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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 70 611.00 | 54 212.00 | 16 399.00 | 70 611.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 120 917.00 | 57 727.00 | 63 190.00 | 120 917.00 |
BL Raw materials, supplies | 7 797.00 | | 7 797.00 | 7 797.00 |
BX Customers and related accounts | 314 923.00 | 108 800.00 | 206 123.00 | 314 923.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 372 721.00 | | 372 721.00 | 372 721.00 |
CJ TOTAL (II) | 709 956.00 | 108 800.00 | 601 156.00 | 709 956.00 |
CO Grand total (0 to V) | 830 873.00 | 166 528.00 | 664 346.00 | 830 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 278 139.00 | | | 278 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | | | 6 126.00 |
DL TOTAL (I) | 292 649.00 | | | 292 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 52 579.00 | | | 52 579.00 |
DY Tax and social security liabilities | 53 550.00 | | | 53 550.00 |
EA Other liabilities | 15 567.00 | | | 15 567.00 |
EC TOTAL (IV) | 371 696.00 | | | 371 696.00 |
EE Grand total (I to V) | 664 346.00 | | | 664 346.00 |
EG Accrued income and payables due within one year | 371 696.00 | | | 371 696.00 |
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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 | 381 124.00 | | 381 124.00 | 381 124.00 |
FJ Net sales | 381 124.00 | | 381 124.00 | 381 124.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 385 749.00 | |
FU Purchases of raw materials and other supplies | | | 99 969.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 203 488.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 50 936.00 | |
FZ Social Security Contributions | | | 19 204.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 377 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 749.00 | | | 385 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 623.00 | | | 379 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | | | 6 126.00 |
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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 | 120 917.00 | | | 120 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 120 917.00 | |
IO DECREASES Total including other intangible assets | | | 42 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 263.00 | | | 42 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 024.00 | | | 73 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 57 727.00 | | | 57 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 626.00 | | | 56 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 800.00 | | | 108 800.00 |
7B Total provisions for depreciation | 108 800.00 | | | 108 800.00 |
7C Grand total | 108 800.00 | | | 108 800.00 |
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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 | 52 579.00 | 52 579.00 | | 52 579.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 235 935.00 | 235 935.00 | | 235 935.00 |
VA Doubtful or disputed receivables | 78 987.00 | 78 987.00 | | 78 987.00 |
VB VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 052.00 | 335 052.00 | | 335 052.00 |
VW VAT | 40 747.00 | 40 747.00 | | 40 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 696.00 | 121 696.00 | | 121 696.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 282.00 | | | 124 282.00 |
ST Other accounts | 32 819.00 | | | 32 819.00 |
XQ Rental, rental and co-ownership charges | 26 228.00 | | | 26 228.00 |
YT Subcontracting | 13 077.00 | | | 13 077.00 |
YU External personnel | 7 082.00 | | | 7 082.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | | | 2 860.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 488.00 | | | 203 488.00 |
