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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 | 43 691.00 | 34 389.00 | 9 301.00 | 43 691.00 |
AT Other tangible assets | 147 093.00 | 106 668.00 | 40 425.00 | 147 093.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 389 547.00 | 316 820.00 | 72 727.00 | 389 547.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BN Goods in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 261 037.00 | 43 534.00 | 217 503.00 | 261 037.00 |
BZ Other receivables | 76 323.00 | | 76 323.00 | 76 323.00 |
CF Cash and cash equivalents | 96 617.00 | | 96 617.00 | 96 617.00 |
CJ TOTAL (II) | 459 108.00 | 43 534.00 | 415 573.00 | 459 108.00 |
CO Grand total (0 to V) | 848 655.00 | 360 354.00 | 488 300.00 | 848 655.00 |
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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 | -36 077.00 | | | -36 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 634.00 | | | 61 634.00 |
DL TOTAL (I) | 155 040.00 | | | 155 040.00 |
DU Loans and Debts from Credit Institutions (3) | 83 777.00 | | | 83 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 734.00 | | | 13 734.00 |
DX Trade payables and related accounts | 33 569.00 | | | 33 569.00 |
DY Tax and social security liabilities | 161 516.00 | | | 161 516.00 |
EA Other liabilities | 40 661.00 | | | 40 661.00 |
EC TOTAL (IV) | 333 259.00 | | | 333 259.00 |
EE Grand total (I to V) | 488 300.00 | | | 488 300.00 |
EG Accrued income and payables due within one year | 249 481.00 | | | 249 481.00 |
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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 | 444 347.00 | | 444 347.00 | 444 347.00 |
FJ Net sales | 444 347.00 | | 444 347.00 | 444 347.00 |
FM Inventory production | | | -1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 439.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 57 283.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 141 755.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 118 959.00 | |
FZ Social Security Contributions | | | 54 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 900.00 | |
GG - OPERATING RESULT (I - II) | | | 63 539.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | | | 6 134.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 108.00 | | | 451 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 473.00 | | | 389 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 634.00 | | | 61 634.00 |
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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 | 368 494.00 | 1 233.00 | 27 238.00 | 368 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 419.00 | 389 547.00 | |
IO DECREASES Total including other intangible assets | | | 195 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 419.00 | 190 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 762.00 | | | 195 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 731.00 | 1 233.00 | 27 238.00 | 169 731.00 |
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 | 140 072.00 | 9 166.00 | 7 419.00 | 140 072.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 310.00 | 9 166.00 | 7 419.00 | 139 310.00 |
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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 661.00 | 40 661.00 | | 40 661.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 205 862.00 | 205 862.00 | | 205 862.00 |
VA Doubtful or disputed receivables | 55 175.00 | 55 175.00 | | 55 175.00 |
VB VAT | 66 465.00 | 66 465.00 | | 66 465.00 |
VH Loans with a maturity of more than one year at origin | 83 777.00 | | | 83 777.00 |
VI Group and Associates | 13 734.00 | 13 734.00 | | 13 734.00 |
VK Loans repaid during the year | 26 979.00 | | | 26 979.00 |
VM Income taxes | 7 228.00 | 7 228.00 | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 361.00 | 337 361.00 | 3 000.00 | 340 361.00 |
VW VAT | 141 537.00 | 141 537.00 | | 141 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 259.00 | 249 481.00 | | 333 259.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 340.00 | | | 24 340.00 |
ST Other accounts | 91 716.00 | | | 91 716.00 |
XQ Rental, rental and co-ownership charges | 21 134.00 | | | 21 134.00 |
YT Subcontracting | 4 564.00 | | | 4 564.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 714.00 | | | 3 714.00 |
YY Amount of VAT collected | 37 298.00 | | | 37 298.00 |
YZ Total deductible VAT on goods and services | 29 331.00 | | | 29 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 755.00 | | | 141 755.00 |
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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 |
