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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 195 000.00 | 175 000.00 | 20 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 42 428.00 | 32 800.00 | 9 628.00 | 42 428.00 |
AT Other tangible assets | 127 303.00 | 106 458.00 | 20 845.00 | 127 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 368 494.00 | 315 020.00 | 53 473.00 | 368 494.00 |
BL Raw materials, supplies | 19 496.00 | | 19 496.00 | 19 496.00 |
BN Goods in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 324 615.00 | 43 534.00 | 281 080.00 | 324 615.00 |
BZ Other receivables | 74 316.00 | | 74 316.00 | 74 316.00 |
CF Cash and cash equivalents | 37 924.00 | | 37 924.00 | 37 924.00 |
CJ TOTAL (II) | 466 079.00 | 43 534.00 | 422 545.00 | 466 079.00 |
CO Grand total (0 to V) | 834 573.00 | 358 555.00 | 476 018.00 | 834 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 111 884.00 | | | 111 884.00 |
DH Retained earnings | -82 928.00 | | | -82 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 850.00 | | | 46 850.00 |
DL TOTAL (I) | 93 406.00 | | | 93 406.00 |
DU Loans and Debts from Credit Institutions (3) | 110 756.00 | | | 110 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 347.00 | | | 25 347.00 |
DX Trade payables and related accounts | 31 251.00 | | | 31 251.00 |
DY Tax and social security liabilities | 158 819.00 | | | 158 819.00 |
EA Other liabilities | 56 437.00 | | | 56 437.00 |
EC TOTAL (IV) | 382 612.00 | | | 382 612.00 |
EE Grand total (I to V) | 476 018.00 | | | 476 018.00 |
EG Accrued income and payables due within one year | 271 855.00 | | | 271 855.00 |
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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 | 457 367.00 | | 457 367.00 | 457 367.00 |
FJ Net sales | 457 367.00 | | 457 367.00 | 457 367.00 |
FM Inventory production | | | 1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 458 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | 48 592.00 | |
FV Inventory change (raw materials and supplies) | | | 18 586.00 | |
FW Other purchases and external expenses | | | 148 678.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 115 734.00 | |
FZ Social Security Contributions | | | 55 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 957.00 | |
GG - OPERATING RESULT (I - II) | | | 57 808.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 10 868.00 | | | 10 868.00 |
HH Total exceptional expenses (VIII) | 10 868.00 | | | 10 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 868.00 | | | -10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 766.00 | | | 458 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 915.00 | | | 411 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 850.00 | | | 46 850.00 |
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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 | 338 551.00 | | 29 942.00 | 338 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 368 494.00 | |
IO DECREASES Total including other intangible assets | | | 195 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 762.00 | | | 195 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 789.00 | | 29 942.00 | 139 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 131 083.00 | 8 937.00 | | 131 083.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 320.00 | 8 937.00 | | 130 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 43 534.00 | | | 43 534.00 |
7B Total provisions for depreciation | 218 534.00 | | | 218 534.00 |
7C Grand total | 218 534.00 | | | 218 534.00 |
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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 | 31 251.00 | 31 251.00 | | 31 251.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 269 440.00 | 269 440.00 | | 269 440.00 |
VA Doubtful or disputed receivables | 55 175.00 | 55 175.00 | | 55 175.00 |
VB VAT | 64 321.00 | 64 321.00 | | 64 321.00 |
VH Loans with a maturity of more than one year at origin | 110 756.00 | | | 110 756.00 |
VI Group and Associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VM Income taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 932.00 | 398 932.00 | 3 000.00 | 401 932.00 |
VW VAT | 141 665.00 | 141 665.00 | | 141 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 612.00 | 271 855.00 | | 382 612.00 |
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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 | 2 783.00 | | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 580.00 | | | 25 580.00 |
ST Other accounts | 87 401.00 | | | 87 401.00 |
XQ Rental, rental and co-ownership charges | 24 148.00 | | | 24 148.00 |
YT Subcontracting | 9 033.00 | | | 9 033.00 |
YU External personnel | 2 514.00 | | | 2 514.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | | | 3 767.00 |
YY Amount of VAT collected | 30 737.00 | | | 30 737.00 |
YZ Total deductible VAT on goods and services | 6 186.00 | | | 6 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 678.00 | | | 148 678.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
