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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 38 033.00 | 27 289.00 | 10 743.00 | 38 033.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 689 133.00 | 47 289.00 | 641 843.00 | 689 133.00 |
BX Customers and related accounts | 564 989.00 | 117 042.00 | 447 947.00 | 564 989.00 |
BZ Other receivables | 141 113.00 | | 141 113.00 | 141 113.00 |
CF Cash and cash equivalents | 43 846.00 | | 43 846.00 | 43 846.00 |
CJ TOTAL (II) | 749 947.00 | 117 042.00 | 632 906.00 | 749 947.00 |
CO Grand total (0 to V) | 1 439 080.00 | 164 331.00 | 1 274 749.00 | 1 439 080.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 102.00 | 459 071.00 | | 483 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | 24 031.00 | | 29 083.00 |
DL TOTAL (I) | 523 185.00 | 494 102.00 | | 523 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551.00 | 15 215.00 | | 9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 6 879.00 | | 3 640.00 |
DX Trade payables and related accounts | 462 076.00 | 447 312.00 | | 462 076.00 |
DY Tax and social security liabilities | 230 866.00 | 233 152.00 | | 230 866.00 |
EA Other liabilities | 13 607.00 | 13 734.00 | | 13 607.00 |
EB Prepaid income (2) | 31 823.00 | 33 563.00 | | 31 823.00 |
EC TOTAL (IV) | 751 564.00 | 749 856.00 | | 751 564.00 |
EE Grand total (I to V) | 1 274 749.00 | 1 243 958.00 | | 1 274 749.00 |
EG Accrued income and payables due within one year | 751 564.00 | 749 856.00 | | 751 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 551.00 | 14 774.00 | | 9 551.00 |
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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 | 1 030 362.00 | | 1 030 362.00 | 1 030 362.00 |
FJ Net sales | 1 030 362.00 | | 1 030 362.00 | 1 030 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 166.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 1 091 210.00 | |
FW Other purchases and external expenses | | | 489 079.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 369 871.00 | |
FZ Social Security Contributions | | | 137 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 033.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 1 048 656.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | 8 821.00 | | 13 275.00 |
HA Exceptional income from management transactions | 953.00 | 75.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 75.00 | | 953.00 |
HE Exceptional expenses on management operations | 11 969.00 | 4 124.00 | | 11 969.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | 4 124.00 | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 016.00 | -4 049.00 | | -11 016.00 |
HK Income tax | 1 821.00 | -1 277.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 163.00 | 1 055 492.00 | | 1 092 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 080.00 | 1 031 461.00 | | 1 063 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 083.00 | 24 031.00 | | 29 083.00 |
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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 | 683 349.00 | | 5 784.00 | 683 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 689 133.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 249.00 | | 5 784.00 | 52 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 45 816.00 | 1 473.00 | | 45 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 816.00 | 1 473.00 | | 45 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 936.00 | 36 083.00 | 45 977.00 | 126 936.00 |
7B Total provisions for depreciation | 126 936.00 | 36 083.00 | 45 977.00 | 126 936.00 |
7C Grand total | 126 936.00 | 36 083.00 | 45 977.00 | 126 936.00 |
UE of which provisions and reversals: - Operating | | 36 033.00 | 45 890.00 | |
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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 | 462 076.00 | 462 076.00 | | 462 076.00 |
8C Staff and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
8L Deferred income | 31 823.00 | 31 823.00 | | 31 823.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 424 851.00 | 424 851.00 | | 424 851.00 |
VA Doubtful or disputed receivables | 140 138.00 | 140 138.00 | | 140 138.00 |
VB VAT | 136 429.00 | 136 429.00 | | 136 429.00 |
VG Loans with a maturity of up to one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VK Loans repaid during the year | 441.00 | | | 441.00 |
VM Income taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 201.00 | 91 201.00 | | 91 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 202.00 | 707 202.00 | | 707 202.00 |
VW VAT | 72 294.00 | 72 294.00 | | 72 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 564.00 | 751 564.00 | | 751 564.00 |
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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 | 2 604.00 | 4 664.00 | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 181.00 | 498.00 | | 2 181.00 |
ST Other accounts | 77 729.00 | 65 917.00 | | 77 729.00 |
XQ Rental, rental and co-ownership charges | 14 287.00 | 14 093.00 | | 14 287.00 |
YT Subcontracting | 224 450.00 | 220 895.00 | | 224 450.00 |
YU External personnel | 170 431.00 | 170 087.00 | | 170 431.00 |
YW Business tax | 1 637.00 | 1 624.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | 6 288.00 | | 4 241.00 |
YY Amount of VAT collected | 205 981.00 | 209 358.00 | | 205 981.00 |
YZ Total deductible VAT on goods and services | 86 745.00 | 78 368.00 | | 86 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 079.00 | 471 490.00 | | 489 079.00 |
