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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 272 472.00 | | 2 272 472.00 | 2 272 472.00 |
AP Buildings | 104.00 | | 104.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 82 116.00 | 36 540.00 | 45 575.00 | 82 116.00 |
AT Other tangible assets | 6 158.00 | 5 249.00 | 908.00 | 6 158.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 2 366 501.00 | 41 790.00 | 2 324 711.00 | 2 366 501.00 |
BN Goods in progress | 26 988.00 | | 26 988.00 | 26 988.00 |
BX Customers and related accounts | 674 510.00 | | 674 510.00 | 674 510.00 |
BZ Other receivables | 132 358.00 | | 132 358.00 | 132 358.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 838 202.00 | | 838 202.00 | 838 202.00 |
CO Grand total (0 to V) | 3 204 704.00 | 41 790.00 | 3 162 914.00 | 3 204 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 510.00 | | | 2 183 510.00 |
DD Legal reserve (1) | 2 187.00 | | | 2 187.00 |
DG Other reserves | 41 536.00 | | | 41 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 131.00 | | | 33 131.00 |
DL TOTAL (I) | 2 260 364.00 | | | 2 260 364.00 |
DQ Provisions for Expenses | 345 490.00 | | | 345 490.00 |
DR TOTAL (IV) | 345 490.00 | | | 345 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 472.00 | | | 29 472.00 |
DX Trade payables and related accounts | 128 238.00 | | | 128 238.00 |
DY Tax and social security liabilities | 284 430.00 | | | 284 430.00 |
EA Other liabilities | 114 918.00 | | | 114 918.00 |
EC TOTAL (IV) | 557 060.00 | | | 557 060.00 |
EE Grand total (I to V) | 3 162 914.00 | | | 3 162 914.00 |
EG Accrued income and payables due within one year | 527 587.00 | | | 527 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 726.00 | 6 772.00 | 720 499.00 | 713 726.00 |
FG Production sold - services | 417 622.00 | 713 964.00 | 1 131 586.00 | 417 622.00 |
FJ Net sales | 1 131 348.00 | 720 736.00 | 1 852 085.00 | 1 131 348.00 |
FM Inventory production | | | 26 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 791.00 | |
FQ Other income | | | 7 691.00 | |
FR Total operating income (I) | | | 2 410 556.00 | |
FS Purchases of goods (including customs duties) | | | 497 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 654 021.00 | |
FX Taxes, duties, and similar payments | | | 23 721.00 | |
FY Salaries and Wages | | | 759 556.00 | |
FZ Social Security Contributions | | | 315 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 376.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 333 879.00 | |
GG - OPERATING RESULT (I - II) | | | 76 677.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 791.00 | | | 523 791.00 |
HK Income tax | 43 534.00 | | | 43 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 632.00 | | | 2 410 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 501.00 | | | 2 377 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 131.00 | | | 33 131.00 |
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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 | 2 354 425.00 | | 12 076.00 | 2 354 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 2 366 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 272 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272 472.00 | | | 2 272 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 379.00 | | 12 000.00 | 76 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574.00 | | 76.00 | 5 574.00 |
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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 | 21 307.00 | 20 482.00 | | 21 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 307.00 | 20 482.00 | | 21 307.00 |
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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 | 284 113.00 | 61 376.00 | | 284 113.00 |
7C Grand total | 284 113.00 | 61 376.00 | | 284 113.00 |
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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 | 128 238.00 | 128 238.00 | | 128 238.00 |
8C Staff and Related Accounts | 136 704.00 | 136 704.00 | | 136 704.00 |
8D Social Security and Other Social Organizations | 106 694.00 | 106 694.00 | | 106 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 918.00 | 114 918.00 | | 114 918.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 674 510.00 | 674 510.00 | | 674 510.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 112 087.00 | | 112 087.00 | 112 087.00 |
VI Group and Associates | 29 472.00 | | 29 472.00 | 29 472.00 |
VM Income taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 688.00 | 695 950.00 | 117 737.00 | 813 688.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 060.00 | 527 587.00 | 29 472.00 | 557 060.00 |
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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 | 18 053.00 | | | 18 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 106.00 | | | 83 106.00 |
ST Other accounts | 347 360.00 | | | 347 360.00 |
XQ Rental, rental and co-ownership charges | 93 213.00 | | | 93 213.00 |
YT Subcontracting | 130 341.00 | | | 130 341.00 |
YW Business tax | 5 668.00 | | | 5 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 721.00 | | | 23 721.00 |
YY Amount of VAT collected | 327 071.00 | | | 327 071.00 |
YZ Total deductible VAT on goods and services | 168 544.00 | | | 168 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 021.00 | | | 654 021.00 |
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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 |
