28 394.00 | | 23 536.00 |
ST Other accounts | 85 867.00 | 94 100.00 | | 85 867.00 |
XQ Rental, rental and co-ownership charges | 85 530.00 | 82 368.00 | | 85 530.00 |
YT Subcontracting | 59 375.00 | 45 560.00 | | 59 375.00 |
YU External personnel | 17 431.00 | | | 17 431.00 |
YV Retrocessions of fees, commissions and brokerage | 1 980.00 | 1 855.00 | | 1 980.00 |
YW Business tax | 19 391.00 | 17 679.00 | | 19 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 821.00 | 53 095.00 | | 76 821.00 |
YY Amount of VAT collected | 161 841.00 | 168 385.00 | | 161 841.00 |
YZ Total deductible VAT on goods and services | 96 050.00 | 96 274.00 | | 96 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 719.00 | 252 277.00 | | 273 719.00 |
