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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AH Goodwill | 178 429.00 | | 178 429.00 | 178 429.00 |
AP Buildings | 22 034.00 | 22 034.00 | | 22 034.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 130 149.00 | 97 694.00 | 32 455.00 | 130 149.00 |
BJ TOTAL (I) | 348 868.00 | 133 985.00 | 214 883.00 | 348 868.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 117 405.00 | | 117 405.00 | 117 405.00 |
BZ Other receivables | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 54 980.00 | | 54 980.00 | 54 980.00 |
CJ TOTAL (II) | 260 022.00 | | 260 022.00 | 260 022.00 |
CO Grand total (0 to V) | 608 890.00 | 133 985.00 | 474 905.00 | 608 890.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 633.00 | | | 19 633.00 |
DH Retained earnings | 1 473.00 | | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | | | 2 356.00 |
DL TOTAL (I) | 177 463.00 | | | 177 463.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 29 749.00 | | | 29 749.00 |
DY Tax and social security liabilities | 185 596.00 | | | 185 596.00 |
EA Other liabilities | 70 486.00 | | | 70 486.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 297 442.00 | | | 297 442.00 |
EE Grand total (I to V) | 474 905.00 | | | 474 905.00 |
EG Accrued income and payables due within one year | 297 442.00 | | | 297 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 694 306.00 | | 694 306.00 | 694 306.00 |
FJ Net sales | 694 306.00 | | 694 306.00 | 694 306.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 622.00 | |
FR Total operating income (I) | | | 702 928.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 305 199.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 266 678.00 | |
FZ Social Security Contributions | | | 70 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 221.00 | |
GE Other Expenses | | | 22 682.00 | |
GF Total Operating Expenses (II) | | | 687 213.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 421.00 | | | 13 421.00 |
A2 TOTAL ASSETS | 14 588.00 | | | 14 588.00 |
HA Exceptional income from management transactions | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 053.00 | | | 6 053.00 |
HE Exceptional expenses on management operations | 14 485.00 | | | 14 485.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 432.00 | | | -8 432.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 981.00 | | | 708 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 625.00 | | | 706 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | | | 2 356.00 |
HP References: Equipment leasing | 1 430.00 | | | 1 430.00 |
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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 | 358 793.00 | | 6 704.00 | 358 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 629.00 | 348 868.00 | |
IO DECREASES Total including other intangible assets | | | 192 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 629.00 | 152 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 654.00 | | | 192 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 138.00 | | 6 704.00 | 162 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 141 237.00 | 9 376.00 | 16 629.00 | 141 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 011.00 | 9 376.00 | 16 629.00 | 127 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
7B Total provisions for depreciation | 18 201.00 | | 18 201.00 | 18 201.00 |
7C Grand total | 18 201.00 | | 18 201.00 | 18 201.00 |
UE of which provisions and reversals: - Operating | | | 18 201.00 | |
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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 | 29 749.00 | 29 749.00 | | 29 749.00 |
8C Staff and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8D Social Security and Other Social Organizations | 102 132.00 | 102 132.00 | | 102 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 486.00 | 70 486.00 | | 70 486.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 117 405.00 | 117 405.00 | | 117 405.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 14 880.00 | | | 14 880.00 |
VM Income taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 54 980.00 | 54 980.00 | | 54 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 103.00 | 190 103.00 | | 190 103.00 |
VW VAT | 39 872.00 | 39 872.00 | | 39 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 162.00 | 296 162.00 | | 296 162.00 |
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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 | 10 341.00 | | | 10 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | | | 6 945.00 |
ST Other accounts | 98 138.00 | | | 98 138.00 |
XQ Rental, rental and co-ownership charges | 32 116.00 | | | 32 116.00 |
YU External personnel | 168 000.00 | | | 168 000.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 270.00 | | | 7 270.00 |
YY Amount of VAT collected | 138 864.00 | | | 138 864.00 |
YZ Total deductible VAT on goods and services | 55 480.00 | | | 55 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 199.00 | | | 305 199.00 |
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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 | 9.00 | | | 9.00 |
