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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 30 714.00 | | 30 714.00 | 30 714.00 |
AT Other tangible assets | 289 565.00 | 196 010.00 | 93 555.00 | 289 565.00 |
BH Other financial assets | 46 189.00 | | 46 189.00 | 46 189.00 |
BJ TOTAL (I) | 584 616.00 | 211 557.00 | 373 059.00 | 584 616.00 |
BV Advances and down payments on orders | 98.00 | | 96.00 | 98.00 |
BX Customers and related accounts | 834 789.00 | | 834 789.00 | 834 789.00 |
BZ Other receivables | 111 930.00 | | 111 930.00 | 111 930.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 178.00 | | 10 178.00 | 10 178.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 959 705.00 | | 959 705.00 | 959 705.00 |
CN Currency translation adjustments (V) | -541.00 | | -541.00 | -541.00 |
CO Grand total (0 to V) | 1 544 321.00 | 211 557.00 | 1 332 764.00 | 1 544 321.00 |
CR Shares due in more than one year | 33 054.00 | | | 33 054.00 |
CU Other investments | 12 601.00 | | 12 601.00 | 12 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 189 213.00 | | | 189 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 997.00 | | | 67 997.00 |
DL TOTAL (I) | 312 210.00 | | | 312 210.00 |
DU Loans and Debts from Credit Institutions (3) | 141 891.00 | | | 141 891.00 |
DX Trade payables and related accounts | 349 748.00 | | | 349 748.00 |
DY Tax and social security liabilities | 469 460.00 | | | 469 460.00 |
EA Other liabilities | 59 455.00 | | | 59 455.00 |
EC TOTAL (IV) | 1 020 554.00 | | | 1 020 554.00 |
EE Grand total (I to V) | 1 332 764.00 | | | 1 332 764.00 |
EG Accrued income and payables due within one year | 879 046.00 | | | 879 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 305.00 | | | 18 305.00 |
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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 | 2 845 535.00 | | 2 845 535.00 | 2 845 535.00 |
FJ Net sales | 2 845 535.00 | | 2 845 535.00 | 2 845 535.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 864.00 | |
FR Total operating income (I) | | | 2 868 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 1 623 473.00 | |
FX Taxes, duties, and similar payments | | | 21 199.00 | |
FY Salaries and Wages | | | 791 248.00 | |
FZ Social Security Contributions | | | 267 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 023.00 | |
GE Other Expenses | | | 47 833.00 | |
GF Total Operating Expenses (II) | | | 2 753 596.00 | |
GG - OPERATING RESULT (I - II) | | | 115 247.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HB Exceptional income from capital transactions | 3 176.00 | | | 3 176.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 8 725.00 | | | 8 725.00 |
HE Exceptional expenses on management operations | 42 439.00 | | | 42 439.00 |
HF Exceptional expenses on capital transactions | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 48 014.00 | | | 48 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 289.00 | | | -39 289.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 568.00 | | | 2 877 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 571.00 | | | 2 809 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 997.00 | | | 67 997.00 |
HP References: Equipment leasing | 8 158.00 | | | 8 158.00 |
HQ References: Real Estate Leasing | 17 970.00 | | | 17 970.00 |
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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 | 398 103.00 | | 241 705.00 | 398 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 142.00 | | | 14 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 790.00 | |
I4 DECREASES Grand Total | | 55 192.00 | 584 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 142.00 | |
IO DECREASES Total including other intangible assets | | | 191 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 192.00 | 320 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 405.00 | | 35 000.00 | 156 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 385.00 | | 164 086.00 | 211 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 171.00 | | 42 619.00 | 16 171.00 |
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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 | 194 177.00 | 60 797.00 | | 194 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 630.00 | 60 797.00 | | 178 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 17 023.00 | | |
7B Total provisions for depreciation | | 17 023.00 | | |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 349 748.00 | 349 743.00 | | 349 748.00 |
8C Staff and Related Accounts | 44 775.00 | 44 775.00 | | 44 775.00 |
8D Social Security and Other Social Organizations | 80 222.00 | 80 222.00 | | 80 222.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 455.00 | 59 455.00 | | 59 455.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 46 189.00 | | 46 189.00 | 46 189.00 |
UX Other trade receivables | 834 789.00 | 834 789.00 | | 834 789.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UZ Social Security, other social security organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
VA Doubtful or disputed receivables | 33 054.00 | | 33 054.00 | 33 054.00 |
VB VAT | 44 993.00 | 44 993.00 | | 44 993.00 |
VH Loans with a maturity of more than one year at origin | 141 891.00 | | 141 891.00 | 141 891.00 |
VN Other taxes, similar payments | 42 990.00 | 42 990.00 | | 42 990.00 |
VP Miscellaneous | 12 154.00 | 12 154.00 | | 12 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 618.00 | 949 429.00 | 46 189.00 | 995 618.00 |
VW VAT | 339 279.00 | 339 279.00 | | 339 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 937.00 | 879 046.00 | 141 891.00 | 1 020 937.00 |
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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 | 21 199.00 | | | 21 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 848.00 | | | 41 848.00 |
ST Other accounts | 196 557.00 | | | 196 557.00 |
XQ Rental, rental and co-ownership charges | 238 897.00 | | | 238 897.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 987 953.00 | | | 987 953.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 156 718.00 | | | 156 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 199.00 | | | 21 199.00 |
YY Amount of VAT collected | 552 282.00 | | | 552 282.00 |
YZ Total deductible VAT on goods and services | 408 352.00 | | | 408 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 473.00 | | | 1 623 473.00 |
