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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 272 472.00 | | 2 272 472.00 | 2 272 472.00 |
AP Buildings | 104.00 | | 104.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 82 116.00 | 49 951.00 | 32 165.00 | 82 116.00 |
AT Other tangible assets | 6 158.00 | 5 743.00 | 414.00 | 6 158.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 2 366 579.00 | 55 695.00 | 2 310 884.00 | 2 366 579.00 |
BX Customers and related accounts | 193 410.00 | | 193 410.00 | 193 410.00 |
BZ Other receivables | 297 773.00 | | 297 773.00 | 297 773.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 501 996.00 | | 501 996.00 | 501 996.00 |
CO Grand total (0 to V) | 2 868 575.00 | 55 695.00 | 2 812 880.00 | 2 868 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 510.00 | | | 2 183 510.00 |
DD Legal reserve (1) | 3 844.00 | | | 3 844.00 |
DG Other reserves | 73 010.00 | | | 73 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | | | 5 296.00 |
DL TOTAL (I) | 2 265 660.00 | | | 2 265 660.00 |
DQ Provisions for Expenses | 274 851.00 | | | 274 851.00 |
DR TOTAL (IV) | 274 851.00 | | | 274 851.00 |
DX Trade payables and related accounts | 107 244.00 | | | 107 244.00 |
DY Tax and social security liabilities | 157 705.00 | | | 157 705.00 |
EA Other liabilities | 7 420.00 | | | 7 420.00 |
EC TOTAL (IV) | 272 369.00 | | | 272 369.00 |
EE Grand total (I to V) | 2 812 880.00 | | | 2 812 880.00 |
EG Accrued income and payables due within one year | 272 369.00 | | | 272 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 795.00 | 1 100.00 | 258 895.00 | 257 795.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 398 298.00 | 536 682.00 | 934 980.00 | 398 298.00 |
FJ Net sales | 656 158.00 | 537 782.00 | 1 193 940.00 | 656 158.00 |
FM Inventory production | | | -26 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 087.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 668 120.00 | |
FS Purchases of goods (including customs duties) | | | 184 074.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 456 067.00 | |
FX Taxes, duties, and similar payments | | | 46 507.00 | |
FY Salaries and Wages | | | 718 018.00 | |
FZ Social Security Contributions | | | 242 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 662 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -43 044.00 | | | -43 044.00 |
HE Exceptional expenses on management operations | 18 415.00 | | | 18 415.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 415.00 | | | -18 415.00 |
HK Income tax | -17 914.00 | | | -17 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 197.00 | | | 1 668 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 901.00 | | | 1 662 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | | | 5 296.00 |
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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 | 2 366 501.00 | | 77.00 | 2 366 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727.00 | |
I4 DECREASES Grand Total | | | 2 366 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 272 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272 472.00 | | | 2 272 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 379.00 | | | 88 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 77.00 | 5 650.00 |
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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 | 41 790.00 | 13 904.00 | | 41 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 790.00 | 13 904.00 | | 41 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 345 490.00 | | 70 639.00 | 345 490.00 |
7C Grand total | 345 490.00 | | 70 639.00 | 345 490.00 |
UE of which provisions and reversals: - Operating | | | 70 639.00 | |
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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 | 107 244.00 | 107 244.00 | | 107 244.00 |
8C Staff and Related Accounts | 61 313.00 | 61 313.00 | | 61 313.00 |
8D Social Security and Other Social Organizations | 67 044.00 | 67 044.00 | | 67 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
UX Other trade receivables | 193 410.00 | 193 410.00 | | 193 410.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VC Group and associates | 265 319.00 | | 265 319.00 | 265 319.00 |
VM Income taxes | 17 914.00 | 17 914.00 | | 17 914.00 |
VP Miscellaneous | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 491.00 | 226 444.00 | 271 046.00 | 497 491.00 |
VW VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 369.00 | 272 369.00 | | 272 369.00 |
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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 | 41 818.00 | | | 41 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 506.00 | | | 89 506.00 |
ST Other accounts | 152 178.00 | | | 152 178.00 |
XQ Rental, rental and co-ownership charges | 87 183.00 | | | 87 183.00 |
YT Subcontracting | 127 199.00 | | | 127 199.00 |
YW Business tax | 4 689.00 | | | 4 689.00 |
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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 | 8.00 | | | 8.00 |
