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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
AH Goodwill | 373 678.00 | | 373 678.00 | 373 678.00 |
AT Other tangible assets | 110 465.00 | 65 140.00 | 45 325.00 | 110 465.00 |
BJ TOTAL (I) | 509 585.00 | 90 582.00 | 419 003.00 | 509 585.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 279 072.00 | 4 801.00 | 274 271.00 | 279 072.00 |
BZ Other receivables | 332 268.00 | | 332 268.00 | 332 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 635 073.00 | 4 801.00 | 630 271.00 | 635 073.00 |
CO Grand total (0 to V) | 1 144 658.00 | 95 383.00 | 1 049 275.00 | 1 144 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 607.00 | 16 607.00 | | 16 607.00 |
DH Retained earnings | 147 048.00 | 118 075.00 | | 147 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | 28 972.00 | | 18 487.00 |
DL TOTAL (I) | 265 990.00 | 247 502.00 | | 265 990.00 |
DU Loans and Debts from Credit Institutions (3) | 60 588.00 | | | 60 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 190.00 | 426 379.00 | | 610 190.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 60 587.00 | 26 971.00 | | 60 587.00 |
DY Tax and social security liabilities | 51 917.00 | 124 798.00 | | 51 917.00 |
EC TOTAL (IV) | 783 285.00 | 578 277.00 | | 783 285.00 |
EE Grand total (I to V) | 1 049 275.00 | 825 780.00 | | 1 049 275.00 |
EG Accrued income and payables due within one year | 783 285.00 | 578 149.00 | | 783 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 588.00 | | | 60 588.00 |
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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 | 511 038.00 | 51 021.00 | 562 059.00 | 511 038.00 |
FJ Net sales | 511 038.00 | 51 021.00 | 562 059.00 | 511 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 562 081.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 195.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 282 913.00 | |
FZ Social Security Contributions | | | 50 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 540 320.00 | |
GG - OPERATING RESULT (I - II) | | | 21 760.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 263.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 263.00 | | 874.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 131.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 131.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -867.00 | | -361.00 |
HK Income tax | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 352.00 | 599 956.00 | | 564 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 864.00 | 570 984.00 | | 545 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | 28 972.00 | | 18 487.00 |
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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 | 471 336.00 | | 38 249.00 | 471 336.00 |
I4 DECREASES Grand Total | | | 509 585.00 | |
IO DECREASES Total including other intangible assets | | | 399 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 120.00 | | | 399 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 216.00 | | 38 249.00 | 72 216.00 |
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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 | 74 897.00 | 15 684.00 | | 74 897.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | 3 062.00 | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 518.00 | 12 622.00 | | 52 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 198.00 | 2 103.00 | 3 198.00 | 3 198.00 |
5Z Total provisions for risks and expenses | 3 198.00 | 2 103.00 | 3 198.00 | 3 198.00 |
6T Receivables | 4 813.00 | | 12.00 | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | | 12.00 | 4 813.00 |
7C Grand total | 8 012.00 | 2 103.00 | 3 210.00 | 8 012.00 |
UE of which provisions and reversals: - Operating | | 2 103.00 | 3 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610 190.00 | 610 190.00 | | 610 190.00 |
8B Suppliers and Related Accounts | 60 587.00 | 60 587.00 | | 60 587.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 279 072.00 | 279 072.00 | | 279 072.00 |
UZ Social Security, other social security organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VC Group and associates | 283 106.00 | 283 106.00 | | 283 106.00 |
VG Loans with a maturity of up to one year at origin | 60 588.00 | 60 588.00 | | 60 588.00 |
VM Income taxes | 22 042.00 | 22 042.00 | | 22 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 398.00 | 614 398.00 | | 614 398.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 285.00 | 783 285.00 | | 783 285.00 |
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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 | 5 041.00 | 6 037.00 | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208.00 | 707.00 | | 208.00 |
ST Other accounts | 75 081.00 | 57 207.00 | | 75 081.00 |
XQ Rental, rental and co-ownership charges | 71 839.00 | 85 766.00 | | 71 839.00 |
YT Subcontracting | 31 066.00 | 11 552.00 | | 31 066.00 |
YU External personnel | | 540.00 | | |
YW Business tax | 7 752.00 | 6 408.00 | | 7 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 793.00 | 12 445.00 | | 12 793.00 |
YY Amount of VAT collected | 42 054.00 | 44 311.00 | | 42 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 195.00 | 155 773.00 | | 178 195.00 |
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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 | 11.00 | | | 11.00 |
