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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 | 2 200.00 | 1 751.00 | 448.00 | 2 200.00 |
AH Goodwill | 83 847.00 | 25 154.00 | 58 692.00 | 83 847.00 |
AT Other tangible assets | 61 631.00 | 47 294.00 | 14 337.00 | 61 631.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 153 136.00 | 75 700.00 | 77 436.00 | 153 136.00 |
BN Goods in progress | 138 871.00 | | 138 871.00 | 138 871.00 |
BP Services in progress | 387 000.00 | | 387 000.00 | 387 000.00 |
BX Customers and related accounts | 258 377.00 | | 258 377.00 | 258 377.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 806 464.00 | | 806 464.00 | 806 464.00 |
CO Grand total (0 to V) | 959 601.00 | 75 700.00 | 883 901.00 | 959 601.00 |
CU Other investments | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | | | 200 025.00 |
DD Legal reserve (1) | 4 888.00 | | | 4 888.00 |
DG Other reserves | 3 460.00 | | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | | | 4 015.00 |
DL TOTAL (I) | 212 389.00 | | | 212 389.00 |
DU Loans and Debts from Credit Institutions (3) | 300 432.00 | | | 300 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 318.00 | | | 151 318.00 |
DX Trade payables and related accounts | 59 063.00 | | | 59 063.00 |
DY Tax and social security liabilities | 112 696.00 | | | 112 696.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 671 511.00 | | | 671 511.00 |
EE Grand total (I to V) | 883 901.00 | | | 883 901.00 |
EG Accrued income and payables due within one year | 371 511.00 | | | 371 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 486 358.00 | | 486 358.00 | 486 358.00 |
FJ Net sales | 486 358.00 | | 486 358.00 | 486 358.00 |
FM Inventory production | | | -98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 554.00 | |
FW Other purchases and external expenses | | | 129 420.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 164 372.00 | |
FZ Social Security Contributions | | | 56 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GF Total Operating Expenses (II) | | | 368 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 574.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 381.00 | | | 389 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 366.00 | | | 385 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | | | 4 015.00 |
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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 | 152 353.00 | | 783.00 | 152 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 153 136.00 | |
IO DECREASES Total including other intangible assets | | | 86 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 047.00 | | | 86 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 848.00 | | 783.00 | 60 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 59 486.00 | 14 713.00 | | 59 486.00 |
PE DEPRECIATION Total including other intangible assets | 18 171.00 | 8 734.00 | | 18 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 314.00 | 5 979.00 | | 41 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 063.00 | 59 063.00 | | 59 063.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 258 377.00 | 258 377.00 | | 258 377.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 300 300.00 | 300.00 | 300 000.00 | 300 300.00 |
VI Group and Associates | 151 318.00 | 151 318.00 | | 151 318.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 403.00 | 271 945.00 | 3 458.00 | 275 403.00 |
VW VAT | 72 088.00 | 72 088.00 | | 72 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 511.00 | 371 511.00 | 300 000.00 | 671 511.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | | | 18 344.00 |
ST Other accounts | 77 785.00 | | | 77 785.00 |
XQ Rental, rental and co-ownership charges | 33 290.00 | | | 33 290.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 72 142.00 | | | 72 142.00 |
YZ Total deductible VAT on goods and services | 32 542.00 | | | 32 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 420.00 | | | 129 420.00 |
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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 | 4.00 | | | 4.00 |
