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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 195 000.00 | 175 000.00 | 20 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 34 322.00 | 27 164.00 | 7 157.00 | 34 322.00 |
AT Other tangible assets | 140 916.00 | 101 595.00 | 39 321.00 | 140 916.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 374 001.00 | 304 522.00 | 69 479.00 | 374 001.00 |
BL Raw materials, supplies | 16 278.00 | | 16 278.00 | 16 278.00 |
BN Goods in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 276 350.00 | 7 929.00 | 268 420.00 | 276 350.00 |
BZ Other receivables | 84 357.00 | | 84 357.00 | 84 357.00 |
CF Cash and cash equivalents | 80 579.00 | | 80 579.00 | 80 579.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 463 661.00 | 7 929.00 | 455 731.00 | 463 661.00 |
CO Grand total (0 to V) | 837 662.00 | 312 452.00 | 525 210.00 | 837 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 111 884.00 | | | 111 884.00 |
DH Retained earnings | 25 556.00 | | | 25 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | | | 47 073.00 |
DL TOTAL (I) | 202 114.00 | | | 202 114.00 |
DU Loans and Debts from Credit Institutions (3) | 63 622.00 | | | 63 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | | | 9 616.00 |
DX Trade payables and related accounts | 17 389.00 | | | 17 389.00 |
DY Tax and social security liabilities | 176 707.00 | | | 176 707.00 |
EA Other liabilities | 55 760.00 | | | 55 760.00 |
EC TOTAL (IV) | 323 096.00 | | | 323 096.00 |
EE Grand total (I to V) | 525 210.00 | | | 525 210.00 |
EG Accrued income and payables due within one year | 279 787.00 | | | 279 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 438 755.00 | | 438 755.00 | 438 755.00 |
FJ Net sales | 438 755.00 | | 438 755.00 | 438 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 041.00 | |
FU Purchases of raw materials and other supplies | | | 50 002.00 | |
FV Inventory change (raw materials and supplies) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 116 484.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 126 223.00 | |
FZ Social Security Contributions | | | 59 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 67 405.00 | |
GF Total Operating Expenses (II) | | | 447 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 126.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 403.00 | | | 11 403.00 |
HB Exceptional income from capital transactions | 11 520.00 | | | 11 520.00 |
HD Total exceptional income (VII) | 11 520.00 | | | 11 520.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 5 894.00 | | | 5 894.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 573.00 | | | 502 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 499.00 | | | 455 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | | | 47 073.00 |
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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 | 389 547.00 | | 12 351.00 | 389 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 27 897.00 | 374 001.00 | |
IO DECREASES Total including other intangible assets | | | 195 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 897.00 | 175 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 762.00 | | | 195 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 784.00 | | 12 351.00 | 190 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 141 820.00 | 15 599.00 | 27 897.00 | 141 820.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 057.00 | 15 599.00 | 27 897.00 | 141 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 43 534.00 | 5 273.00 | 40 878.00 | 43 534.00 |
7B Total provisions for depreciation | 218 534.00 | 5 273.00 | 40 878.00 | 218 534.00 |
7C Grand total | 218 534.00 | 5 273.00 | 40 878.00 | 218 534.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 40 878.00 | |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8C Staff and Related Accounts | 19 577.00 | 19 577.00 | | 19 577.00 |
8D Social Security and Other Social Organizations | 29 139.00 | 29 139.00 | | 29 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 760.00 | 55 760.00 | | 55 760.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 262 156.00 | 262 156.00 | | 262 156.00 |
UY Staff and related accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
VA Doubtful or disputed receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 71 417.00 | 71 417.00 | | 71 417.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 63 543.00 | 20 234.00 | 43 309.00 | 63 543.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 577.00 | 361 577.00 | 3 000.00 | 364 577.00 |
VW VAT | 126 771.00 | 126 771.00 | | 126 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 096.00 | 279 787.00 | 43 309.00 | 323 096.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 485.00 | | | 12 485.00 |
ST Other accounts | 74 424.00 | | | 74 424.00 |
XQ Rental, rental and co-ownership charges | 17 004.00 | | | 17 004.00 |
YT Subcontracting | 12 570.00 | | | 12 570.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 31 714.00 | | | 31 714.00 |
YZ Total deductible VAT on goods and services | 24 472.00 | | | 24 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 484.00 | | | 116 484.00 |
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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 | 6.00 | | | 6.00 |
