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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 109.00 | 1 219 000.00 | 233 109.00 | 1 452 109.00 |
AP Buildings | 24 632.00 | 24 632.00 | | 24 632.00 |
AR Technical installations, industrial equipment and tools | 123 326.00 | 113 193.00 | 10 133.00 | 123 326.00 |
AT Other tangible assets | 276 474.00 | 245 131.00 | 31 343.00 | 276 474.00 |
BH Other financial assets | 48 339.00 | | 48 339.00 | 48 339.00 |
BJ TOTAL (I) | 1 924 879.00 | 1 601 956.00 | 322 923.00 | 1 924 879.00 |
BL Raw materials, supplies | 102 885.00 | | 102 885.00 | 102 885.00 |
BX Customers and related accounts | 1 731 438.00 | 6 941.00 | 1 724 497.00 | 1 731 438.00 |
BZ Other receivables | 1 894 075.00 | | 1 894 075.00 | 1 894 075.00 |
CF Cash and cash equivalents | 569 823.00 | | 569 823.00 | 569 823.00 |
CH Prepaid expenses | 30 777.00 | | 30 777.00 | 30 777.00 |
CJ TOTAL (II) | 4 328 998.00 | 6 941.00 | 4 322 057.00 | 4 328 998.00 |
CO Grand total (0 to V) | 6 253 877.00 | 1 608 897.00 | 4 644 980.00 | 6 253 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 398.00 | | | 2 567 398.00 |
DD Legal reserve (1) | 88 850.00 | | | 88 850.00 |
DG Other reserves | 133 400.00 | | | 133 400.00 |
DH Retained earnings | -1 008 368.00 | | | -1 008 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 907.00 | | | 248 907.00 |
DL TOTAL (I) | 2 030 187.00 | | | 2 030 187.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 488 828.00 | | | 1 488 828.00 |
DY Tax and social security liabilities | 947 472.00 | | | 947 472.00 |
EA Other liabilities | 143 493.00 | | | 143 493.00 |
EC TOTAL (IV) | 2 579 792.00 | | | 2 579 792.00 |
EE Grand total (I to V) | 4 644 980.00 | | | 4 644 980.00 |
EG Accrued income and payables due within one year | 2 579 792.00 | | | 2 579 792.00 |
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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 | 12 378 002.00 | | 12 378 002.00 | 12 378 002.00 |
FJ Net sales | 12 378 002.00 | | 12 378 002.00 | 12 378 002.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 932.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 426 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 154.00 | |
FV Inventory change (raw materials and supplies) | | | 30 168.00 | |
FW Other purchases and external expenses | | | 7 348 126.00 | |
FX Taxes, duties, and similar payments | | | 150 305.00 | |
FY Salaries and Wages | | | 2 070 295.00 | |
FZ Social Security Contributions | | | 925 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 12 116 814.00 | |
GG - OPERATING RESULT (I - II) | | | 310 110.00 | |
GL Other interest and similar income | | | 20 073.00 | |
GP Total financial income (V) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 473.00 | | | 31 473.00 |
HA Exceptional income from management transactions | 20 754.00 | | | 20 754.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 24 754.00 | | | 24 754.00 |
HE Exceptional expenses on management operations | 8 807.00 | | | 8 807.00 |
HH Total exceptional expenses (VIII) | 8 807.00 | | | 8 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | | | 15 946.00 |
HK Income tax | 97 222.00 | | | 97 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 471 751.00 | | | 12 471 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222 843.00 | | | 12 222 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 907.00 | | | 248 907.00 |
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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 | 1 985 887.00 | | 1 004.00 | 1 985 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 339.00 | |
I4 DECREASES Grand Total | | 62 012.00 | 1 924 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 012.00 | 424 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 109.00 | | | 1 452 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 444.00 | | | 486 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 335.00 | | 1 004.00 | 47 335.00 |
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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 | 430 568.00 | 14 400.00 | 62 012.00 | 430 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 568.00 | 14 400.00 | 62 012.00 | 430 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6A on fixed assets – intangible | 1 219 000.00 | | | 1 219 000.00 |
6T Receivables | 7 018.00 | 12 382.00 | 12 458.00 | 7 018.00 |
7B Total provisions for depreciation | 1 226 018.00 | 12 382.00 | 12 458.00 | 1 226 018.00 |
7C Grand total | 1 261 018.00 | 12 382.00 | 12 458.00 | 1 261 018.00 |
UE of which provisions and reversals: - Operating | | 12 382.00 | 12 458.00 | |
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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 | 1 488 828.00 | 1 488 828.00 | | 1 488 828.00 |
8C Staff and Related Accounts | 222 331.00 | 222 331.00 | | 222 331.00 |
8D Social Security and Other Social Organizations | 389 187.00 | 389 187.00 | | 389 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 493.00 | 143 493.00 | | 143 493.00 |
UT Other financial assets | 48 339.00 | | 48 339.00 | 48 339.00 |
UX Other trade receivables | 1 723 999.00 | 1 723 999.00 | | 1 723 999.00 |
UY Staff and related accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
UZ Social Security, other social security organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
VA Doubtful or disputed receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
VB VAT | 183 119.00 | 183 119.00 | | 183 119.00 |
VC Group and associates | 1 511 512.00 | 1 511 512.00 | | 1 511 512.00 |
VP Miscellaneous | 107 731.00 | 107 731.00 | | 107 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 433.00 | 55 433.00 | | 55 433.00 |
VS Prepaid expenses | 30 777.00 | 30 777.00 | | 30 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 629.00 | 3 656 290.00 | 48 339.00 | 3 704 629.00 |
VW VAT | 313 136.00 | 313 136.00 | | 313 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 792.00 | 2 579 792.00 | | 2 579 792.00 |
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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 | 78 775.00 | | | 78 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 432.00 | | | 561 432.00 |
ST Other accounts | 1 527 006.00 | | | 1 527 006.00 |
XQ Rental, rental and co-ownership charges | 1 138 549.00 | | | 1 138 549.00 |
YT Subcontracting | 4 097 139.00 | | | 4 097 139.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 71 530.00 | | | 71 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 305.00 | | | 150 305.00 |
YY Amount of VAT collected | 2 408 263.00 | | | 2 408 263.00 |
YZ Total deductible VAT on goods and services | 1 657 680.00 | | | 1 657 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 348 126.00 | | | 7 348 126.00 |
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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 | 73.00 | | | 73.00 |
