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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 500.00 | | 412 500.00 | 412 500.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 424.00 | 18.00 | 12 442.00 |
AT Other tangible assets | 28 636.00 | 23 707.00 | 4 928.00 | 28 636.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 453 730.00 | 36 131.00 | 417 599.00 | 453 730.00 |
BX Customers and related accounts | 112 641.00 | 6 516.00 | 106 125.00 | 112 641.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 152 993.00 | 6 516.00 | 146 477.00 | 152 993.00 |
CO Grand total (0 to V) | 606 723.00 | 42 647.00 | 564 076.00 | 606 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 734.00 | 83 046.00 | | 114 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 064.00 | 51 688.00 | | 30 064.00 |
DL TOTAL (I) | 199 799.00 | 189 734.00 | | 199 799.00 |
DU Loans and Debts from Credit Institutions (3) | 87 248.00 | 100 136.00 | | 87 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 972.00 | 195 017.00 | | 193 972.00 |
DW Advances and down payments received on current orders | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 14 958.00 | 13 930.00 | | 14 958.00 |
DY Tax and social security liabilities | 61 377.00 | 42 781.00 | | 61 377.00 |
EA Other liabilities | 4 798.00 | 5 891.00 | | 4 798.00 |
EC TOTAL (IV) | 364 277.00 | 357 755.00 | | 364 277.00 |
EE Grand total (I to V) | 564 076.00 | 547 489.00 | | 564 076.00 |
EG Accrued income and payables due within one year | 303 121.00 | 283 483.00 | | 303 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 625.00 | | 5 625.00 | 5 625.00 |
FG Production sold - services | 410 986.00 | | 410 986.00 | 410 986.00 |
FJ Net sales | 416 611.00 | | 416 611.00 | 416 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 597.00 | |
FW Other purchases and external expenses | | | 136 786.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 53 835.00 | |
FZ Social Security Contributions | | | 173 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 598.00 | |
GG - OPERATING RESULT (I - II) | | | 35 943.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 152.00 | 170 926.00 | | 152.00 |
HK Income tax | 5 306.00 | 12 745.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 540.00 | 473 807.00 | | 418 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 476.00 | 422 119.00 | | 388 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 064.00 | 51 688.00 | | 30 064.00 |
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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 | 453 473.00 | | 257.00 | 453 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 453 730.00 | |
IO DECREASES Total including other intangible assets | | | 412 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 500.00 | | | 412 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 821.00 | | 257.00 | 40 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 33 294.00 | 2 837.00 | | 33 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 294.00 | 2 837.00 | | 33 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 561.00 | 2 804.00 | 1 849.00 | 5 561.00 |
7B Total provisions for depreciation | 5 561.00 | 2 804.00 | 1 849.00 | 5 561.00 |
7C Grand total | 5 561.00 | 2 804.00 | 1 849.00 | 5 561.00 |
UE of which provisions and reversals: - Operating | | 2 804.00 | 1 849.00 | |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 105 020.00 | 105 020.00 | | 105 020.00 |
VA Doubtful or disputed receivables | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 87 146.00 | 25 990.00 | 61 156.00 | 87 146.00 |
VI Group and Associates | 193 972.00 | 193 972.00 | | 193 972.00 |
VK Loans repaid during the year | 12 875.00 | | | 12 875.00 |
VM Income taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 059.00 | 127 059.00 | | 127 059.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 355.00 | 301 199.00 | 61 156.00 | 362 355.00 |
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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 | 2 547.00 | 2 201.00 | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | 5 097.00 | | 5 024.00 |
ST Other accounts | 73 108.00 | 76 173.00 | | 73 108.00 |
XQ Rental, rental and co-ownership charges | 26 198.00 | 30 864.00 | | 26 198.00 |
YT Subcontracting | 32 455.00 | 35 901.00 | | 32 455.00 |
YW Business tax | 809.00 | 809.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | 3 010.00 | | 3 356.00 |
YY Amount of VAT collected | 81 775.00 | 93 704.00 | | 81 775.00 |
YZ Total deductible VAT on goods and services | 20 746.00 | 14 538.00 | | 20 746.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 786.00 | 148 035.00 | | 136 786.00 |
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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 | 2.00 | | | 2.00 |
