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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 7 020.00 | 4 848.00 | 2 172.00 | 7 020.00 |
AT Other tangible assets | 31 862.00 | 8 938.00 | 22 924.00 | 31 862.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 278 392.00 | 13 786.00 | 264 606.00 | 278 392.00 |
BX Customers and related accounts | 90 119.00 | 22 070.00 | 68 049.00 | 90 119.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 119 060.00 | 22 070.00 | 96 990.00 | 119 060.00 |
CO Grand total (0 to V) | 397 452.00 | 35 856.00 | 361 596.00 | 397 452.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 621.00 | | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 22 721.00 | | 12 668.00 |
DL TOTAL (I) | 36 388.00 | 23 721.00 | | 36 388.00 |
DU Loans and Debts from Credit Institutions (3) | 169 311.00 | 212 496.00 | | 169 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 069.00 | 67 635.00 | | 91 069.00 |
DW Advances and down payments received on current orders | 8 233.00 | | | 8 233.00 |
DX Trade payables and related accounts | 5 126.00 | 2 989.00 | | 5 126.00 |
DY Tax and social security liabilities | 30 655.00 | 68 348.00 | | 30 655.00 |
EA Other liabilities | 20 814.00 | 6 234.00 | | 20 814.00 |
EC TOTAL (IV) | 325 208.00 | 357 702.00 | | 325 208.00 |
EE Grand total (I to V) | 361 596.00 | 381 423.00 | | 361 596.00 |
EG Accrued income and payables due within one year | 106 347.00 | 171 257.00 | | 106 347.00 |
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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 | 299 550.00 | | 299 550.00 | 299 550.00 |
FJ Net sales | 299 550.00 | | 299 550.00 | 299 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 557.00 | |
FU Purchases of raw materials and other supplies | | | 26 447.00 | |
FW Other purchases and external expenses | | | 127 967.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 103 132.00 | |
FZ Social Security Contributions | | | 13 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 861.00 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 1 845.00 | 435.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 435.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -435.00 | | -1 479.00 |
HK Income tax | 2 336.00 | 4 567.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 045.00 | 535 202.00 | | 300 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 378.00 | 512 481.00 | | 287 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | 22 721.00 | | 12 668.00 |
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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 | 270 942.00 | | 7 450.00 | 270 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 278 392.00 | |
IO DECREASES Total including other intangible assets | | | 240 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 020.00 | | | 240 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 912.00 | | 950.00 | 30 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 6 500.00 | 10.00 |
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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 | 6 015.00 | 7 771.00 | | 6 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 1 807.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 5 965.00 | | 2 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 070.00 | | | 22 070.00 |
7B Total provisions for depreciation | 22 070.00 | | | 22 070.00 |
7C Grand total | 22 070.00 | | | 22 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 83 806.00 | 83 806.00 | | 83 806.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 379.00 | 100 879.00 | 2 500.00 | 103 379.00 |
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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 | 1 005.00 | 9 561.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | 4 194.00 | | 2 197.00 |
ST Other accounts | 62 563.00 | 132 516.00 | | 62 563.00 |
XQ Rental, rental and co-ownership charges | 23 079.00 | 36 861.00 | | 23 079.00 |
YT Subcontracting | 40 128.00 | 54 285.00 | | 40 128.00 |
YW Business tax | 964.00 | 98.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 9 659.00 | | 1 969.00 |
YY Amount of VAT collected | 54 179.00 | 85 116.00 | | 54 179.00 |
YZ Total deductible VAT on goods and services | 11 755.00 | 18 534.00 | | 11 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 967.00 | 227 857.00 | | 127 967.00 |
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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 | 1.00 | | | 1.00 |
