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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 48 827.00 | 29 701.00 | 19 125.00 | 48 827.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 699 927.00 | 49 701.00 | 650 225.00 | 699 927.00 |
BX Customers and related accounts | 567 492.00 | 113 469.00 | 454 022.00 | 567 492.00 |
BZ Other receivables | 147 796.00 | | 147 796.00 | 147 796.00 |
CF Cash and cash equivalents | 225 347.00 | | 225 347.00 | 225 347.00 |
CJ TOTAL (II) | 940 635.00 | 113 469.00 | 827 166.00 | 940 635.00 |
CO Grand total (0 to V) | 1 640 561.00 | 163 171.00 | 1 477 391.00 | 1 640 561.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 512 186.00 | 483 102.00 | | 512 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | 29 083.00 | | 10 645.00 |
DL TOTAL (I) | 533 830.00 | 523 185.00 | | 533 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 3 640.00 | | 343.00 |
DX Trade payables and related accounts | 506 210.00 | 462 076.00 | | 506 210.00 |
DY Tax and social security liabilities | 241 957.00 | 230 866.00 | | 241 957.00 |
EA Other liabilities | 164 063.00 | 13 607.00 | | 164 063.00 |
EB Prepaid income (2) | 30 987.00 | 31 823.00 | | 30 987.00 |
EC TOTAL (IV) | 943 560.00 | 751 564.00 | | 943 560.00 |
EE Grand total (I to V) | 1 477 391.00 | 1 274 749.00 | | 1 477 391.00 |
EG Accrued income and payables due within one year | 943 560.00 | 751 564.00 | | 943 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 551.00 | | |
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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 | 1 024 254.00 | | 1 024 254.00 | 1 024 254.00 |
FJ Net sales | 1 024 254.00 | | 1 024 254.00 | 1 024 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 139.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 063 818.00 | |
FW Other purchases and external expenses | | | 493 067.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 386 015.00 | |
FZ Social Security Contributions | | | 144 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 650.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 049 746.00 | |
GG - OPERATING RESULT (I - II) | | | 14 072.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 916.00 | 13 275.00 | | 17 916.00 |
HA Exceptional income from management transactions | 2.00 | 953.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 953.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 035.00 | 11 969.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 11 969.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -11 016.00 | | -2 034.00 |
HK Income tax | 820.00 | 1 821.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 819.00 | 1 092 163.00 | | 1 063 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 174.00 | 1 063 080.00 | | 1 053 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | 29 083.00 | | 10 645.00 |
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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 | 689 133.00 | | 10 794.00 | 689 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 699 927.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 033.00 | | 10 794.00 | 58 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 47 289.00 | 2 412.00 | | 47 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 289.00 | 2 412.00 | | 47 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 042.00 | 17 650.00 | 21 222.00 | 117 042.00 |
7B Total provisions for depreciation | 117 042.00 | 17 650.00 | 21 222.00 | 117 042.00 |
7C Grand total | 117 042.00 | 17 650.00 | 21 222.00 | 117 042.00 |
UE of which provisions and reversals: - Operating | | 17 650.00 | 21 223.00 | |
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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 | 506 210.00 | 506 210.00 | | 506 210.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 52 112.00 | 52 112.00 | | 52 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 063.00 | 164 063.00 | | 164 063.00 |
8L Deferred income | 30 987.00 | 30 987.00 | | 30 987.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 430 093.00 | 430 093.00 | | 430 093.00 |
VA Doubtful or disputed receivables | 137 398.00 | 137 398.00 | | 137 398.00 |
VB VAT | 140 296.00 | 140 296.00 | | 140 296.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 154.00 | 89 154.00 | | 89 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 388.00 | 716 388.00 | | 716 388.00 |
VW VAT | 61 923.00 | 61 923.00 | | 61 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 560.00 | 943 560.00 | | 943 560.00 |
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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 | 4 656.00 | 2 604.00 | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | 2 181.00 | | 3 119.00 |
ST Other accounts | 65 373.00 | 77 729.00 | | 65 373.00 |
XQ Rental, rental and co-ownership charges | 13 994.00 | 14 287.00 | | 13 994.00 |
YT Subcontracting | 227 291.00 | 224 450.00 | | 227 291.00 |
YU External personnel | 183 291.00 | 170 431.00 | | 183 291.00 |
YW Business tax | 1 665.00 | 1 637.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 321.00 | 4 241.00 | | 6 321.00 |
YY Amount of VAT collected | 204 850.00 | 205 981.00 | | 204 850.00 |
YZ Total deductible VAT on goods and services | 80 783.00 | 86 745.00 | | 80 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 067.00 | 489 079.00 | | 493 067.00 |
