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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 769 868.00 | 120 000.00 | 649 868.00 | 769 868.00 |
AR Technical installations, industrial equipment and tools | 32 901.00 | 28 371.00 | 4 530.00 | 32 901.00 |
AT Other tangible assets | 221 984.00 | 177 368.00 | 44 615.00 | 221 984.00 |
BH Other financial assets | 40 306.00 | | 40 306.00 | 40 306.00 |
BJ TOTAL (I) | 1 065 058.00 | 325 739.00 | 739 319.00 | 1 065 058.00 |
BX Customers and related accounts | 1 201 620.00 | | 1 201 620.00 | 1 201 620.00 |
BZ Other receivables | 92 624.00 | | 92 624.00 | 92 624.00 |
CD Marketable securities | 356 947.00 | | 356 947.00 | 356 947.00 |
CF Cash and cash equivalents | 170 529.00 | | 170 529.00 | 170 529.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 832 471.00 | | 1 832 471.00 | 1 832 471.00 |
CO Grand total (0 to V) | 2 897 529.00 | 325 739.00 | 2 571 789.00 | 2 897 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 574 029.00 | | | 574 029.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 2 327.00 | | | 2 327.00 |
DG Other reserves | 67 929.00 | | | 67 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | | | 39 928.00 |
DL TOTAL (I) | 1 234 212.00 | | | 1 234 212.00 |
DQ Provisions for Expenses | 279 000.00 | | | 279 000.00 |
DR TOTAL (IV) | 279 000.00 | | | 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 127.00 | | | 30 127.00 |
DX Trade payables and related accounts | 689 526.00 | | | 689 526.00 |
DY Tax and social security liabilities | 293 364.00 | | | 293 364.00 |
EB Prepaid income (2) | 45 560.00 | | | 45 560.00 |
EC TOTAL (IV) | 1 058 577.00 | | | 1 058 577.00 |
EE Grand total (I to V) | 2 571 789.00 | | | 2 571 789.00 |
EG Accrued income and payables due within one year | 1 041 745.00 | | | 1 041 745.00 |
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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 | 2 794 665.00 | | 2 794 665.00 | 2 794 665.00 |
FJ Net sales | 2 794 665.00 | | 2 794 665.00 | 2 794 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 907.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 2 817 795.00 | |
FW Other purchases and external expenses | | | 1 594 754.00 | |
FX Taxes, duties, and similar payments | | | 33 576.00 | |
FY Salaries and Wages | | | 793 036.00 | |
FZ Social Security Contributions | | | 291 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 735 905.00 | |
GG - OPERATING RESULT (I - II) | | | 81 889.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 907.00 | | | 12 907.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 795.00 | | | 2 817 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 867.00 | | | 2 777 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 928.00 | | | 39 928.00 |
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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 | 1 124 707.00 | | 44 574.00 | 1 124 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 306.00 | |
I4 DECREASES Grand Total | | 104 223.00 | 1 065 058.00 | |
IO DECREASES Total including other intangible assets | | 60 851.00 | 769 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 372.00 | 254 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 719.00 | | | 830 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 347.00 | | 41 910.00 | 256 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 642.00 | | 2 664.00 | 37 642.00 |
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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 | 287 079.00 | 22 883.00 | 104 223.00 | 287 079.00 |
PE DEPRECIATION Total including other intangible assets | 60 851.00 | | 60 851.00 | 60 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 228.00 | 22 883.00 | 43 372.00 | 226 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | | 9 000.00 | 288 000.00 |
6A on fixed assets – intangible | 80 000.00 | 40 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 40 000.00 | | 80 000.00 |
7C Grand total | 368 000.00 | 40 000.00 | 9 000.00 | 368 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 689 526.00 | 689 526.00 | | 689 526.00 |
8C Staff and Related Accounts | 56 600.00 | 56 600.00 | | 56 600.00 |
8D Social Security and Other Social Organizations | 65 354.00 | 65 354.00 | | 65 354.00 |
8L Deferred income | 45 560.00 | 45 560.00 | | 45 560.00 |
UT Other financial assets | 40 306.00 | | | 40 306.00 |
UX Other trade receivables | 1 201 620.00 | | | 1 201 620.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 64 205.00 | | | 64 205.00 |
VH Loans with a maturity of more than one year at origin | 30 127.00 | 13 295.00 | 16 832.00 | 30 127.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 873.00 | | | 9 873.00 |
VM Income taxes | 22 151.00 | | | 22 151.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 195.00 | 15 195.00 | | 15 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 300.00 | 1 304 995.00 | 40 306.00 | 1 345 300.00 |
VW VAT | 156 215.00 | 156 215.00 | | 156 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 577.00 | 1 041 745.00 | 16 832.00 | 1 058 577.00 |
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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 | 19 931.00 | | | 19 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 931.00 | | | 11 931.00 |
ST Other accounts | 143 863.00 | | | 143 863.00 |
XQ Rental, rental and co-ownership charges | 136 217.00 | | | 136 217.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 302 743.00 | | | 1 302 743.00 |
YW Business tax | 13 645.00 | | | 13 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 576.00 | | | 33 576.00 |
YY Amount of VAT collected | 559 279.00 | | | 559 279.00 |
YZ Total deductible VAT on goods and services | 314 118.00 | | | 314 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 754.00 | | | 1 594 754.00 |
