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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 3 758.00 | 2 119.00 | 1 639.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 99 377.00 | 45 029.00 | 54 348.00 | 99 377.00 |
AT Other tangible assets | 17 159.00 | 16 841.00 | 318.00 | 17 159.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 434 149.00 | 70 944.00 | 363 205.00 | 434 149.00 |
BX Customers and related accounts | 286 719.00 | 12 826.00 | 273 893.00 | 286 719.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CF Cash and cash equivalents | 45 989.00 | | 45 989.00 | 45 989.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 346 539.00 | 12 826.00 | 333 713.00 | 346 539.00 |
CO Grand total (0 to V) | 780 688.00 | 83 770.00 | 696 918.00 | 780 688.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 22 089.00 | | | 22 089.00 |
DE Statutory or contractual reserves | 44 177.00 | | | 44 177.00 |
DG Other reserves | 270 445.00 | | | 270 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 402.00 | | | 20 402.00 |
DL TOTAL (I) | 377 113.00 | | | 377 113.00 |
DQ Provisions for Expenses | 2 125.00 | | | 2 125.00 |
DR TOTAL (IV) | 2 125.00 | | | 2 125.00 |
DU Loans and Debts from Credit Institutions (3) | 174 739.00 | | | 174 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 26 019.00 | | | 26 019.00 |
DY Tax and social security liabilities | 114 477.00 | | | 114 477.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 317 680.00 | | | 317 680.00 |
EE Grand total (I to V) | 696 918.00 | | | 696 918.00 |
EG Accrued income and payables due within one year | 317 680.00 | | | 317 680.00 |
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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 | 968 295.00 | | 968 295.00 | 968 295.00 |
FJ Net sales | 968 295.00 | | 968 295.00 | 968 295.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FR Total operating income (I) | | | 986 592.00 | |
FS Purchases of goods (including customs duties) | | | 9 776.00 | |
FU Purchases of raw materials and other supplies | | | 9 053.00 | |
FW Other purchases and external expenses | | | 183 704.00 | |
FX Taxes, duties, and similar payments | | | 36 044.00 | |
FY Salaries and Wages | | | 530 539.00 | |
FZ Social Security Contributions | | | 147 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 957 345.00 | |
GG - OPERATING RESULT (I - II) | | | 29 247.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 603.00 | | | 10 603.00 |
HE Exceptional expenses on management operations | 5 806.00 | | | 5 806.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 592.00 | | | 986 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 190.00 | | | 966 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 402.00 | | | 20 402.00 |
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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 | 412 549.00 | | 25 990.00 | 412 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 955.00 | | | 6 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 434 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 955.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 120 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 694.00 | | 25 990.00 | 98 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 56 834.00 | 18 500.00 | 4 390.00 | 56 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 879.00 | 18 500.00 | 4 390.00 | 49 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 125.00 | | |
6T Receivables | 7 071.00 | 12 826.00 | 7 071.00 | 7 071.00 |
7B Total provisions for depreciation | 7 071.00 | 12 826.00 | 7 071.00 | 7 071.00 |
7C Grand total | 7 071.00 | 14 951.00 | 7 071.00 | 7 071.00 |
UE of which provisions and reversals: - Operating | | 14 951.00 | 7 071.00 | |
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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 | 26 019.00 | 26 019.00 | | 26 019.00 |
8C Staff and Related Accounts | 76 539.00 | 76 539.00 | | 76 539.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 229 761.00 | 229 761.00 | | 229 761.00 |
VA Doubtful or disputed receivables | 56 958.00 | 56 958.00 | | 56 958.00 |
VH Loans with a maturity of more than one year at origin | 174 739.00 | 174 739.00 | | 174 739.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 917.00 | | | 27 917.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 450.00 | 301 450.00 | | 301 450.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 680.00 | 317 680.00 | | 317 680.00 |
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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 | 35 170.00 | | | 35 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 134 520.00 | | | 134 520.00 |
XQ Rental, rental and co-ownership charges | 46 663.00 | | | 46 663.00 |
YW Business tax | 874.00 | | | 874.00 |
ZE Dividends | 10 576.00 | | | 10 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 704.00 | | | 183 704.00 |
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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 | 18.00 | | | 18.00 |
