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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 367.00 | 1 133.00 | 4 500.00 |
AT Other tangible assets | 460 054.00 | 260 782.00 | 199 272.00 | 460 054.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 608 089.00 | 264 149.00 | 343 940.00 | 608 089.00 |
BX Customers and related accounts | 293 459.00 | | 293 459.00 | 293 459.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CJ TOTAL (II) | 479 905.00 | | 479 905.00 | 479 905.00 |
CO Grand total (0 to V) | 1 087 994.00 | 264 149.00 | 823 845.00 | 1 087 994.00 |
CP Shares due in less than one year | 13 535.00 | | | 13 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 959.00 | 36 289.00 | | 83 959.00 |
DH Retained earnings | 139 249.00 | 139 249.00 | | 139 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 924.00 | 47 670.00 | | 46 924.00 |
DL TOTAL (I) | 297 631.00 | 250 708.00 | | 297 631.00 |
DU Loans and Debts from Credit Institutions (3) | 149 241.00 | 214 383.00 | | 149 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 549.00 | 22 757.00 | | 45 549.00 |
DX Trade payables and related accounts | 261 420.00 | 129 212.00 | | 261 420.00 |
DY Tax and social security liabilities | 70 004.00 | 49 908.00 | | 70 004.00 |
EC TOTAL (IV) | 526 214.00 | 416 261.00 | | 526 214.00 |
EE Grand total (I to V) | 823 845.00 | 666 969.00 | | 823 845.00 |
EG Accrued income and payables due within one year | 462 906.00 | 290 660.00 | | 462 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 398.00 | | | 22 398.00 |
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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 | 1 809 253.00 | | 1 809 253.00 | 1 809 253.00 |
FJ Net sales | 1 809 253.00 | | 1 809 253.00 | 1 809 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 813 004.00 | |
FW Other purchases and external expenses | | | 1 522 124.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
FY Salaries and Wages | | | 108 238.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 182.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 746 209.00 | |
GG - OPERATING RESULT (I - II) | | | 66 796.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | 37 268.00 | | 3 539.00 |
HA Exceptional income from management transactions | | 2 592.00 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HE Exceptional expenses on management operations | 4 957.00 | 10 982.00 | | 4 957.00 |
HF Exceptional expenses on capital transactions | | 12 719.00 | | |
HH Total exceptional expenses (VIII) | 4 957.00 | 23 702.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | -21 110.00 | | -4 957.00 |
HK Income tax | 10 639.00 | 10 083.00 | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 004.00 | 1 695 608.00 | | 1 813 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 081.00 | 1 647 938.00 | | 1 766 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 924.00 | 47 670.00 | | 46 924.00 |
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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 | 549 220.00 | | 58 869.00 | 549 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 535.00 | |
I4 DECREASES Grand Total | | | 608 089.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 685.00 | | 58 869.00 | 405 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 177 968.00 | 86 182.00 | | 177 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 968.00 | 86 182.00 | | 177 968.00 |
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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 | 261 420.00 | 261 420.00 | | 261 420.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 293 459.00 | | | 293 459.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 22 398.00 | 22 398.00 | | 22 398.00 |
VH Loans with a maturity of more than one year at origin | 126 843.00 | 63 536.00 | 63 308.00 | 126 843.00 |
VI Group and Associates | 45 549.00 | 45 549.00 | | 45 549.00 |
VK Loans repaid during the year | 87 540.00 | | | 87 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 913.00 | 312 913.00 | | 312 913.00 |
VW VAT | 48 910.00 | 48 910.00 | | 48 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 214.00 | 462 906.00 | 63 308.00 | 526 214.00 |
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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 | 12 188.00 | 18 144.00 | | 12 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | 8 734.00 | | 8 904.00 |
ST Other accounts | 1 125 304.00 | 993 383.00 | | 1 125 304.00 |
XQ Rental, rental and co-ownership charges | 182 450.00 | 136 756.00 | | 182 450.00 |
YT Subcontracting | 196 361.00 | 210 809.00 | | 196 361.00 |
YU External personnel | 9 106.00 | | | 9 106.00 |
YW Business tax | 2 946.00 | 2 405.00 | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 134.00 | 20 549.00 | | 15 134.00 |
YY Amount of VAT collected | 361 581.00 | 330 726.00 | | 361 581.00 |
YZ Total deductible VAT on goods and services | 318 575.00 | 250 339.00 | | 318 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 124.00 | 1 349 682.00 | | 1 522 124.00 |
