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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 | 11 689.00 | 1 689.00 | 10 000.00 | 11 689.00 |
AH Goodwill | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 2 472.00 | 171.00 | 2 643.00 |
AT Other tangible assets | 213 478.00 | 111 159.00 | 102 319.00 | 213 478.00 |
BH Other financial assets | 41 796.00 | | 41 796.00 | 41 796.00 |
BJ TOTAL (I) | 769 606.00 | 315 320.00 | 454 286.00 | 769 606.00 |
BX Customers and related accounts | 707 056.00 | | 707 056.00 | 707 056.00 |
BZ Other receivables | 68 530.00 | | 68 530.00 | 68 530.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 145 272.00 | | 145 272.00 | 145 272.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 2 023 494.00 | | 2 023 494.00 | 2 023 494.00 |
CO Grand total (0 to V) | 2 793 099.00 | 315 320.00 | 2 477 779.00 | 2 793 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 946 583.00 | | | 1 946 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 942.00 | | | 72 942.00 |
DL TOTAL (I) | 2 063 525.00 | | | 2 063 525.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 173 879.00 | | | 173 879.00 |
DY Tax and social security liabilities | 214 234.00 | | | 214 234.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 389 055.00 | | | 389 055.00 |
EE Grand total (I to V) | 2 477 779.00 | | | 2 477 779.00 |
EG Accrued income and payables due within one year | 389 055.00 | | | 389 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 2 155 892.00 | | 2 155 892.00 | 2 155 892.00 |
FJ Net sales | 2 155 892.00 | | 2 155 892.00 | 2 155 892.00 |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 174 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 1 060 909.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 580 624.00 | |
FZ Social Security Contributions | | | 233 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 343.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 051 914.00 | |
GG - OPERATING RESULT (I - II) | | | 122 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GO Net income from sales of marketable securities | | | 1 254.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 859.00 | | | 14 859.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 6 222.00 | | | 6 222.00 |
HE Exceptional expenses on management operations | 8 096.00 | | | 8 096.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | | | 4 120.00 |
HG Exceptional depreciation and provisions | 45 391.00 | | | 45 391.00 |
HH Total exceptional expenses (VIII) | 57 607.00 | | | 57 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 385.00 | | | -51 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 462.00 | | | 2 182 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 521.00 | | | 2 109 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 942.00 | | | 72 942.00 |
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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 | 1 041 572.00 | | 93 858.00 | 1 041 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 796.00 | |
I4 DECREASES Grand Total | | 365 825.00 | 769 606.00 | |
IO DECREASES Total including other intangible assets | | | 511 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 825.00 | 216 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 689.00 | | | 511 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 087.00 | | 93 858.00 | 488 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 796.00 | | | 41 796.00 |
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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 | 390 291.00 | 86 734.00 | 361 705.00 | 390 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 300.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 902.00 | 86 434.00 | 361 705.00 | 388 902.00 |
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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 | 25 200.00 | 47 741.00 | 47 741.00 | 25 200.00 |
6A on fixed assets – intangible | 90 000.00 | 110 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 110 000.00 | | 90 000.00 |
7C Grand total | 115 200.00 | 157 741.00 | 47 741.00 | 115 200.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UJ - Exceptional | | 45 391.00 | | |
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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 | 173 879.00 | 173 879.00 | | 173 879.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 48 972.00 | 48 972.00 | | 48 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 41 796.00 | | 41 796.00 | 41 796.00 |
UX Other trade receivables | 707 056.00 | 707 056.00 | | 707 056.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
VN Other taxes, similar payments | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 017.00 | 778 221.00 | 41 796.00 | 820 017.00 |
VW VAT | 127 707.00 | 127 707.00 | | 127 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 055.00 | 389 055.00 | | 389 055.00 |
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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 | 17 450.00 | | | 17 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 325.00 | | | 4 325.00 |
ST Other accounts | 65 312.00 | | | 65 312.00 |
XQ Rental, rental and co-ownership charges | 75 301.00 | | | 75 301.00 |
YT Subcontracting | 915 971.00 | | | 915 971.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 255.00 | | | 19 255.00 |
YY Amount of VAT collected | 391 830.00 | | | 391 830.00 |
YZ Total deductible VAT on goods and services | 177 634.00 | | | 177 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 909.00 | | | 1 060 909.00 |
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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 | 13.00 | | | 13.00 |
